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Manager factsheet
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Manager profile
Michael is a Principal on AQR’s Global Asset Allocation team. In this role, he oversees 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, Michael was a teaching fellow and research assistant at Harvard University, a teaching and research assistant at Tel Aviv University and a consultant for Trigger Ltd. (now Trigger-Foresight Ltd.). 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. Michael earned a B.A. in economics and Middle East history, with honors, from Tel Aviv University, and a Ph.D. and an A.M. in economics from Harvard University.
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Annualised total return over 11.6 years |
+2% |
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1 year |
3 years |
5 years |
7 years |
10 years |
| Michael Katz |
- |
- |
- |
7.8 |
19.4 |
Peer Group Composite
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-3.8 |
-0.5 |
6.6 |
14.2 |
52.8 |
| Over / Under |
- |
- |
- |
-6.4 |
-33.4 |
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Total return for Michael Katz
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Discrete calendar year performance : Michael Katz
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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