Delivering strong active capabilities across an opportunity set that spans regions and styles.
Our equity strategies platform manages $824 billion in global assets.
As of December 31, 2023
Our key market locations provide local knowledge and a global perspective.
Our 24 teams of investment professionals cover US, international, and emerging markets.
Institutional investors count on our proven approach to building highly active, differentiated equity portfolios across markets and investment styles.
We seek to deliver our best ideas to clients through high conviction portfolios backed by our strong, active capabilities and rigorous risk management approach.
In addition to our US lineup spanning the style and market-capitalization spectrum, we have a long heritage of uncovering alpha through our global, international, and emerging market strategies.
Our strategies are managed by teams of seasoned professionals who have the independence to pursue alpha and are part of a collaborative culture that fosters sharing ideas.
Explore our active equity strategies across regions and styles.
A total return strategy that seeks to provide upside participation with better downside preservation over a full market cycle.
Seeks capital appreciation in a concentrated, unconstrained, style-agnostic global portfolio.
Invests in premier growth companies in the mid-cap space.
An “all weather” strategy focused on identifying small-cap companies with superior execution and quality management teams.
A contrarian, high-conviction strategy that seeks to uncover deeply undervalued large cap stocks
Defensive factors when market risk is rising
Investors can choose factors along the risk spectrum, such as quality and low volatility, two of the more defensive equity factors, when markets are volatile.
Taking the pulse of sovereign investors: Geopolitics, China, and fixed income
The world is changing, and sovereign investors see both risks and opportunities from these shifts — from emerging tensions over trade and tariffs, to China’s advancements in strategic sectors, to the changing role of fixed income in portfolios. Explore insights from our survey.
Navigate uncertainty with low-volatility factor
With high concentration, heightened volatility, and growing downside risk, a low volatility strategy can help navigate these market challenges.
Time for an allocation to international?
Many international markets are undervalued compared to the US market, presenting the potential for higher returns.
Global Equities in an America-First World
The beginning of President Trump’s second term brings a more eager and prepared approach to his America-first foreign affairs strategy.
We can connect you with a team focused on your investment needs. Reach out to learn more about how our capabilities and services can help support your goals.
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