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How We Invest

Fundamental Investing

We rely on sound economic theory and analysis to help us deliver long-term, repeatable results.

Systematically Applied

A disciplined methodology underlies everything we do. Our investment process, built over 20 years, is based on a continuous process of design, test, refine, repeat.

Thoughtfully Designed

In portfolio construction, risk management and trading, we seek additional value for our clients. Using both qualitative and quantitative tools, we’re meticulous in every detail of the investment process.


Why Diversify?

Adding diversifying strategies such as alternative investments to a traditional portfolio of stocks and bonds can help increase the likelihood of achieving an investor’s long-term goals. 


Quick Clips: Managing Inflation Risk

Uncertainty over inflation has been unusually high this year, as rapid economic growth has been accompanied by large increases in prices for many goods and services. While economists had long expected that reopening following COVID-19 shutdowns would feature some degree of upward pressure on prices, the magnitude of acceleration in U.S. inflation was unexpected by most forecasters. 

Diversifying with Alternative Investments

Alternatives can help diversify and complement traditional portfolios by seeking returns that are independent from equity and bond markets and reducing overall sensitivity to traditional markets.

AQR Managed Futures Strategy Fund

Fund News

© AQR Funds are distributed by ALPS Distributors, Inc. AQR Capital Management, LLC is the Investment Manager of the Funds and a federally registered investment adviser. ALPS Distributors is not affiliated with AQR Capital Management. 

Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing. To obtain a prospectus or summary prospectus containing this and other important information, please call 1-866-290-2688 or click here to view or download a prospectus online. Read the prospectus carefully before you invest. 

View definitions of benchmarks and other terms used here.

Diversification does not eliminate risk. Indexes are unmanaged and one cannot invest directly in an index.

The Adviser has contractually agreed to reimburse operating expenses of the Funds at least through January 28, 2024 for Large Cap Defensive Style Fund, International Defensive Style Fund, Large Cap Momentum Style Fund, Small Cap Momentum Style Fund, International Momentum Style Fund, Large Cap Multi-Style Fund, Small Cap Multi-Style Fund, International Multi-Style Fund, Emerging Multi-Style II Fund, Global Equity Fund and April 30, 2024 for Diversified Arbitrage Fund, Diversifying Strategies Fund, Equity Market Neutral Fund, Macro Opportunities Fund, Long-Short Equity Fund, Managed Futures Strategy Fund, Managed Futures Strategy HV Fund, Risk-Balanced Commodities Strategy Fund, Style Premia Alternative Fund, Multi-Asset Fund, and Sustainable Long-Short Equity Carbon Aware Fund. For additional details on annual fund operating expenses for each Fund, please see the underlying Funds’ prospectus. 

Prior to October 18, 2021 the AQR Macro Opportunities Fund was known as the AQR Global Macro Fund.

The information provided herein (including any separate documents that may be accessed through this website) is not directed at any investor or category of investors and is provided solely as general information about our products and services and to otherwise provide general investment education. No information contained herein should be regarded as a suggestion to engage in or refrain from any investment-related course of action as none of AQR Capital Management, LLC (“AQR Capital”) nor any of its affiliates is undertaking to provide investment advice, act as an adviser to any plan or entity subject to the Employee Retirement Income Security Act of 1974, as amended, individual retirement account or individual retirement annuity, or give advice in a fiduciary capacity with respect to the materials presented herein. If you are an individual retirement investor, contact your financial advisor or other fiduciary unrelated to AQR about whether any given investment idea, strategy, product or service described herein may be appropriate for your circumstances.

There are risks involved with investing including the possible loss of principal.
Past performance does not guarantee future results.
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