Active Equities mandate is to deliver alpha in the global public equity markets. We leverage our structural competitive advantages and our developed sources of edge to exploit alpha opportunities through proprietary company specific fundamental research. Our fundamental insights yield a collection of high-conviction, single-company investments that are assembled into a highly concentrated long/short, market-neutral portfolio via an optimization process that aims to remove unintended factor exposures.
North America
Active Equities North America delivers alpha through active security selection of public, and soon to be public, equity investments in North America.
Europe
Active Equities Europe delivers alpha through active security selection of public, and soon to be public, equity investments in Europe.
Asia
Active Equities Asia delivers alpha through active security selection of public, and soon to be public, equity investments in Asia.
Latin America
Active Equities Latin America delivers alpha through active security selection of both private and public equity investments in Latin America.
Strategy and Operations
The Strategy and Operations team supports the Department in delivering its investment mandate.
Portfolio Management
The Portfolio Management team supports the Department in delivering its investment mandate.