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AQR's Revamped Risk-Parity Fund Notches Record Quarterly Return: (AQRNX)
FYI: (This is a follow-up article.) The “everything rally” that greeted investors to start 2019 delivered a record quarter for AQR Capital Management’s flagship fund.
The firm’s AQR Multi-Asset Fund rose 9.6 percent in the first three months of the year, rebounding from a fourth-quarter drubbing. The fund, previously known as AQR Risk Parity, stripped the reference to the quantitative strategy last year. It lost about 6 percent in the fourth quarter and saw redemptions last year that contributed to a drop in the firm’s 2018 assets under management to $192.7 billion from $223.9 billion a year earlier. Regards, Ted https://www.fa-mag.com/news/aqr-s-revamped-risk-parity-fund-notches-record-quarterly-return-44180.html?print
