What We Do

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.

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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.

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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.

Our Capabilities

We offer a breadth of alternative and traditional long-only solutions designed to achieve our client investment objectives. Learn more about our multi-strategy, macro, arbitrage, and equity solutions below.

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 Australia.