This Fund Manager Rating is based on the Citywire Absolute Return ratings methodology
Citywire Ratings are rewarded for risk adjusted outperformance and meeting specific criteria. More information on how Ratings are calculated
Ronen Israel
About Ronen Israel
Ronen Israel’s primary focus is on portfolio management and research at AQR. He was instrumental in helping to build AQR’s Global Stock Selection group and its initial algorithmic trading capabilities, and now runs the Global Alternative Premia group, which employs various investing styles across asset classes. He is on the executive board of the University of Pennsylvania’s Jerome Fisher Program in Management and Technology and is a member of the Advisory Board of The Rodney L. White Center for Financial Research, The Wharton School, University of Pennsylvania. Prior to AQR, he was a senior analyst at Quantitative Financial Strategies Inc. Israel earned a B.S. in economics from the Wharton School at the University of Pennsylvania, a B.A.S. in biomedical science from the University of Pennsylvania’s School of Engineering and Applied Science, and an M.A. in mathematics, specialising in mathematical finance, from Columbia.
Funds Managed
Citywire Rating: A rated
Performance
| Manager | Return | ||
|---|---|---|---|
| 1 |  |
Ronen Israel |
48.3% |
| 1 | |
Michael Katz |
48.3% |
| 1 | |
Andrea Frazzini |
48.3% |
| 1 | |
Jacques Friedman |
48.3% |
| 5 | James Elliot | 18.1% | |
| View full league table | |||
Total Return
Month by Month Performance
Quarterly Performance
| to 31/03/2018 | Annual | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 2018 | 40.7% | ||||
| 2017 | 5.0% | -0.4% | 0.7% | 2.8% | 1.8% |
| 2016 | -0.7% | -1.4% | -1.0% | -1.3% | 3.0% |
| 2015 | 7.7% | -2.5% | 0.6% | 7.5% | 2.2% |
