Investment innovation at the intersection of technology, data and behavioral finance. It’s in our DNA.

Explore Our Firm
Perspective

Liquid Alt Ragnarök?

Cliff discusses the recent tough times for quantitative factor-based liquid alts and makes the case for why the painful and difficult times are a big part of why our quantitative factors are real and can improve long-term results for those who can allocate part of their portfolio to them and then stick with it.

Read more
Podcast

Taking Stock of Stock Myths

There is risk in every investment. This episode delves into three specific kinds of equity risks that tend to weigh on investors: home bias, market timing and inflation.

Read more
Portfolio Construction

Our Approach

How we invest

Cliff's Perspectives

“Let's all be nicer to financial theory. If we stick with it long enough, it will probably be nice to us.”

Cliff Asness, Managing and Founding Principal

Liquid Alt Ragnarök?

Cliff discusses the recent tough times for quantitative factor-based liquid alts and makes the case for why the painful and difficult times are a big part of why our quantitative factors are real and can improve long-term results for those who can allocate part of their portfolio to them and then stick with it.

Read more
More from Cliff's Perspectives

Our History

From academia to industry leaders—AQR’s evolution over two decades

${cards[currentCard].year}
${year}
${tooltip.year} - ${tooltip.text}

${milestones[0].typeDisplayText}

${innovations[0].typeDisplayText}

${awards[0].typeDisplayText}

Our Team

We believe in the power of collective intelligence.

stats Created with Sketch. 54 Awards granted for our research 54% Of employees have advanced degrees 932 Passionate people searching for the truth
54 Awards granted for our research
54% Of employees have advanced degrees
932 Passionate people searching for the truth
*as of June 30, 2018