Martingale Asset Management L P is a fund manager in Boston with $9.13B assets under management.
Company profile
Website
Employees
Location
Fiscal year end
Industry
SEC CIK
IRS number
42956583
SEC advisor number
801-30067
FINRA CRD number
108526
AUM ?
$8.07B
(as of 23 Mar 22)
Accounts
39
(as of 23 Mar 22)
Employees
24
(8 investment advisory or research)
Address
Martingale Asset Management L P
888 BOYLSTON STREET
SUITE 1400
BOSTON
MA 02199
888 BOYLSTON STREET
SUITE 1400
BOSTON
MA 02199
Phone
6174244700
Brochures
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Martingale Asset Management | $9.13B | |
| Martingale Investment FUND-2, Limited Partnership | $4.2M | Hedge Fund |
| Martingale Investment Trust; Series 1: U.S. Low Volatility Largecap+ | $767.13M | Other Private Fund |
| MLV Equity Fund LLC | $311.64M | Other Private Fund |
Investment data
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
| Top 50 of 798 long holdings End of quarter 31 Mar 22 |
Value |
#Shares |
|---|---|---|
| $99.88M | 323.96K | |
| $99.27M | 35.69K | |
| $91.68M | 517.31K | |
| $83.89M | 549.04K | |
| $83.46M | 132.54K | |
| $82.59M | 143.43K | |
| $78.18M | 231.81K | |
| $76.69M | 267.78K | |
| $75.06M | 429.84K | |
| $74.36M | 22.81K | |
| $71.02M | 139.27K | |
| $69.73M | 1.37M | |
| $69.31M | 949.08K | |
| $69.26M | 844.11K | |
| $68.92M | 1.33M | |
| $68.47M | 459.76K | |
| $68.12M | 371.25K | |
| $67.62M | 403.99K | |
| $64.24M | 542.78K | |
| $60.44M | 1.05M | |
| $60.39M | 132.55K | |
| $59.97M | 754.84K | |
| $58.86M | 150.81K | |
| $58.79M | 122.26K | |
| $58.33M | 190.52K | |
| $57.99M | 164.33K | |
| $57.88M | 269.86K | |
| $57.66M | 271.7K | |
| $55.25M | 348.6K | |
| $54.86M | 290.88K | |
| $53.98M | 237.21K | |
| $53.61M | 325.99K | |
| $53.32M | 159.99K | |
| $52.69M | 397.63K | |
| $52.4M | 241.89K | |
| $52.19M | 555.51K | |
| $49.1M | 597.18K | |
| $48.64M | 930.89K | |
| $48.32M | 240.63K | |
| $47.65M | 433.49K | |
| $46.87M | 290.22K | |
| $45.44M | 53.65K | |
| $43.71M | 269.64K | |
| $42.77M | 204.2K | |
| $42.66M | 322.67K | |
| $42.56M | 686.39K | |
| $42.33M | 141.71K | |
| $41.93M | 331.4K | |
| $41.79M | 551.05K | |
| $41.52M | 28.14K |
Holdings list only includes long positions.
Only includes long positions.
Calendar
24 May 22
31 Dec 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings
Ownership
13F-HR
Quarterly holdings report by institutional manager
12 May 22
13F-HR
Quarterly holdings report by institutional manager
11 Feb 22
13F-HR
Quarterly holdings report by institutional manager
12 Nov 21
13F-HR
Quarterly holdings report by institutional manager
13 Aug 21
13F-HR
Quarterly holdings report by institutional manager
13 May 21
13F-HR
Quarterly holdings report by institutional manager
10 Feb 21
13F-HR
Quarterly holdings report by institutional manager
12 Nov 20
13F-HR
Quarterly holdings report by institutional manager
10 Aug 20
13F-HR
Quarterly holdings report by institutional manager
11 May 20
13F-HR
Quarterly holdings report by institutional manager
10 Feb 20