Latest news with #quant
Bloomberg
5 days ago
- Business
- Bloomberg
AQR Bets on Levered Trades in First New US Mutual Funds in Years
AQR Capital Management is doubling down on a strategy that seeks to juice returns with leverage for its first new US mutual funds in four years. The Greenwich, Connecticut-based quant pioneer debuted three funds Wednesday after launching one last week, all of which employ an asset-allocation approach known as 'portable alpha.'
Bloomberg
03-06-2025
- Business
- Bloomberg
AQR's Cliff Asness Hails Return of ‘Basic Rational Investing'
Years of speculative excess are giving way to healthier markets where fundamentals now matter, boosting quant stock-picking strategies across the board, according to AQR Capital Management 's Cliff Asness. While tariff-induced volatility has whipsawed the S&P 500 Index and hedge funds alike, it's been a boon for quant approaches that go long and short across hundreds of stocks. Among the winners, the AQR Equity Market Neutral Fund has returned roughly 15% this year, data compiled by Bloomberg show.
