Our teams exercise independent thought with high conviction, resulting in portfolios that we believe are well positioned to address our clients' challenges – all within robust risk control frameworks.
$254.2bn
Equities Assets Under Management
155
Equities Investment
Professionals
18
Average Years’
Experience
As at September 30, 2025
|
$254.2bn |
155 |
18 |
As at September 30, 2025
We measure success by a single factor: client outcomes. As a pure asset manager, our sole mission is to deliver consistent long-term risk-adjusted returns that exceed our benchmarks and peers, regardless of the prevailing investment landscape.
Featured strategies
Equities Strategies
Global/International
- Global Alpha Equity
- Global Research Equity
- Global Research Growth Equity
- Global Small Cap
- International Alpha Equity
- International Research Equity
US
- US Concentrated Growth
- US Mid Cap Growth
- US Mid Cap Value
- US Opportunistic Alpha
- US Research Core Equity
- US Research Growth Equity
- US Small Cap Growth
- US Small Cap Value
- US SMID Cap Growth
- US SMID Cap Value
Specialty
- Biotechnology Innovation
- Global Life Sciences
- Global Property Equities
- Global Sustainable Equity
- Global Technology and Innovation
- U.S. Real Estate Securities
Emerging Markets
Europe
Asia Pacific
Insights
U.S. midcaps in 2026: Managing risk around industry concentrations
Brian Demain discusses why he believes it’s important to stay focused on diversification and business-model quality heading into 2026.
A Case for Absolute Return
Introducing some of the factors supporting the case for absolute return at a time when disruption is becoming the norm.
U.S. Large-cap growth in 2026: Due for a reshuffling?
Brian Recht explores how AI is moving from blanket enthusiasm to competitive differentiation and why extreme market concentration creates opportunities in overlooked segments.
Institutional Insights
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