This content is from: Portfolio After Its ‘Toughest Period’ Ever, AQR Is Making a Big Comeback “The first three months of 2021 have made for one of the strongest starts to a year we have had in our history,” co-founder Cliff Asness says. By Michelle Celarier April 28, 2021
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: Portfolio AQR’s Comeback Came Too Late for Florida SBA The state investment office pulled $1.58 billion worth of commitments during the first quarter from three quant funds, while investing a total of $2.5 billion in 11 managers. By Alicia McElhaney May 04, 2021
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 Think Rates Have to Rise for Value to Advance? That is ‘Absolutely Not True,’ Says Cliff Asness The AQR co-founder argues against the widely-held narrative of interest rates and value stocks. By Grace Chung July 16, 2021
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
