This content is from: Portfolio AQR to Liquidate Some Funds After ‘Persistent Outflows’ The well-known alternatives firm is shutting down some mutual funds and merging others. By Julie Segal November 18, 2020
This content is from: Corner Office Florida State Pension Terminates AQR Investment A longtime AQR client, the Florida SBA has pulled more than $100 million. By Leanna Orr April 30, 2020
This content is from: Portfolio What AQR’s In-House Research on Proxy Voting Means for ESG Signals gleaned from information on companies’ environmental footprint or transparency are making up a larger part of the quantitative manager’s investment process. By Julie Segal August 12, 2020
This content is from: Portfolio AQR: Active Fixed-Income Strategies Don’t Deliver Much ‘True Alpha’ A trio of researchers from AQR Capital Management detected “little evidence” of manager skill in a study of active fixed-income managers. By Amy Whyte December 06, 2019
This content is from: Premium Another Strategy That’s Struggling in the Covid-19 Era? Risk Premia. AQR, Two Sigma, and GAM’s risk premia funds are down this year. By Michelle Celarier July 29, 2020
This content is from: Culture Cliff Asness, AQR Founder and Libertarian Firebrand, Tells Staff That ‘Black Lives Matter’ The AQR co-founder’s letter decries the killing of George Floyd. By Michelle Celarier June 12, 2020
