This content is from: Portfolio Cliff Asness Is ‘Confident’ Value Stocks Will Continue to Outperform But there are still some bumps in the road ahead, the AQR co-founder said at the Morningstar Investment Conference. By Hannah Zhang May 17, 2022
This content is from: Portfolio Cliff Asness Questions Whether Investors in Private Equity Are Being Rewarded — or Penalized — for Taking Illiquidity Risk In a recent Morningstar podcast, the AQR co-founder said that private equity managers are hiding illiquidity risks “with open eyes.” By Hannah Zhang June 02, 2022
This content is from: Portfolio The Russia-Ukraine Debacle Tests Active Managers’ Prowess Fundamental managers quickly responded to the economic fallout from the invasion, protecting investors from at least some of the pain. By Hannah Zhang April 29, 2022
This content is from: Portfolio Value Is Back — And So Is AQR More than 11 of the quant manager’s strategies posted gains during April. By Alicia McElhaney May 04, 2022
This content is from: Portfolio A Rate Hike is Imminent. History Says It Won’t Hurt Stock Portfolios. The market has already priced in the looming rate hikes and is unlikely to react further, according to Morningstar. By Hannah Zhang March 14, 2022
This content is from: Portfolio AQR Delivers Double-Digit Returns Across Strategies Managed futures, absolute return, commodities, and macro funds all turned in good performance records during the first quarter of 2022. By Jessica Hamlin April 06, 2022
