Overview and Capabilities
Global markets provide a greater opportunity set for analyzing stock price volatility, which potentially offers more return for the risk taken. That’s why sophisticated institutional investors have turned to us for their global and non-U.S. equity needs.
- 6th largest global equity institutional quant manager1
- Over half our AUM are in global and non-U.S. strategies1
- US$1.8 billion in ESG global equity AUM1
We employ one process across our global equity strategies. Strategies differ by investment platform, benchmark, and risk budget.