Matthew Bruck

Matthew Bruck is a Quantitative Researcher at Aquatic Capital Management in New York, NY, specializing in developing and implementing systematic investment strategies. In his current role, he leverages advanced statistical and econometric techniques to analyze large financial datasets and drives research into new alpha signals and risk models, with a focus on liquid global markets and multi-asset portfolios.

Previously, Matthew served as a Research Analyst at AQR Capital Management, gaining experience in quantitative research and portfolio construction across equities, futures, and other liquid assets. His earlier work also includes a summer research analyst position at AQR, where he contributed to research used in systematic investment strategies.

Matthew holds a Bachelor’s degree in Statistics and Economics from Columbia University. His expertise covers quantitative modeling, time series analysis, and portfolio optimization, and he is recognized for his analytical rigor and contributions to data-driven investment processes.