AQR Capital Management has come out swinging against the rise of options-powered funds that limit losses during stock ...

AQR Capital Management's portfolio grew to $77.63B with top stakes in Apple, Nvidia, Microsoft, Amazon and Alphabet. Read ...

We recently published a list of the Top 10 Blue Chip AI Stocks to Buy According to Billionaire Cliff Asness. In this article, ...

The market anomaly of overnight drift has baffled researchers and potentially put retail investors at a disadvantage.

While AQR’s risk-management team monitors position sizing, compliance, and portfolio finance, the managers embed the function within each deal and the capital devoted to it. Founded in 1998 ...

Cohen, Lauren H., Richard B. Evans, Umit G. Gurun, and Quoc H. Nguyen. "Pushing Past the Boundaries of ESG Investing: AQR Capital Management." Harvard Business School ...

It grades better than most large-blend peers and the Russell 1000 Index in quality metrics like debt/capital ... and portfolio management functions are closely intertwined at AQR, as research ...

Dr. Marcos López de Prado is a Principal at AQR Capital Management, and its Head of Machine Learning (ML). Before AQR, he founded and led Guggenheim Partners’ Quantitative Investment Strategies (QIS) ...

AQR Capital Management has come out swinging against the rise of options-powered funds that limit losses during stock downturns, claiming this growing form of portfolio insurance delivers lower ...

(Bloomberg) -- AQR Capital Management has come out swinging against the rise of options-powered funds that limit losses during stock downturns, claiming this growing form of portfolio insurance ...