AQR Day: Assessing the Opportunity Set in 2025

When:  Jan 29, 2025 from 09:30 AM to 12:00 PM (CET)
Associated with  CFA Society Spain

Following an eventful 2024, we bring together AQR’s Portfolio Solutions Group, Business and Portfolio Management Team to assess investment opportunities for 2025 and beyond.

Our Portfolio Solutions Group will review the outlook for major asset classes using our latest Capital Market Assumptions; revisit the topic of Strategic Asset Allocation with a particular focus on how alternative investments can fit into SAA frameworks; and explore some of our new research in Machine Learning and its practical applications to building better portfolios.

Our Business and Portfolio Management team will provide a refresher on AQR's key strategies, recap 2024 performance drivers, and preview the research pipeline for the year ahead.

Please find the full agenda and registration details at the link below, and we look forward to seeing you there.

 

 

Wednesday, 29 January 2025
9:30 - 12:00pm

Advantere School of Management
Sala Inmersiva 301 (3ª Planta)
C/ Mateo Inurria, 39, 28036
Madrid, Spain

 

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     ​​​​Please note that places to the event are limited and early registration is encouraged.
 

 

Agenda

09.30 – 10.00    Registration and breakfast

10.00 – 11.00    AQR’s Latest Research: 2025 Capital Market Assumptions, Strategic
              Asset Allocation and Machine Learning
               Thomas Maloney, Managing Director, European Head of Portfolio Solution
               Group

11.00 – 11.30    General and Stock Selection update
               Jorge Fernández-Cuervo, CFA, CAIA, Executive Director, Head of
               Iberia and LatAm

11.30 – 12.00    Macro and Multi-Strategy update
               Hernán Gazze, Executive Director, Macro and Multi-Strategy

Featured speakers:
 

Thomas Maloney
Managing Director and Head of the Portfolio Solutions Group Europe
AQR Capital Management

 

Jorge Fernández-Cuervo, CFA, CAIA
Executive Director and Head of Iberia and Latin America Business Development
AQR Capital Management

 

Hernán Gazze
Executive Director, Macro and Multi-Strategy Portfolio Manager
AQR Capital Management

 

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