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Martingale at a Glance
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Founded in
1987
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Based in
Boston
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Invests
$4.5 Billion in equities
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Systematic, risk-aware
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U.S., global, and international
portfolios
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Core, growth, value, defensive, dynamic, 130/30, low volatility, and alternative
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Independent,
privately held investment advisor
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Broad
employee ownership
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Low
personnel turnover
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Some of our senior managers have worked together for
more than 20 years
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Our clients have
direct and easy access to all of Martingale’s professionals
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We serve a variety of
institutional clients
$4.5 Billion in Assets Under Management
9/30/24
| Low Volatility | $3.7 Billion |
|---|---|
| large cap, small cap, all cap | |
| long/short |
| Active Return | $250 Million |
|---|---|
| large cap, mid cap, small cap | |
| core, growth, value, defensive, dynamic | |
| 130/30 | |
| Value Factor Strategy |
| Alternatives | $603 Million |
|---|---|
| Alpha Arbitrage | |
| Alpha Arbitrage Equitized |
