Daily Equity Market Neutral Index Constituents 2021


The list below shows the managers and programs that are included in the Daily Equity Market Neutral index as per 2021-01-01. This list is fixed as per the beginning of the new year. Typically, each included program represent multiple share classes. Most of the managers are sourced from 40-act funds, or UCITS strategies. This list has shrunk compared to prior years, largely as a function of declining investor interest.

American CenturyMarket Neutral Val
AQR Capital ManagementEquity Market Neutral
CogniosCognios Market Neutral Large Cap
FS InvestmentsMarket Neutral
GothamGotham Master Neutral
GothamGotham Neutral
GothamGotham Neutral 500
GuggenheimGuggenheim Market Neutral
InvescoInvesco All Cap Market Neutral
JPMorganJPMorgan Research Market Neutral
NuveenNuveen Equity Market Neutral
PIMCOPIMCO RAE Fundamental Advantage PLUS
Putnam PanAgoraPutnam PanAgora Market Neutral
QSQS Global Market Neutral
VanguardVanguard Market Neutral
VictoryVictory Market Neutral Income
WestwoodWestwood Market Neutral Income Instl