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 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
This content is from: Portfolio Can Bridgewater, AQR Risk Parity Funds Hang in There? The novel way of asset allocation, with dollops of leverage, faces a new test. By Michelle Celarier March 15, 2020
This content is from: Culture AQR’s Cliff Asness Told You Bad Times Were Coming “Mostly it’s a tale of woe for our equity strategies,” he writes, asking clients to persevere through AQR’s rough patch. By Christine Idzelis July 02, 2019
Sponsored Stability Amidst Risk and Volatility Multi-asset risk mitigation strategies are in demand in trying times. Here’s why. Sponsored by Invesco July 28, 2020
Sponsored You Still Need to Strengthen Portfolio Resilience How COVID-19 will play out remains uncertain. Multi-asset strategies have the flexibility and potential to address risks as they evolve. Sponsored by Invesco July 28, 2020
