Who We Are

Leadership

Meet the leaders shaping our investment businesses and core infrastructure

Global Presence

See where our teams are based across major global markets

What We Do

Our Businesses

Explore how we approach investing across businesses
Fundamental Equities Rates & Macro Equity Arbitrage Credit Commodities Systematic Trading Asia-Pacific

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Culture

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Careers

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Our Businesses

Fundamental Equities

We are a global public equities business combining deep fundamental research with disciplined portfolio construction.

An Integrated Investment Philosophy

Ideas-Centric Portfolio

We seek to identify fundamental insights across a broad investment universe to unlock economics not yet reflected in market valuations.

Technology that Empowers

We are a technology-forward investment business with tools built specifically around our fundamental investment process and that leverage a factor risk-model.

At a Glance

Sub-Strategies

  • Consumer
  • Equity Capital Markets
  • Financials
  • Healthcare
  • Industrials
  • Energy
  • Technology
  • Media and Telecommunications

Build Your Career Here

Partnership with Management Teams

Focused coverage shapes how we engage with management teams. This structure helps drive deeper, more consistent relationships with sector specialists that enable differentiated business analysis first and foremost, not merely forecast updates.

Partnership is central to our approach, and our team has developed long-standing relationships with many of the companies we invest in.

Disciplined Portfolio Construction

We believe portfolio construction is a critical part of risk management — not a defensive exercise, but a driver of more informed and disciplined decisions.

Position sizing and allocation reflect a deliberate view of where we are being paid to take risk, and our integrated approach applies these in real time — resulting in a portfolio built with a clear understanding of what we own, why we own it and what each position contributes.

Growth & Mentorship at Every Level

Experienced investors with strong mentorship track records lead our business and sector teams. Talent development and skill-building are approached collaboratively, with regular opportunities to come together, share insights and enhance our process.

This focus on growth from within reinforces continuity, ownership and the collaborative environment that defines our Fundamental Equities business.

Explore Career
Opportunities

Our focus on depth, mentorship and partnership create an environment where talented people can grow and achieve more.

We want to bring the best approaches together to build something great and deliver meaningful leverage to the career trajectories of our team members. 

Careers