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 09/30/19. The fund's latest filing disclosed 43BN in positions, representing 78% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/01 to 09/30/19. The fund's latest filing disclosed 43BN in positions, representing 78% of the manager's regulatory AUM.
ARROWSTREET CAP StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
ARROWSTREET CAP Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| V | 2.52% | Tech | 19.2% | -0.01% | 0 | 27% | ||
| MA | 2.51% | Tech | 19.48% | -0.05% | 1 | 27% | ||
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FEATURED IN
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 |
| Administrator | Pro |
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
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...
Unlock Full Investment Process Description
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...
Unlock Full Investment Process Description
ARROWSTREET CAP Portfolio Concentration
ARROWSTREET CAP Location
200 CLARENDON STREET, 30TH FLOOR
BOSTON, Massachusetts
UNITED STATES, 02116
BOSTON, Massachusetts
UNITED STATES, 02116
ARROWSTREET CAP Contact Information
Phone Number: 617-919-0000
Fax Number: 617-919-0010
Website: http://www.arrowstreetcapital.com
Fax Number: 617-919-0010
Website: http://www.arrowstreetcapital.com
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