AQR Capital Management Risk Report

🛡️ Financial & Liquidity

AQR Capital Management has consistently demonstrated robust financial performance while navigating complex market conditions. The firm has been actively engaging in new trading strategies and acquisitions, which have enabled it to maintain impressive returns for its investors. This resilient financial stance is further supported by its strategic investments in various asset classes.

• AQR attracted $350 million for an ESG fund focusing on long-short strategies 🗓 2024-08-23.
• The company achieved a return of 18.5 % on its absolute return fund, boosted by strategic stock and commodity investments 🗓 2024-01-04.
• AQR's multi-strategy hedge fund posted a 9 % return for the first quarter, showcasing its tactical asset management capabilities 🗓 2025-04-01.

⚖️ Legal & Regulatory

AQR Capital Management has had a stable legal and regulatory standing, with no major penalties or sanctions reported in recent times. The firm's engagements are well within regulatory frameworks, ensuring minimal risk in this category.

• No significant legal or regulatory issues or sanctions were recorded.

👥 Labor & Workforce

The labor and workforce category for AQR Capital Management remains stable, with no indications of layoffs, strikes, or salary cuts in recent years. The company's stability provides confidence in retaining its workforce amid market fluctuations.

• No significant labor or workforce issues were recorded.

📜 Innovation & R&D

AQR Capital Management is steadily investing in innovative technologies such as AI and machine learning, transforming its investment strategies and operational mechanisms. These advancements are pivotal to staying competitive and enhancing fund performance, evidenced by integrating cutting-edge technologies into day-to-day operations.

• Cliff Asness, the firm's founder, emphasized the importance of AI as part of its innovation drive 🗓 2025-04-23.
• AQR's focus on machine learning has led to improved fund strategies, confirmed by their consistent market outperformance 🗓 2025-05-09.

🏅 Awards & Recognition

The awards and recognition category indicates that AQR Capital Management has not evidenced recent noteworthy accolades or recognitions, aside from acknowledgment through financial performance indicators.

• No significant awards or recognition were recorded.