https://acr-invest.com/commentary/seeing-through-the-ai-haze/
2Q 2026 Commentary
ACR Equity Quality Return (EQR)
ACR Equity Quality Return (EQR)
The ACR Equity Quality Return (EQR) strategy is the firm’s flagship offering with a proven track record dating to April 2000. The strategy emphasizes capital preservation and long-term absolute returns, particularly during lower-return market environments.
Features
20-stock target
Bottom-up fundamental value
Multi-cap with quality discipline
Low turnover
Liquid reserve when opportunity is limited
US-focused with up to 20% international
Absolute return discipline with hurdle rate objective
Market benchmark: S&P 500
Lower correlation to index than traditional equity strategies