First Quadrant specializes in alternative approaches to global investing. Employing a highly disciplined, risk-controlled approach designed to deliver consistent, long-term results, the firm adds value by combining a rigorous analysis of macroeconomic fundamentals with a thorough understanding of the dynamics that drive shifts in investor preferences for assets. First Quadrant offers solutions aimed at diversifying returns, return enhancement and risk mitigation in the following areas: macro, currency, commodities, volatility-based, long-only equities, long/short equities, multi-asset, tax management, tail-risk management and inflation protection.
Established in 1988, First Quadrant provides investment management services to institutional clients around the globe, including corporate and public pension and profit-sharing plans, foundations and endowments, mutual funds, NDTs, trusts, estates, charitable organizations, private (unregistered) funds, state or municipal government entities, and foreign governments.
- Diversifying – Global Macro; Equity Market Neutral; Currency; Commodities
- Return-Enhancing – Long/Short Equities; Multi-Asset; Tax-Managed Equities
- Risk Mitigating – Currency Management; Tail-Risk Hedging; Inflation Protection; Tax Management
- Separate Accounts
- Private Funds
- U.S. Mutual Funds
- Australian Funds
Assets Under Management
|■ Macro and Currency||64%|
|■ Asset Allocation||11%|