![]() ![]() Past performance does not guarantee future results. There are risks involved with investing including the possible loss of principal. If you are an individual retirement investor, contact your financial advisor or other fiduciary unrelated to AQR about whether any given investment idea, strategy, product or service described herein may be appropriate for your circumstances. ![]() No information contained herein should be regarded as a suggestion to engage in or refrain from any investment-related course of action as none of AQR Capital Management, LLC (“AQR Capital”) nor any of its affiliates is undertaking to provide investment advice, act as an adviser to any plan or entity subject to the Employee Retirement Income Security Act of 1974, as amended, individual retirement account or individual retirement annuity, or give advice in a fiduciary capacity with respect to the materials presented herein. The information provided herein (including any separate documents that may be accessed through this website) is not directed at any investor or category of investors and is provided solely as general information about our products and services and to otherwise provide general investment education. Prior to Octothe AQR Macro Opportunities Fund was known as the AQR Global Macro Fund. For additional details on annual fund operating expenses for each Fund, please see the underlying Funds’ prospectus. The Adviser has contractually agreed to reimburse operating expenses of the Funds at least through Janufor Large Cap Defensive Style Fund, International Defensive Style Fund, Large Cap Momentum Style Fund, Small Cap Momentum Style Fund, International Momentum Style Fund, Large Cap Multi-Style Fund, Small Cap Multi-Style Fund, International Multi-Style Fund, Emerging Multi-Style II Fund, Global Equity Fund and Apfor Diversified Arbitrage Fund, Diversifying Strategies Fund, Equity Market Neutral Fund, Macro Opportunities Fund, Long-Short Equity Fund, Managed Futures Strategy Fund, Managed Futures Strategy HV Fund, Risk-Balanced Commodities Strategy Fund, Style Premia Alternative Fund, Multi-Asset Fund, and Sustainable Long-Short Equity Carbon Aware Fund. Indexes are unmanaged and one cannot invest directly in an index. Quant Mutual Fund held 0.44 of the industry's total Assets Under Management (AUM) as of Feb 28'23 Top Quant Mutual Funds View All Funds Equity Debt Hybrid Tax Saving Quant Small Cap Fund 2 of 17 in Small Cap Fund Size 3,579 Crs 5 Yrs Return 35. View definitions of benchmarks and other terms used here.ĭiversification does not eliminate risk. Read the prospectus carefully before you invest. To obtain a prospectus or summary prospectus containing this and other important information, please call 1-86 or click here to view or download a prospectus online. Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing. ALPS Distributors is not affiliated with AQR Capital Management. ![]() AQR Capital Management, LLC is the Investment Manager of the Funds and a federally registered investment adviser. Shares in Berkshire Hathaway class B stock slid as much as 2% on Friday and closed at $277.67.© AQR Funds are distributed by ALPS Distributors, Inc. The funds bought up mostly Berkshire Hathaway class B stock, which has a lower price, and carries less voting rights, than the A class. Meanwhile, new entrants included long/short fund Hudson Bay Capital Management, which bought 745,000 shares, and quant fund Qube Research & Technologies, which invested in 541,117 shares. Renaissance Technologies, a well-known quant fund, was the top hedge fund to increase its stake in Berkshire in the second quarter–– it bought up over 1.7 million more shares by the end of June, equating to almost $489 million in value. The tech-driven investment funds, which work by using mathematical strategy and eyeing up signals in the market, dominated the list. According to Goldman Sachs research, 20 hedge funds disclosed their first stakes in Berkshire in June, and the firm ranked in the top 10 holdings for 22 hedge funds.Īlmost 100 funds in total reported shareholdings in Berkshire, Goldman says. ![]()
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