What We Do​

We believe that markets are inefficient, and that a well-conceived investment process can generate sustainable risk adjusted returns.

We are one collaborative team that actively manages our client portfolios using a global, quantitative alpha engine. We work towards the common goal of producing alpha, seeking to add value with low correlation to conventional investment styles or strategies. Our models are dynamic and constantly changing as market conditions evolve and as we continually seek to improve our investment insights. We look for novel sources of data and employ data science tools in an effort to enhance our investment process.

We offer a focused set of products managed by one investment team using one integrated investment process.

INVESTMENT STRATEGIES

Our investment capabilities include long only, alpha extension and long/short implementations:

  • Global Equity
  • Non-US Equity
  • Emerging Markets Equity
  • Global Small Cap
  • Global Minimum Volatility
  • US Equity

RESPONSIBLE INVESTING

For more information about ESG at Arrowstreet, please see our Responsible Investing Overview.