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Jacques Friedman

Jacques Friedman

Jacques A. Friedman is a principal and head of AQR’s Global Stock Selection team. He is involved in all aspects of research, portfolio management and strategy development for the firm’s equity products and strategies. He is also a member of both the firm’s Strategic Planning and Risk Committees. Prior to joining AQR at its inception in 1998, Friedman was with Goldman, Sachs & Co., where he developed quantitative stock-selection strategies within the asset management division. Before joining Goldman, he was pursuing a Ph.D. in applied mathematics at the University of Washington, where his research interests ranged from mathematical physics to quantitative methods for sports handicapping. Friedman earned a B.S. in applied mathematics from Brown University and an M.S. in applied mathematics from the University of Washington.

Citywire Rating: Not Rated

not rated

2014

  • O
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  • D

2015

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  • J
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  • D

2016

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2017

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  • D

2018

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  • J
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sector performance

funds managed

fund total return standard deviation max drawdown
AQR Emerging Defensive Style Fund;I 1.6 % 11.5 -11.5 %
AQR Emerging Momentum Style;I 0.8 % 13.9 -15.6 %
AQR Emerging Multi-Style Fund;I -2.3 % 13.4 -14.6 %
AQR TM Emerging Multi-Style Fund;R6 -2.2 % 12.9 -14.5 %

League Table - Rank 69/296 (1st quartile)

rank Manager Return
69 Andrea Frazzini 69. Andrea Frazzini -0.5%
69 Jacques Friedman 69. Jacques Friedman -0.5%
71 Penelope D. Foley 71. Penelope D. Foley -0.6%
71 David I. Robbins 71. David I. Robbins -0.6%
View full league table

Total Return

Month by Month Performance

Quarterly (to 30/06/2018)

year Annual Q1 Q2 Q3 Q4
2018 3.0% -10.0%
2017 36.6% 11.8% 5.3% 8.5% 6.9%
2016 4.3% 3.4% 1.1% 6.8% -6.6%
2015 -15.7% 0.9% 1.1% -16.8% -0.7%
2014 -0.2% 0.3% 7.2% -3.7% -3.5%
2013 -0.6%

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