At A Glance

As one of the world’s leading money managers, clients rely on our risk management expertise, intellectual capital and innovative solutions to realize their investment objectives.

2019 HIGHLIGHTS

 

Maintaining Strong Investment Performance

  • Record total AUM of $1.3 trillion
    • 13% increase from 2018
    • 2% increase from 3Q19

AUM data as of 12/31/2019.

Deep Expertise

  • Awarded "Best Investment Paper of 2019" for ground breaking Megatrends research, The Future Means Business1
  • Awarded "Hedge Fund of the Year" for Leveraged Quantitative Strategies fund2

1. Savvy Investor Awards. December 2019. For award methodology, please see www.savvyinvestor.net/awards-2019.
2. Hedge Funds Review European Performance Awards. November 2019. For award methodology, please see www.hedgefundsreviewawards.com/winners.

Diversifying Products

  • Committed to responsible investing
    • Launched our new Clean Water fund, the 7th ESG fund on our platform
    • Surpassed 2.7 billion in ESG assets under management

Leveraging Scale of $1+trn Multi-Manager model

  • Record annual private originations of $32+ billion
  • Record annual real estate transactions of $35+ billion

 

FACTS & FIGURES

  • 7th largest institutional money manager1
  • 8th largest U.S. institutional defined contribution manager
  • 38 offices are located in 16 countries across four continents

Our Clients

  • 103 third-party clients have over $1billion invested
  • 200+ clients for more than 20 years
  • 161 of the largest 300 global pension funds2
  • 22 of the 25 largest corporate U.S. pension plans3
  • 8 of the top 10 Fortune 500 companies4
  • 1500+ third-party clients

INVESTMENT CAPABILITIES

  • U.S. Multi-Sector
  • Global Multi-Sector
  • Investment-Grade Corporate: U.S., European, and Global
  • High Yield Bonds and Loans: U.S., European, and Global
  • Emerging Market Debt: Hard Currency, Local, Blend, Corporate, Total Return
  • Securitized Products
  • Municipal Bonds
  • Short, Intermediate, and Long Duration
  • Liability-Driven Investing
  • CLOs


INVESTMENT PROFESSIONALS

1300+

Investment Professionals

300+

Portfolio Managers / Senior Executives

700+

Permanent / Rotational Analysts

More than 100 Traders

And Other Investment
Professionals

 

15 Years

Average Portfolio Manager's Tenure

 

23 Years

Average Portfolio Manager's Experience

1300+

Investment Professionals

300+

Portfolio Managers / Senior Executives

700+

Permanent / Rotational Analysts

More than 100 Traders

And Other Investment
Professionals

 

23 Years

Average Portfolio Manager's Experience

15 Years

Average Portfolio Manager's Tenure