This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.
Martingale at a Glance
-
Founded in
1987
-
Based in
Boston
-
Invests
$5.4 Billion in equities
-
Systematic, risk-aware
-
U.S., global and international
portfolios
-
Core, growth, value, defensive, dynamic, 130/30, low volatility, and alternative
-
Independent,
privately held investment advisor
-
Broad
employee ownership
-
Low
personnel turnover
-
Some of our senior managers have worked together for
more than 20 years
-
Our clients have
direct and easy access to all of Martingale’s professionals
-
We serve a variety of
institutional clients
$5.4 Billion in Assets Under Management
12/31/22
| Low Volatility | $4.7 Billion |
|---|---|
| large cap, small cap | |
| long/short |
| Active Return | $215 Million |
|---|---|
| large cap, mid cap, small cap | |
| core, growth, value, defensive, dynamic | |
| 130/30 | |
| Value Factor Strategy |
| Alternatives | $480 Million |
|---|---|
| Alpha Arbitrage | |
| Alpha Arbitrage Equitized |
