Aqr Arbitrage, LLC

Fee-Only (% of Portfolio)

AQR Arbitrage is an investment advisor specializing in global merger arbitrage, global convertible arbitrage, and other event-driven strategies. AQR Arbitrage provides investment management services through privately placed investment vehicles and sub-advisory services to mutual funds and UCITS funds. AQR Arbitrage provides advice based on specific investment objectives and strategies, and may tailor advisory services to the individual needs of a client.

Assets Under Management$3.5B
Clients16
AdvisorsN/A
Avg. per Client$220M
Avg. per AdvisorN/A

Fee Structure

Minimum Investment:$50M
Investment management only (planning not offered)

AQR Arbitrage manages investments for various types of clients, including mutual funds, UCITS funds, sponsored funds, and managed accounts. Fees vary depending on the client type and strategy.

  • AQR Mutual Funds: Advisory fee of 1.00% of the value of your portfolio, plus operating expenses.
  • AQR UCITS: Advisory fees range up to 1.80% of the value of your portfolio, plus operating expenses. Some funds also have a performance fee of up to 20% of net profits.
  • Sponsored Funds: Annual fixed fee of up to 2.50% of the value of your portfolio. Certain fee schedules also include a performance fee of up to 30% of net profits.
  • Managed Accounts: Fees are based on a percentage of the value of your portfolio and vary depending on the nature of the portfolio and the strategy employed. May also include a performance fee.
Loading...
Location

0 Advisors at this firm

No advisors found for this firm.