INTERACTIVE

Top Performing Managers of Leveraged Net Long (SA Only), 2nd Quarter 2018

Leveraged Net Long (SA Only)1 year gross return1 year net return
MacKay Shields US Equity Opportunities18.5017.81
Constantia Small Cap 130/3018.4117.47
Martingale 130/30 LargeCap Growth17.9317.12
PVG Global Macro Portfolio15.4414.10
Large Cap Core 130/3014.6415.21
Constantia Large Cap 130/3014.2413.56
Martingale 130/30 LargeCap Core 50013.5412.76
AQR Capital Global RC 40(140/40)12.8412.00
AJO Top Cap Absolute Value 130/3012.5512.09
AJO Large Cap - Absolute Value 130/3012.4312.02
Leveraged Net Long (SA Only)5 year gross return5 year net return
Martingale 130/30 LargeCap Growth16.9716.12
MacKay Shields US Equity Opportunities16.1215.44
Constantia Small Cap 130/3015.9015.01
Martingale 130/30 LargeCap Core 50014.7913.95
Quant US Large Cap 130/30 Equity14.6613.82
AQR Capital US Relaxed Constraint 4014.6613.98
Constantia Large Cap 130/3014.5913.91
Large Cap Core 130/3014.1913.58
PVG Global Macro Portfolio14.1812.77
UBS: US Equity Opportunity Unconstrained13.9413.80