Source Link: https://analyzingalpha.com/global-macro-hedge-funds-list

Global Macro is a hedge fund strategy that bases its holdings on top-down macroeconomic analysis. Here are the top global macro firms in the US and UK for 2022:

Best US-Based Global Macro Funds

Garda Capital Partners

This independently owned and operated asset management firm specializes in global alternative investment strategies. Garda Capital Partners offers portfolio management, investment advisory, and financial planning.

Details:

• Assets Under Management: $97 billion
• Fund Description: Garda Fixed Income Relative Value (FIRV) Opportunity Master Fund
• Headquarters: Minneapolis, Minnesota
• Leadership: Jeff Drobny, CEO & CIO
• Strategy: The company deploys relative value strategies across fixed-income markets for institutional investors.

Bridgewater Associates

It is a premier global macro asset management firm that specializes in delivering value for international institutional investors.

Details:

• Assets Under Management: $140 billion
• Fund Description: Pure Alpha
• Headquarters: Westport, Connecticut
• Leadership: Ray Dalio (Chairman and Co-Chief Investment Officer), David McCormick (CEO), Bob Prince (Co-CIO), Greg Jenson (Co-CIO)
• Strategy: The company uses quantitative investment methods to identify new investments.

Element Capital Management

Element Capital Management was founded in 2005 and only managed investments for qualified and institutional investors.

Details:

• Assets Under Management: $55.9 billion
• Fund Description: Element Capital Master Fund
• Headquarters: New York and London
• Leadership: Jeffrey Talpins, Managing Principal
• Strategy: The company uses its strategy called “modern macro,” which uses a proprietary technology base, advanced risk management, and innovative trade structuring.

Moore Capital Management

It was founded in 1989 by Louis Moore Bacon. He is a successful trader who is also credited for propagating macro trading.

Details:

• Assets Under Management: $53.8 billion
• Fund Description: JJJ Master Fund
• Headquarters: New York
• Leadership: Mildred Elaine Crocker, President
• Strategy: The company plans its moves based on evaluating future trends in economic growth, inflation, national politics, and central bank policy.

Caxton

It was founded in 1983 by Bruce Kovner. Caxton operates a total of six private funds.

Details:

• Assets Under Management: $20 billion
• Fund Description: Caxton Fund Limited
• Headquarters: Princeton, NJ
• Leadership: Andrew Law, Financier, Bruce Kovner Founder (CEO & Chairman)
• Strategy: The hedge fund operates on a three-pronged strategy: listening to the markets, closely tracking politics, and managing risk effectively.

King Street Capital Strategy

Brian Higgins founded King Street Capital management in 1995. It is a 20 billion global investment management firm with experience of over two decades of focussed investing in credit markets. 

Details:

• Assets Under Management: $21.2 billion
• Fund Description: Caxton Fund Limited
• Headquarters: New York
• Leadership: Brian J. Higgins (Co-Founder, Managing Partner)
• Strategy: The company focused on long/short multi-strategy credit and event-driven investments.

Grantham, Mayo, Van Otterloo & Co.

The company offers Mutual Funds to investors who meet the minimum investment size requirements of $5 million.

Details:

• Assets Under Management: $310.9 million
• Fund Description: GMO SGM Major Markets Investment Fund
• Headquarters: Boston, MA
• Leadership: Jason Halliwell, Head of Systematic Global Macro
• Strategy: The company seeks to achieve this by taking long and short positions in global equity, bond, currency, and commodity markets.

Graham Capital Management

Founded in 1994, the company focuses on alternative and innovative investment solutions.

Details:

• Assets Under Management: $17 billion
• Fund Description: Graham Diversified Alpha Fund
• Headquarters: Rowayton, Connecticut
• Leadership: Kenneth G. Tropin (Chairman and Founder), Pablo E. Calderini (Chief Investment Officer)
• Strategy: The company’s strategies trade global interest rates, currencies, commodities, and equities.

Autonomy Capital

Founded in 2003, the company looks beyond the dynamics of global economies and into local ones to explore untapped opportunities.

Details:

• Assets Under Management: $5.2 billion
• Fund Description: Autonomy Capital Hedge Fund
• Headquarters: New York
• Leadership: Robert Gibbins, Founder
• Strategy: The company constantly looks for micro-changes that can turn into major macro shifts.

Discovery Capital Management

Founded in 1999, this hedge fund management firm is part of the Management, Scientific, and Technical Consulting Services Industry.

Details:

• Assets Under Management: $5.8 billion
• Fund Description: Discovery Global Opportunity Fund
• Headquarters: Vancouver, B.C.
• Leadership: John McEwen, CEO
• Strategy: The company leverages a combination of global macro and equity long/short strategies to identify investment opportunities.

Sculptor Capital Management

The hedge fund management company was formerly known as Och-Ziff Capital Management. It is a global diversified alternative asset management company. 

Details:

• Assets Under Management: $51.7 billion
• Fund Description: Och-Ziff Hedge Fund
• Headquarters: New York
• Leadership: Jimmy Levin, CIO, CEO
• Strategy: The company operates multiple investment strategies, including multi-strategy, credit, and real estate.

UK-Based Global Macro Funds

Brevan Howard Asset Management

It was founded in 2002 by Brevan Howard. It is a top global alternative investment management platform specializing in global macro. 

Details:

• Fund Description: (LSE: BHGG) and BH Macro (LSE: BHMG)
• Headquarters: London
• Leadership: Aron Landy, CEO
• Strategy: It uses a combination of directional, relative value, and derivative trading strategies.

AHL Macro By Man Group

It was founded in 1991 and acquired by Man Group in 2012. The company specializes in investment advisory, managing about $139.5 billion for its global clients.

Details:

• Asset Under Management: $139.5 billion
• Fund Description: FRM Hedge Fund
• Headquarters: London
• Leadership: Matthew Sargaison (CEO), Kate Straker (COO)
• Strategy: The company focuses on behavioral models.

Viking Global Equities

Founded in 1999, Viking Global Equities utilizes fundamental analysis to decide on investments. 

Details:

• Asset Under Management: $50 billion
• Fund Description: Viking Global Equities Master
• Headquarters: Greenwich
• Leadership: Andreas Halvorsen, CEO
• Strategy: The company employs a long-term focused investment approach that is research-intensive.

Marshall Wace

Founded in 1997, Marshall Wace is a global investment house offering a diverse set of alternative and customized investment solutions. 

Details:

• Asset Under Management: $48 billion
• Fund Description: Marshall Wace Systematic Alpha UCITS Fund
• Headquarters: London
• Leadership: Paul Marshall (CIO & Chairman), Ian Wace (CEO & Chief Risk Officer)
• Strategy: The company uses proprietary algorithms that use various data, including fundamentals, flows, sentiment, news, and macro.

LMR Partners

LMR Partners is a global alternative investment management firm that manages approximately US$ 7.5 billion in AUM. They take positions in macro and micro factors under its flagship investment strategy.

Details:

• Asset Under Management: $7.5 billion
• Fund Description: LMR Hedge Fund
• Headquarters: London
• Leadership: Ben Levine, Andrew Manuel, and Stefan Renold
• Strategy: The company aims to achieve its investment objectives by combining macro trading with systematic equity long/short.

GAM

It is an asset management group that uses multiple strategies. It has CHF 100 billion AUM and employs around 680 staff in 14 countries

Details:

• Fund Description: GAM Systematic
• Headquarters: Cambridge
• Leadership: Ben Levine, Andrew Manuel, and Stefan Renold
• Strategy: The company develops and deploys sophisticated mathematical algorithms to trade.

want to learn how to algo trade so you can remove all emotions from trading and automate it 100%? click below to join the free discord and then join the bootcamp to get started today.