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Aqr Capital

Name: Aqr Capital
Author: hanxueyuan

作者 hanxueyuan · GitHub ↗ · v1.0.0 · MIT-0

cross-platform ✓ 安全检测通过

总下载

当前安装

版本数

在 OpenClaw 中安装

/install aqr-capital

功能描述

Quantitative hedge fund founded by Cliff Asness, specializing in systematic factor investing across equity long/short, risk parity, and global macro strategies.

使用说明 (SKILL.md)

AQR Capital Management

Quantitative hedge fund founded by Cliff Asness, pioneering systematic factor investing (value, momentum, quality) at institutional scale.

历史时间线

1998: Cliff Asness founds AQR after leaving Goldman Sachs' quant group
2000: AQR becomes one of first hedge funds to publish academic research openly
2005: Launches mutual fund platform — brings quant strategies to retail investors
2012: Surpasses $100B AUM
2015-2018: Underperforms during value stock drought; Asness publishes 'Quality Minus Junk'
2020: AUM reaches $140B+; launches crypto quantitative strategies
2024: $180B+ AUM; one of world's largest quant asset managers

商业模式

Multi-strategy quant: equity long/short, risk parity, global macro, factor premia. Charges management fees (0.30-0.80% for mutual funds, higher for hedge funds) plus performance fees. Unique for making research public — over 100 white papers published. Retail and institutional clients.

护城河分析

Academic rigor — founders are published researchers; systematic process removes emotional bias; scale in factor investing provides data advantage; mutual fund platform democratizes quant strategies; culture of transparency (publishing research is uncommon in hedge funds).

关键数据

aum: $180B+
founded: 1998
founder: Cliff Asness (ex-Goldman Sachs)
strategies: Equity L/S, risk parity, factor premia, global macro
headquarters: Greenwich, Connecticut

有趣事实

Cliff Asness was Eugene Fama's student at Chicago Booth — the father of the efficient market hypothesis. AQR's entire philosophy is built on the academic insight that factors like value, momentum, and quality can generate excess returns. AQR publishes more academic papers than most universities.

安全使用建议

This skill appears safe from a security perspective. Treat its investment-related facts as general background information and verify financial claims independently before relying on them.

功能分析

Type: OpenClaw Skill Name: aqr-capital Version: 1.0.0 The skill bundle contains purely informational content regarding AQR Capital Management. The SKILL.md file provides historical and business data without any executable code, scripts, or prompt injection attempts, and the _meta.json contains standard metadata.

能力标签

crypto

能力评估

✓ Purpose & Capability

The provided SKILL.md is a coherent informational profile for research on AQR Capital, quantitative investing, and factor strategies.

✓ Instruction Scope

The skill gives background information and read_when contexts only; it does not instruct the agent to execute commands, access accounts, trade, scrape data, or modify anything.

✓ Install Mechanism

There is no install spec, no code, no required binaries, and no environment variables or credentials.

✓ Credentials

No local filesystem, network, OS, or external-service authority is requested, which is proportionate for an informational research skill.

✓ Persistence & Privilege

The artifacts show no persistence, background activity, privileged access, memory use, or credential handling.

如何使用

确保已安装 OpenClaw（本地或 Docker 部署）
在对话框中输入安装命令：/install aqr-capital
安装完成后，直接呼叫该 Skill 的名称或使用 /aqr-capital 触发
根据 Skill 的参数说明提供必要输入，即可获得结构化输出

版本历史

v1.0.0

- Initial release introducing AQR Capital Management. - Covers history, business model, moat analysis, key facts, and notable trivia. - Highlights AQR's pioneering role in systematic factor investing and research transparency. - Useful for those researching quant hedge funds, factor investing, or comparing systematic vs discretionary management.

元数据

Slug aqr-capital

版本 1.0.0

许可证 MIT-0

累计安装 0

当前安装数 0

历史版本数 1

常见问题

Aqr Capital 是什么？

Quantitative hedge fund founded by Cliff Asness, specializing in systematic factor investing across equity long/short, risk parity, and global macro strategies. 它是一个面向 Claude Code / OpenClaw 的 AI Agent Skill 插件，目前累计下载 33 次。

如何安装 Aqr Capital？

在 OpenClaw 或 Claude Code 对话框中运行命令「/install aqr-capital」即可一键安装，无需额外配置。

Aqr Capital 是免费的吗？

是的，Aqr Capital 完全免费，采用 MIT-0 许可证，可自由下载、安装和使用。

Aqr Capital 支持哪些平台？

Aqr Capital 跨平台运行，可在任意部署了 OpenClaw / Claude Code 的环境中使用（cross-platform）。

谁开发了 Aqr Capital？

由 hanxueyuan（@hanxueyuan）开发并维护，当前版本 v1.0.0。