Office space at Acadian

Non-U.S. Small-Cap 130/30 Equity

Equity Alpha | Active Equity

Acadian Asset Management’s Non-U.S. Small-Cap 130/30 Long/Short Equity strategy seeks to provide institutional clients with the opportunity to capture long-term capital appreciation by investing in a portfolio that takes both long and short positions in small capitalization stocks in developed and emerging markets outside the U.S. The strategy seeks to exploit negative return forecasts by short-selling securities that are expected to underperform and uses the proceeds in an effort to more effectively capture the alpha from stocks that are expected to outperform. The strategy will generally maintain a gross long exposure of 130% and a gross short exposure of 30% with a net equity exposure of 100%.

Strategy Profile