Equities
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.
March 25, 2025
Capabilities
Equities
Delivering strong active capabilities across an opportunity set that spans regions and styles.
$824B AUM
Our equity strategies platform manages $824 billion in global assets.
As of December 31, 2023
22 Locations
Our key market locations provide local knowledge and a global perspective.
321 Professionals
Our 24 teams of investment professionals cover US, international, and emerging markets.
Why institutional investors partner with us
Institutional investors count on our proven approach to building highly active, differentiated equity portfolios across markets and investment styles.
High conviction
We seek to deliver our best ideas to clients through high conviction portfolios backed by our strong, active capabilities and rigorous risk management approach.
Broad opportunity set
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.
Experienced, empowered teams
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.
Featured capabilities
Explore our active equity strategies across regions and styles.
Diversified Dividend
A total return strategy that seeks to provide upside participation with better downside preservation over a full market cycle.
Transcript
Global Focus
Seeks capital appreciation in a concentrated, unconstrained, style-agnostic global portfolio.
Transcript
Mid Cap Growth
Invests in premier growth companies in the mid-cap space.
Transcript
Small Cap Core
An “all weather” strategy focused on identifying small-cap companies with superior execution and quality management teams.
Transcript
Large Cap Value
A contrarian, high-conviction strategy that seeks to uncover deeply undervalued large cap stocks
Transcript
Related insights
-
Equities 
-
ETF 
ETFNext artificial intelligence investment frontier
Artificial intelligence (AI) continues to be a disruptive force and investment opportunities are evolving as it's used in new ways to help drive revenue growth.
March 3, 2025 -
ETF 
ETFWhy the momentum factor is well-positioned for today’s markets
Resilient economic growth, investor optimism, and forecasted accelerating corporate earnings may be a favorable backdrop for momentum investing.
March 3, 2025 -
ETF 
ETFETF ideas for a soft landing
A soft landing for the global economy in 2025 with growth slowing in the near term but reaccelerating later in the year is our base case.
February 3, 2025 -
ETF 
ETFBroad market exposure at lower valuations and less concentration
Investors have been paying more for a narrow exposure that’s increasingly reliant on a small group of companies. Here’s a solution.
February 3, 2025
Start the conversation.
If you're looking for an active equity partner rather than just a provider, we invite you to connect with one of our equity specialists.
NA3463718
