AQR Delphi Long-Short Equity UCITS Fund RAUT1 Accumulation header image

AQR Delphi Long-Short Equity UCITS Fund RAUT1 Accumulation

Fund

ISIN LU2165869566 / Valor null

NAV (2026-03-20)
USD 181.95-1.32%

AQR Delphi Long-Short Equity UCITS Fund RAUT1 Accumulation
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The AQR Delphi Long-Short Equity Fund aims to generate returns by strategically holding a mix of long and short positions. It invests in high-quality, attractively valued stocks with low market risk for its long positions, while shorting expensive, lower-quality stocks that have higher market risk to benefit from their potential decline. The fund also emphasizes sustainability by excluding companies with poor environmental, social, and governance (ESG) scores and avoiding fossil fuel-related stocks in its long investments, aligning its portfolio with climate change mitigation and decarbonization goals.

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esg msci world long short bofa merrill lynch

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OTHER SHARE CLASSES OF THIS FUND

AQR Delphi Long-Short Equity UCITS Fund IAU Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAU Accumulation AQR Delphi Long-Short Equity UCITS Fund IAU Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-1.31%USD 185.45
AQR Delphi Long-Short Equity UCITS Fund RAG2F Acc
AQR Delphi Long-Short Equity UCITS Fund RAG2F Acc AQR Delphi Long-Short Equity UCITS Fund RAG2F Acc Valor: 13223110
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Annual Return

-50%0%+50%

Risk level

110
-1.34%GBP 124.74
AQR Delphi Long-Short Equity UCITS Fund IAE3 Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAE3 Accumulation AQR Delphi Long-Short Equity UCITS Fund IAE3 Accumulation Valor: 13963481
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Annual Return

-50%0%+50%

Risk level

110
-1.32%EUR 102.25
AQR Delphi Long-Short Equity UCITS Fund RAEFT Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAEFT Accumulation AQR Delphi Long-Short Equity UCITS Fund RAEFT Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-1.33%EUR 133.93
AQR Delphi Long-Short Equity UCITS Fund RAGF Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAGF Accumulation AQR Delphi Long-Short Equity UCITS Fund RAGF Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-1.35%GBP 143.66
AQR Delphi Long-Short Equity UCITS Fund RAE Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAE Accumulation AQR Delphi Long-Short Equity UCITS Fund RAE Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-1.32%EUR 171.83
AQR Delphi Long-Short Equity UCITS Fund IAUT Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAUT Accumulation AQR Delphi Long-Short Equity UCITS Fund IAUT Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-1.32%USD 155.54
AQR Delphi Long-Short Equity UCITS Fund IAG1 Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAG1 Accumulation AQR Delphi Long-Short Equity UCITS Fund IAG1 Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-1.34%GBP 204.28
AQR Delphi Long-Short Equity UCITS Fund IAC1F Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAC1F Accumulation AQR Delphi Long-Short Equity UCITS Fund IAC1F Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-1.32%CHF 101.19
AQR Delphi Long-Short Equity UCITS Fund IAE1F Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAE1F Accumulation AQR Delphi Long-Short Equity UCITS Fund IAE1F Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-1.32%EUR 183.23