We consider how Machine Learning is being used in asset management and how it may improve quantitative investing in the future.
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.
Styles such as Value, Momentum, Carry, and Defensive form the building blocks of AQR’s systematic approach to investing.
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.
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.
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.