In January 2026, AQR announced that the head of global stock selection strategy Andrea Frazzini is no longer with the firm. In connection with his departure, AQR announced that Laura Serban and John ...

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 ...

Value manager AQR Capital Management is experiencing its worst drawdown since the global financial crisis as markets continue to pummel value managers. AQR's assets under management fell 23.1% to $143 ...

AQR Capital Management took advantage of a volatile first half of 2025, with a duo of hedge funds doubling the S&P 500's return. The Apex strategy from Cliff Asness' firm, which combines stocks, macro ...

AQR Capital Management’s multistrategy offering notched a 15.1% return in 2024, scoring big gains in the stock market even as co-founder Cliff Asness reiterated his warnings about “epic” valuations.

While a mix of stocks and bonds has provided investors with solid diversification benefits over the last decade, that effect will likely be reduced in the coming years, according to a report by the ...

AQR Capital Management is a global investment company based in Greenwich, CT. It provides data-based investment solutions by using a systematic approach that merges economic theory with behavioral ...

Quant giant AQR has lost more than a third of it assets since the end of 2017. A report prepared by Callan states the firm's AUM dropped from $224 billion to $140 billion. Since last summer though, ...

Forbes contributors publish independent expert analyses and insights. Jacob Wolinsky covers hedge funds and emerging managers. Dec 27, 2021, 06:53pm EST Apr 21, 2022, 09:32am EDT This article is more ...