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This Fund Manager Rating is based on the Citywire Long Only ratings methodology

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Michael Katz

Michael Katz

Showing manager performance in United Kingdom View performance globally

About Michael Katz

Michael Katz is a principal and co-head of the portfolio implementation and implementation research team at AQR. He oversees the implementation of AQR’s products and models. Previously, he oversaw macro, fixed income and inflation research. He is also part of the portfolio management teams for multi-strategy hedge funds, macro and long-only equity products. Prior to AQR, Katz was a teaching fellow and research assistant at Harvard University, a teaching and research assistant at Tel Aviv University and a consultant for Trigger (now Trigger-Foresight). He also served as an intelligence officer in the Israeli Defense Forces, achieving the rank of major. His research has been published in the Financial Analysts Journal and the Review of Financial Studies. Katz earned a B.A. in economics and Middle East history, with honours, from Tel Aviv University, and a Ph.D. and an A.M. in economics from Harvard University.

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Citywire Rating: Not Rated

2018

  • DNot rated in Dec 2018

2019

  • JNot rated in Jan 2019
  • FNot rated in Feb 2019
  • MNot rated in Mar 2019
  • ANot rated in Apr 2019
  • MNot rated in May 2019

Performance

over : 30/04/2018 - 30/04/2019
Manager Return
270 Ewan Thompson -4.7%
271 Jacques Friedman -4.7%
271 Michele Aghassi -4.7%
271 Michael Katz -4.7%
271 Andrea Frazzini -4.7%

Total Return

Month by Month Performance

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.9%
2018 -12.4% -1.7% -2.4% 0.4% -9.2%
2017 24.2% 10.6% 2.5% 4.6% 4.7%
2016 7.9% 12.9% 1.9%
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.