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AQR's 2023 Success: Stocks, Commodities, and Alternative Strategies
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Overview
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AQR, a $99 billion investment manager, achieved a net 18.5% return for its AQR Absolute Return strategy in 2023, driven by stock selection, particularly value investing, and positive trades in commodities such as iron ore and European natural gas. The AQR Apex Strategy also benefited from successful stock trades and economic trends. Despite challenges from global interest rate hikes and a banking crisis, AQR's alternative-trend following Helix Strategy returned a net 14.3% in 2023.
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How do AQR's quantitative strategies compare to traditional investment approaches in terms of risk management and performance?
How might AQR's 2023 success influence the investment landscape and hedge funds' strategies in the future?
What factors contributed to the success of AQR's alternative-trend following Helix Strategy despite global challenges?
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