AQR TA Delphi Long Short Equity

The AQR TA Delphi Long Short Equity strategy is a systematic long-short equity approach designed to deliver equity-like returns over the long term with a moderate level of market exposure. It invests long in lower-risk, higher-quality stocks and short in higher-risk, lower-quality stocks, aiming to perform across various market conditions through disciplined stock selection and risk management. This strategy is specifically designed for U.S. taxable investors, combining defensive long-short equity with trend following.