AQR has managed alpha-seeking equity portfolios since our inception in 1998. The breadth of research and innovation at AQR continues to enable more sophisticated analysis and deeper insights into market inefficiencies and investor behavior.
Systematic Equities
Overview
What is Systematic Equity Investing?
Systematic equity investing is a repeatable, data-driven approach that relies on quantitative models to identify opportunities across a broad selection of stocks. At the core of this approach are signals: rules-based implementations of investment philosophy.
AQR's Approach to Systematic Equities
Explore Our Registered Funds
- For institutional investment vehicles, please reach out to your AQR representative.
Diversification does not eliminate the risk of experiencing investment losses. Broad-based securities indices are unmanaged and are not subject to fees and expenses typically associated with managed accounts or investment funds. No representation is being made that any investment will achieve performance similar to those shown.