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AQR Research Reports & Analysis

26 public reports. Every entry links to its canonical Wrivid page and original publisher source.

  1. Sep 1, 2026 · Macro

    Investing in a Warming World

  2. Aug 28, 2026 · Macro

    Liquidity without Liquidation

  3. Aug 19, 2026 · Macro

    Academic Alpha

  4. Aug 11, 2026 · Macro

    Ten Lessons on Managing Concentrated Wealth

  5. Aug 6, 2026 · Macro

    More Attention on Tax Aware Investing Is a Good Thing for the Industry and Investors

  6. Aug 6, 2026 · Macro

    Managing Concentrated Wealth: Research, Perspectives, and Practical Insights

  7. Jul 31, 2026 · Macro

    An Interview with Nathan Sosner: Perspectives on Concentrated Wealth

  8. Jun 15, 2026 · Macro

    The Wrapper Illusion: Do Entity Structures Neutralize Tax Anti Abuse Rules

  9. May 19, 2026 · Macro

    Total Portfolio Approach

  10. Mar 31, 2026 · Macro

    An Interview with Cliff Asness: The Illusion of Safety in Private Assets

  11. Mar 19, 2026 · Macro

    Why More Alpha Can Mean More Tax Benefits

  12. Mar 18, 2026 · Macro

    The Tax Benefits of Pre Tax Alpha

  13. Mar 10, 2026 · Macro

    An Interview with Jordan Brooks: Multi Asset Strategies and Asset Allocation

  14. Jan 14, 2026 · Macro

    2026 Capital Market Assumptions for Major Asset Classes

  15. Dec 30, 2025 · Macro

    Climate Risk Pricing

  16. Dec 1, 2025 · Macro

    Hold the Dip

  17. Nov 24, 2025 · Macro

    Active Extension

  18. Nov 3, 2025 · Macro

    Diversifying Alternatives and the Rearview Mirror

  19. Oct 7, 2025 · Macro

    Bond Market Focus: Yield Curves and Mean Reverting Rate Expectations

  20. Sep 17, 2025 · Macro

    Bond Market Focus: Understanding Treasury Yields with Survey Data

  21. Aug 21, 2025 · Macro

    Equity Market Focus: Subjective Expected Returns

  22. Jul 31, 2025 · Macro

    Equity Market Focus: Objective Expected Returns

  23. Jul 31, 2025 · Macro

    Diversifiers Forever

  24. Jul 10, 2025 · Macro

    Equity Market Focus: Interrogating the Historical Data

  25. Jun 20, 2025 · Macro

    How Did We Get Here? A Brief History of Expected Returns Formation

  26. May 27, 2025 · Macro

    Why Are Bond Investors Contrarian While Equity Investors Extrapolate?