Who We Are

Among the first firms to recognize the benefits of international diversification, we begin managing non-U.S. equity for institutional clients. We expand our systematic approach over time to include Non-U.S. Small-Cap, All Country World ex-U.S., and Global mandates, as well as one of the earliest quantitative Emerging Markets strategies.

We further develop our long-only capabilities with the introduction of regional strategies including European Equity, Japanese Equity, and U.S. Equity.

Remaining anchored to our investment philosophy and systematic approach, we add Long/Short and Market-Neutral strategies, as well as dedicated Frontier Markets. We are early to the Managed Volatility movement, developing a full suite of risk-managed regional implementations in response to client needs. We also develop some of the earliest quantitative approaches to ESG and sustainable investing and are the first quant manager to sign the PRI in 2009.

We build on our capabilities with the launch of systematic macro, China A, micro-cap, equity alternatives, and a number of sustainable strategies. We continue to innovate in partnership with our clients to offer customized investment solutions uniquely suited to the expanding and ever-changing landscape of the industry.