Our Approach
Systematic Investing Grounded in Economic Theory
As quantitative investors, we believe that a systematic and disciplined approach is the best way to achieve long-term value.
Built over twenty-five years, our proprietary models are the result of economic intuition and well-honed insights, which are applied across a broad investable universe. Our emphasis on research and precision applies to every aspect of our investment process, from design to implementation.
Our Strategies
Alternatives
AQR has been managing the complexities of alternative strategies since inception in 1998. Our disciplined, systematic approach is designed to help deliver reliable long-term value regardless of market conditions.
Equities
Our goal is to build portfolios that deliver active returns within a risk-controlled framework. We apply our systematic approach across our strategies, catering to the wide range of investment needs of our clients.
Tax Aware
Taxes can create a gap between how your investments perform and how your wealth grows. Our tax aware capabilities are designed to help close this gap.
ESG
AQR is committed to helping our clients achieve their Environmental, Social and Governance (ESG) goals. We provide investors a variety of options to achieve their ESG objectives.
Investment Vehicles
Institutional Investment Vehicles
We serve institutional investors—including pension funds, defined contribution plans, insurance companies, endowments, and foundations—with a range of vehicles to suit to their organization’s governance, pricing and liability needs.
- Private Funds
- Separate Managed Accounts
- Collective Investment Trusts
Registered Funds
We make many of our strategies accessible to individual investors through AQR-sponsored mutual funds, and offer options for investors in Europe and in Australia.