AQR's versions of value have held up well since COVID, particularly because they are globally diversified (about half US) and maintain industry and country neutrality rather than taking a directional short in technology, which avoids the concentrated tech-short bet of traditional value indices.

factualpending

Speaker

Cliff Asness

Evidence Quote

our versions of value since COVID have been pretty good...we're fully global...being industry neutral, we're not sitting there. Short tech.

Source

The Bridge Ep. 11: Expensive Isn't a BubbleiCapital
Created: 8/12/2026, 6:23:51 PM

My Notes

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