B portfolio led by Nvidia plus Apple, Microsoft, Alphabet & Amazon, with selective diversification. See more details here.

What’s going on in the $3 trillion private credit sector? To understand, let’s start with a sampling of the recent news ...

“AQR invests in our employees’ careers and fosters their well-being. We have a longstanding commitment to offering generous benefits to employees and their families, including 100% paid medical ...

AQR Capital Management has come out swinging against the rise of options-powered funds that limit losses during stock downturns, claiming this growing form of portfolio insurance delivers lower ...

AQR Capital Management took advantage of a volatile first half of 2025, with a duo of hedge funds doubling the S&P 500's return. The Apex strategy from Cliff Asness' firm, which combines stocks, macro ...

LONDON (Reuters) - Billionaire investor Cliff Asness's AQR Capital Management finished the first quarter with positive returns in several of its funds, said a source familiar with the matter on ...

LONDON (Reuters) -Billionaire investor Cliff Asness's AQR Capital Management finished the first half of the year with positive returns in several of its funds, said a source on Tuesday. The $142 ...

AQR Capital Management's 13F portfolio grew to $97.07B in Q1 2025, with top holdings in Apple, Nvidia, Microsoft, Amazon, and Alphabet. Significant stake increases were made in Nvidia, Microsoft, ...

AQR Capital Management is a quantitative investment firm based in Greenwich, CT. The company runs long-only and alternative strategies in equity, macro, and arbitrage. AQR serves both institutional ...