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Profilo
Mr. David Kupersmith is a Principal at AQR Capital Management LLC.
He is also a Portfolio Manager for AQR’s Global Macro Strategy as well as AQR’s Churchill Strategy, a highly diversified strategy that leverages the firm’s full investment capabilities across global markets.
In these roles, he provides economic research into macro themes, market dislocations and structural changes across asset classes.
He focuses on connecting quantitative data to global macro events and trends.
He has over 27 years of experience and 8 years at AQR.
Prior to AQR, Mr. Kupersmith was a partner and the head of discretionary macro trading at Third Wave Global Investors.
Before that he was a director at Citigroup and a principal and head trader at Harbor Street Capital Management.
He earned a B.A. in history from Amherst College and an M.B.A. from Columbia Business School.
Precedenti posizioni note di David Kupersmith
| Società | Posizione | Fine |
|---|---|---|
AQR Capital Management LLC
 AQR Capital Management LLC Investment ManagersFinance AQR specializes in quantitative investment analysis and utilizes a systematic research-driven approach to managing alternative and traditional strategies. The firm’s models may consider a wide breadth of factors – from traditional valuation measures, momentum indicators, and price signals, to textual analysis of financial reporting and terms of trade information. They perform their research internally. | Gestore di Portafoglio-Azioni | 31/03/2021 |
Formazione di David Kupersmith
Esperienze
Posizioni ricoperte
Attive
Inattive
Società nel listino
Aziende private
Relazioni
45
Relazioni di 1° grado
3
Aziende connesse in 1º grado
Uomo
Donna
Amministratori
Dirigenti
Società collegate
| Aziende private | 3 |
|---|---|
AQR Capital Management LLC
AQR Capital Management LLC Investment ManagersFinance AQR specializes in quantitative investment analysis and utilizes a systematic research-driven approach to managing alternative and traditional strategies. The firm’s models may consider a wide breadth of factors – from traditional valuation measures, momentum indicators, and price signals, to textual analysis of financial reporting and terms of trade information. They perform their research internally. | Finance |
Amherst College
 Amherst College Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
Columbia Business School
 Columbia Business School Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
