
AQR Capital Management
Global investment management firm built at the intersection of financial theory on behalf of pension funds and insurance.
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AQR Capital Management is a global investment management firm that operates at the intersection of technology, data, and behavioral finance. The company offers a broad range of diversified investment strategies based on a unified set of underlying principles, aiming to deliver long-term, repeatable results. AQR serves institutional investors, including pension funds, insurance companies, endowments, and sovereign wealth funds, as well as financial advisors and their clients. The firm operates in the asset management market, focusing on both qualitative and quantitative tools to meticulously design, refine, and test their investment models. AQR's business model revolves around providing investment solutions that are systematically applied and thoughtfully designed to add value in portfolio construction, risk management, and trading. The firm generates revenue through management and performance fees charged on the assets they manage.
Keywords: investment management, diversified strategies, technology, data, behavioral finance, institutional investors, asset management, risk management, portfolio construction, quantitative tools.