"Having spent time as an investor at Millennium and Balyasny, the best firms have incredible tools that help portfolio managers... Arcana not only democratizes those tools, but improves upon them."
Matt Polyak
Founder & CIO, Hummingbird Capital
“This is absolutely extraordinary. Hugely enlightening.”
CIO
Long Only Asset Manager
“Arcana has become table stakes if you are serious about portfolio construction and risk.”
Sr. PM
Large Multi-Manager
“This is the new era... there’s no way to get to the same idea as quickly without this.”
PM
Hedge Fund
Trusted by institutions managing over $20T in assets
300+
institutions powered by Arcana
70%
CAGR
growth in new AUM allocated to funds using risk systems
<24
hrs
to integrate your portfolio and RMS data end to end
<0.1
seconds
to analyze millions of portfolio data points
The Solution
Arcana combines sophisticated fundamental equity and multi-asset class models with customizable, orthogonalized factor frameworks — providing deeper insight into factor exposures, crowding, and concentration across Arcana, MSCI Barra, Axioma, Wolfe, or your own proprietary models.
