The fund posted a 9.7% return for the quarter in its AQR Delphi Long-Short Equity Strategy, with a positive 2.3% for March.
The Apex strategy from Cliff Asness' firm, which combines stocks, macro and arbitrage trades with $3 billion in assets under ...
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 ...
BlackRock Inc. projects that so-called outcome-orientated exchange-traded funds will triple to $650 billion in assets by 2030 ...
The market anomaly of overnight drift has baffled researchers and potentially put retail investors at a disadvantage.
The investment strategy as stated in the fund's prospectus is as follows: The investment seeks capital ... AQR's first product was a hedge fund before moving into more traditional investment ...
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 ...
(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 ...
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 ...