MyAQR Education Strategies About Us Investment innovation at the intersection of technology, data and behavioral finance. It's in our DNA. Explore Our Firm ALTERNATIVE THINKING Can Machine Learning Help Manage Climate Risks? Q4 2021 - Portfolio Solutions Group Some investors have incorporated carbon emissions into investment selection as their primary approach to preparing their portfolios for a future regime shift to a lower-carbon economy. However, carbon emissions can be a narrow measure of overall climate risk. To complement this approach, we explore how machine learning techniques may be able create a broad climate hedging portfolio based on stocks’ sensitivity to climate news. Read more WHITE PAPER Inflation Outlook: the Macro, the Micro, the Transitory October 27, 2021 Financial markets have had a relatively muted reaction to the recent bout of higher than expected inflation. We assess what might explain markets’ sanguine response. We explain why we believe there are factors suggesting a return to low inflation readings is unlikely in the near term, and what the investment implications might be of such a scenario. Read more TAX MATTERS Why You Might Defer Your Gains, Even When Tax Rates Are About to Increase November 17, 2021 With the current proposals for (and the future expectations of) various tax rate hikes, investors with appreciated portfolios might feel like sailing into a storm and wondering, is it still better to defer gains if tax rates were to increase? Read more Our Approach How we invest Fundamental Investing We rely on sound economic theory and analysis to help us deliver long-term, repeatable results. Asset Allocation in a Low Yield Environment Fact, Fiction and Value Investing Cliff'S Perspectives “Let's all be nicer to financial theory. If we stick with it long enough, it will probably be nice to us.” Cliff Asness, Managing and Founding Principal Shorting Your Way to a Greener Tomorrow September 7, 2021 - Cliff Asness Read more More from Cliff's Perspectives Strategies We offer a broad range of diversified strategies based on a unified set of underlying principles. AQR is at the nexus of economics, behavioral finance, data, and technology. Our evolution has been a continuous exploration of what drives markets and how it can be applied to client portfolios. Alternatives Equities Fixed Income ESG Investors should conduct their own analysis and consult with professional advisors prior to making any investment decisions. Diversification does not eliminate the risk of experiencing investment loss. Past performance is not a guarantee of future results. Investment process is subject to change. Education Featured Thinking Research Cliff's Perspectives Data Sets Learning Center Quick Clips Podcasts Strategies Overview Equities Fixed Income Alternatives ESG Tax-Aware Investment Vehicles About Us Our Firm News Careers Academic Engagement Contact Us MyAQR Log In Register Privacy Policy Social Media Disclaimers Terms of Use Disability Accommodation for Applicants Equal Opportunity Employer ©2021 AQR Capital Management, LLC. All rights reserved. By continuing to browse the site you are agreeing to our use of cookies. Review our cookie information for more details.