Styles such as Value, Momentum, Carry, and Defensive form the building blocks of AQR’s systematic approach to investing.
AQR Diversifying Strategies: A Core Alternative Solution
We explore the ways in which investors may benefit from investing in a combination of alternatives, as a way to gain exposure to different strategies and sources of return.
In recent years, increased emphasis on sustainability practices in the investment community have caused investors and asset managers to prioritize their Environmental, Social and Governance (“ESG”) efforts. Hear from AQR’s Head of ESG Strategy, Brad Jones, about how investors can use shorting to more strongly express ESG views and hedge climate risks.
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.
We explore the ways in which investors may benefit from investing in a combination of alternatives, as a way to gain exposure to different strategies and sources of return.
We consider how Machine Learning is being used in asset management and how it may improve quantitative investing in the future.
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.
Times of market dislocation can create interesting opportunities across the arbitrage spectrum.
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.
AQR offers exposure to Defensive Equity through Large Cap and International Defensive Style Funds.
© 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.
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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.
Diversification does not eliminate the risk of experiencing investment loss. There are risks involved with investing including the possible loss of principal.
View definitions of benchmarks and other terms used here. One cannot invest directly in an index.
There are risks involved with investing including the possible loss of principal.
Past performance does not guarantee future results.
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