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Ronen Israel

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.

Citywire Rating: Not Rated

not rated

2014

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2015

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2016

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2017

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2018

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sector performance

funds managed

fund total return standard deviation max drawdown
AQR Emerging Momentum Style;I 27.2 % 16.3 -30.0 %
AQR Emerging Multi-Style Fund;I 23.9 % 16.7 -31.1 %
AQR TM Emerging Multi-Style Fund;R6 24.6 % 16.6 -31.4 %

League Table - Rank 139/217 (3rd quartile)

rank Manager Return
137 Lu Yu 137. Lu Yu 25.4%
137 Kunal Ghosh 137. Kunal Ghosh 25.4%
139 Ronen Israel 139. Ronen Israel 25.2%
139 Clifford S. Asness 139. Clifford S. Asness 25.2%
141 Glen Finegan 141. Glen Finegan 25.2%
View full league table

Total Return

Month by Month Performance

Quarterly (to 31/03/2018)

year Annual Q1 Q2 Q3 Q4
2018 3.3%
2017 39.4% 12.5% 5.8% 9.8% 6.7%
2016 4.9% 2.2% 0.9% 8.1% -5.9%
2015 -15.5% 2.0% 2.1% -18.3% -0.6%
2014 -4.0% -2.4%

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