Arrowstreet Capital
Arrowstreet Capital is a leading independent quantitative investment management firm headquartered in Boston, Massachusetts. Founded in 1999, the firm combines advanced research, data science, and technology to drive its systematic investment process. Arrowstreet Capital specializes in global and international equity strategies, offering customized institutional investment solutions to clients such as pension funds, sovereign wealth funds, endowments, and charitable foundations. The firm’s investment philosophy is grounded in the disciplined application of quantitative analysis and proprietary modeling. With a long-standing commitment to research innovation, risk management, and client alignment, Arrowstreet Capital continues to be recognized as one of the most respected names in quantitative asset management.
ABOUT ARROWSTREET CAPITAL
Arrowstreet Capital, LP is a Boston-based quantitative investment management firm specializing in systematic investment strategies that combine advanced research, data science, and technology.
Founded in 1999, the firm’s investment philosophy centers on leveraging data-driven insights, behavioral finance research, and proprietary quantitative models to identify attractive opportunities across global markets.
Arrowstreet integrates a wide range of investment signals into its return, risk, and transaction-cost models to construct well-diversified portfolios designed to deliver consistent, risk-adjusted returns.
The firm serves a global client base of institutional investors, including pension funds, endowments, foundations, and sovereign wealth funds.
INVESTMENT STRATEGIES
Global Equity – Arrowstreet Capital applies a systematic, data-driven approach to select equities across developed and emerging markets, focusing on capturing broad market inefficiencies and delivering long-term outperformance.
Non-U.S. Equity – This strategy targets opportunities outside the U.S., offering diversified exposure to international markets with unique risk-return dynamics informed by regional economic trends and quantitative modeling.
Emerging Markets Equity – Leveraging deep fundamental and technical analysis, Arrowstreet identifies high-growth companies across Asia, Latin America, Eastern Europe, and other developing regions to capitalize on expanding market potential.
Global Small Cap – Using proprietary quantitative techniques, the firm identifies small-cap companies poised for strong earnings growth, structural improvement, or market revaluation opportunities.
Global Minimum Volatility – This strategy emphasizes low-correlation stocks to reduce portfolio risk and improve downside protection while maintaining exposure to global equity markets.
U.S. Equity – Arrowstreet employs a systematic equity selection model based on key factors such as valuation, profitability, and momentum to build diversified portfolios of U.S. companies with strong long-term growth potential.