Core Insights - AQR Capital Management's multi-strategy product achieved a return of 19.6% in 2025, continuing its recovery trend despite a turbulent year for the quantitative investment industry [1] - The Apex fund, with $6.8 billion in assets, reported a 3% return in December, driven primarily by stock selection strategies [1] - The Adaptive Equities Strategy, part of the market-neutral strategies, delivered a notable 24.4% return in 2025 [1] Company Performance - AQR Capital Management, co-founded by Cliff Asness and based in Greenwich, Connecticut, experienced significant asset growth in 2025, with total assets under management reaching $189 billion [1] - The asset increase in 2025 was a record high, amounting to $75 billion [1] - The company has been known for its academically supported strategies, such as equity factors, but has increasingly incorporated proprietary and machine learning technologies in recent years [1]
AQR多策略产品Apex 2025年回报19.6% 在量化投资动荡之年延续回升态势
Xin Lang Cai Jing·2026-01-02 20:15