ARROWSTREET CAP Overview

Arrowstreet Cap Limited Partner is a hedge fund that manages 55.3 BN dollars in regulatory AUM and has 164 employees, of which 37 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/01 to 09/30/16. The fund's latest filing disclosed 31BN in positions, representing 55% of the manager's regulatory AUM.

ARROWSTREET CAP StockAlpha

-3.2%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

ARROWSTREET CAP Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
TSM 3.11% Tech -1.54% -0.1% 4 9%
FB 2.98% Tech -6.7% -0.26% 0 37%
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
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ARROWSTREET CAP Founders and Key Employees

Name Title In Position Since
Peter Rathjens Chief Investment Officer June-1999
Anthony Ryan Chief Executive Officer January-2014
Nirali A. Maniar Gandhi Chief Financial Officer June-2013
Eric C. Burnett Chief Compliance Officer September-2014
Bruce . Clarke Executive Chairman January-2014

ARROWSTREET CAP Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
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Auditor Pro
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Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
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Custodian Pro
Prime Broker Pro
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ARROWSTREET CAP Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Investment Process and Strategies

We offer institutional investors a select range of equity investment strategies that are broadly categorized as global equity/international equity, emerging markets equity and long/short equity. Investing in international or global equities involves a risk of loss of capital as markets can be volatile and can go down. Risks relating to our equity investment strategies are more fully described below in this Item 8.

Our investment process utilizes quantitative methods that focus on identifying and incorporating investment signals into our proprietary return, risk and transaction cost models. Our investment approach involves creating and investing in diversified equity portfolios. We utilize a structured investment process that attempts to add value relative to a client specific benchmark. This involv...
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ARROWSTREET CAP Portfolio Concentration

ARROWSTREET CAP Location

200 CLARENDON STREET, 30TH FLOOR
BOSTON, Massachusetts
UNITED STATES, 02116

ARROWSTREET CAP Contact Information

Phone Number: 617-919-0000
Fax Number: 617-919-0010
Website:

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