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Ronen Israel

Ronen Israel

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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.

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Citywire Rating: A rated

2017

  • DRated Plus in Dec 2017

2018

  • JRated Plus in Jan 2018
  • FRated A in Feb 2018
  • MRated A in Mar 2018
  • ARated A in Apr 2018

Performance

Alternative UCITS - Multi Strategy
over : 31/03/2017 - 31/03/2018

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%

Related News

AQR enters fixed income fray with Core Plus bond fund

The fund, which charges a 0.32% management fee, is managed by Ronen Israel, Scott Richardson and Jordan Brooks.

SEI hires and fires subadvisors on four funds with $6bn AUM

SEI has reshuffled portfolio managers on four funds that affect about $6 billion in assets.

Litman Gregory drops flagging hedge fund firm from all-star alts strategy

Litman Gregory has made the decision following the announcement that Passport's flagship hedge fund is to close with the latter firm to focus on a different strategy.

AQR to launch new alternative risk premia fund

Slated to launch in September, the fund will be managed by Ronen Israel, Yao Hua Ooi, Roni Israelov, Sarah Jiang, Scott Metchick and Nathan Sosner.

Arnott versus Asness: a market-neutral knockout

AQR has secured a triumph over Research Affiliates in the market-neutral arena, but neither firm tops the table.

Citywire Discovery Source: Citywire Discovery Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated)..Portions of the information contained on this page was derived by Citywire Financial Publishers Ltd using content supplied by Lipper, A Reuters Company.