Jacques Friedman

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Manager factsheet

Jacques Friedman
AQR Capital Management
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Manager profile

Jacques is a Principal and head of AQR’s Global Stock Selection team. In this role, 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, Jacques 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. Jacques earned a B.S. in applied mathematics from Brown University and an M.S. in applied mathematics from the University of Washington.

FOLLOW ON FUNDSWIRE

Annualised total return over 11.9 years

+2.9%

Cumulative performance (% growth)

	1 year	3 years	5 years	7 years	10 years
Jacques Friedman	12.1	-	24.4	16.7	32.0
Peer Group Composite	-0.3	13.8	26.6	37.6	80.2
Over / Under	12.4	-	-2.2	-20.9	-48.2

Total return for Jacques Friedman

Discrete calendar year performance : Jacques Friedman

Discrete performance

	0-12m	12-24m	24-36m	36-48m	48-60m	60-72m	72-84m	84-96m	96-108m	108-120m

Jacques Friedman	12.1	11.0	-	-	-	-11.8	5.8	6.0	26.9	-1.0
Peer Group Composite	-0.3	8.6	5.0	0.3	10.9	3.3	5.3	6.6	22.0	0.6
Over / Under	12.4	2.4	-	-	-	-15.1	0.5	-0.6	4.9	-1.6

Performance vs peer group composite: Jacques Friedman

How a manager matches up against their peers gives you some idea of how talented they are. Very few managers perform equally well in rising and falling markets, so knowing which type of market a manager is capable of performing well within is also important.

Overall markets

Outperformed peer group composite

4 years

out of a possible 7

Overall markets

Underperformed peer group composite

3 years

out of a possible 7

Rising markets

Outperformed peer group composite

3 years

out of a possible 6

Falling markets

Outperformed peer group composite

1 year

out of a possible 1

Funds currently managed

Fund	Sole/Co-managed	Sector	Periods

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

Funds managed previously

Fund	Periods

AQR Sustainable Delphi Global Equities UCITS	since Sep 04 2013 to fund close
AQR Emerging Equities UCITS	since Dec 13 2013 to fund close
AQR Global Defensive Equity UCITS	since Dec 02 2014 to fund close
AQR Global Core Equity UCITS	since Dec 02 2014 to fund close
AQR Global Enhanced Equity UCITS	since Jan 15 2016 to Jan 23 2019
AQR U.S. Relaxed Constraint Equity UCITS	since Dec 19 2017 to fund close