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.

Hedge funds cut their equity exposure in early March, and the biggest funds faced margin calls, requiring traders to stump up ...

The Apex strategy from Cliff Asness' firm, which combines stocks, macro and arbitrage trades with $3 billion in assets under ...

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

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

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 stock and cryptocurrency markets have suffered much turbulence since 2025 started, but this hedge fund rose above the Q1 ...

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 ...

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 ...