Arrowstreet Capital
Arrowstreet Capital is an independent private partnership based in Boston. Founded in 1999, the quantitative investment firm utilizes research and technology as the foundation of their systematic investment process. Arrowstreet provides global and international equity investment strategies and fund products to institutional investors such as pension plans, endowments, and foundations. The firm's investment process utilizes quantitative methods that focus on identifying and incorporating investment signals into their proprietary return, risk and transaction cost models.
MORE ABOUT ARROWSTREET
Arrowstreet Capital is a quantitative investment management firm based in Boston, Massachusetts.
The firm specializes in systematic investment strategies, leveraging advanced research and technology to inform its investment decisions.
The firm serves a diverse clientele, including institutional investors such as pension funds, endowments, and foundations.
As of March 2023, Arrowstreet Capital managed approximately $171 billion in assets.
INVESTMENT STRATEGIES
Global Equity.
Arrowstreet Capital uses a systematic, data-driven approach to select stocks from developed and emerging markets around the world.
Non-US Equity.
This strategy seeks to capture opportunities in international markets that may have different risk-return profiles than domestic markets.
The strategy relies on deep data analysis to select companies in regions such as Asia, Latin America, and Eastern Europe, using fundamental and technical metrics to forecast growth.
Global Small Cap.
Arrowstreet uses quantitative analysis to identify emerging small-cap companies that could experience rapid growth or significant improvement in performance.
Global Minimum Volatility.
The firm uses quantitative techniques to identify stocks that have low correlation with each other and are expected to be less volatile.
The strategy focuses on systematically selecting U.S. stocks based on a range of quantitative factors, including financial performance, market trends, and growth potential.