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John M. Liew, Ph.D.
Founding Principal
John is a co-founder of AQR Capital Management and he heads the GAA (Global Asset Allocation) team, which focuses on macro related strategies, portfolio management, research and infrastructure. Prior to co-founding AQR, John worked at Goldman, Sachs & Co. as a Vice President and portfolio manager in the Asset Management Division where he developed and managed quantitative strategies to trade stock index futures, bond futures and currencies globally. At Goldman, these strategies were used to manage proprietary capital, a hedge fund, institutional separate accounts and retail mutual funds. Prior to joining Goldman, John worked at Trout Trading Company where he developed and implemented global quantitative market-neutral stock selection strategies. John has published articles on the topics of global asset allocation and stock selection in the Journal of Portfolio Management and the Financial Analysts Journal. John received a Ph.D. in Finance in 1995 and an MBA in 1994 from the University of Chicago Graduate School of Business. John graduated Phi Beta Kappa with a BA in economics from the University of Chicago in 1989. |
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