AQR Capital Management's 13F portfolio value rose from $72.44B to $77.63B, with the top five stakes—Apple, Nvidia, Microsoft, Amazon, and Alphabet—comprising ~11% of the portfolio. Significant stake ...

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 ...

J.P. Morgan has been selected by investment management firm AQR Capital Management, adviser to the AQR Funds, to provide prime custody and fund administration to its newly launched mutual fund -- the ...

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 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 ...

AQR Capital Management, established in 1998 by Cliff Asness and his team, is an investment company based in Greenwich, CT. AQR provides a diverse range of mutual funds leveraging its systematic, ...

AQR Capital Management’s multistrategy offering notched a 15.1% return in 2024, scoring big gains in the stock market even as co-founder Cliff Asness reiterated his warnings about “epic” valuations.

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. Stream Los Angeles News for free, 24/7, wherever you are. The Apex ...