Arrowstreet Capital

Investment management for global equity strategies

Boston, Massachusetts, United States

About Arrowstreet Capital

Arrowstreet Capital specializes in managing global and international equity investments for institutional clients, including pension plans and foundations. Their investment strategies include long-only, alpha extension, and long/short approaches, utilizing various financial instruments like swaps and futures. The company employs quantitative methods to analyze investment signals and develop proprietary models for return, risk, and transaction costs. This structured investment process aims to create diversified equity portfolios that seek to outperform specific benchmarks by identifying opportunities across different companies, sectors, and countries. With around $100 billion in assets under management, Arrowstreet Capital serves over 200 clients across North America, Europe, and the Asia-Pacific region.

Boston, MassachusettsHeadquarters
1999Year Founded
SECONDARY_PRIVATECompany Stage
Quantitative Finance, Financial ServicesIndustries
201-500Employees

Risks

Indictment of former executive for trade secrets theft may impact client trust.
Market volatility and geopolitical tensions could affect portfolio performance.
Rise of passive investment strategies may increase competition and pressure on fees.

Differentiation

Utilizes quantitative methods for investment signals in proprietary models.
Manages $100 billion for over 200 global clients.
Offers diverse equity strategies including long-only, alpha extension, and long/short.

Upsides

Advancements in AI enhance quantitative model capabilities for market trend prediction.
Increased interest in ESG investing can be leveraged by integrating ESG metrics.
Thematic investing trends offer opportunities for specialized equity strategies.