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.

Insights

Quick Clips: Can Machine Learning Help Manage Climate Risks?

Climate change is becoming an ever-increasing concern for investors. While this is a long term issue with no single solution, we explore one approach of using climate change language as data to help position the portfolio against longer-term climate risks.

Environmental, Social and Governance (ESG)

AQR is committed to helping our clients achieve their ESG goals. We seek to integrate ESG in both our asset selection and our ownership decisions.