AQR's Multi-Asset, Style Premia, Alternative Risk Premia, and Managed Futures strategies have been placed under review following sweeping changes in leadership across multiple teams affiliated with these strategies.
Will AQMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AQMIX’s performance objective and investment process is for both security selection and portfolio construction.
The People Pillar is our evaluation of the AQMIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
The Parent Pillar is our rating of AQMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.