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Manager factsheet
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Manager profile
Andrea is a Principal on AQR’s Global Stock Selection team, focusing on research and portfolio management of the Firm’s Long/Short and Long-Only equity strategies. He is also an Adjunct Professor of Finance at New York University’s Stern School of Business. He has published in top academic journals and won several awards for his research, including the Smith Breeden Award, the Fama-DFA award, the BGI best paper award, several Bernstein Fabozzi/Jacobs Levy Awards, and the PanAgora Crowell Memorial Prize. Prior to AQR, Andrea was an associate professor of finance at the University of Chicago’s Graduate School of Business and a Research Associate at the National Bureau of Economic Research. He also served as a consultant for DKR Capital Partners and J.P. Morgan Securities and on the board of directors of the Center for Research in Security Prices at the University of Chicago. He earned a B.S. in economics from the University of Roma Tre, an M.S. in economics from the London School of Economics and a Ph.D. in economics from Yale University.
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Annualised total return over 12.4 years |
+3.9% |
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1 year |
3 years |
5 years |
7 years |
10 years |
| Andrea Frazzini |
19.2 |
52.6 |
- |
56.3 |
- |
Peer Group Composite
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4.7 |
21.4 |
37.3 |
47.8 |
114.1 |
| Over / Under |
14.5 |
31.2 |
- |
8.5 |
- |
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Total return for Andrea Frazzini
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Discrete calendar year performance : Andrea Frazzini
Funds currently managed
| Fund |
Sole/Co-managed |
Sector |
Periods |
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| AQR AQR Delphi Global Equities UCITS |
Co-managed |
IA Global |
since Sep 04 2013 to present |
| AQR Style Premia UCITS |
Co-managed |
IA Targeted Absolute Return |
since Oct 01 2014 to present |
| AQR Style Premia Global Equity UCITS |
Co-managed |
IA Global |
since Nov 24 2015 to present |
| AQR Adaptive Equity Market Neutral UCITS |
Co-managed |
IA Unclassified |
since Jun 03 2024 to present |
Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.
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