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Arrowstreet
Capital, Limited Partnership provides global and international investment
strategies to institutional investors. Specific products include
Global Equities, International Equities, Global Small Cap Equities, International Small Cap Equities, Emerging Market Equities,
and Global Long/Short Equities. Information about Arrowstreet’s
mission, history and organization, and competitive advantages
follow:
Mission
Arrowstreet’s mission is to be a leader in the investment
management industry by providing:
- Global/International and Emerging Market investment products
that seek to outperform on a consistent basis.
- A strategic partnership with its clients centered around
Non-Investment Alpha, defined as sharing insights into the
firm's research and providing solutions to related investment
issues.
The firm is guided by a set of business principles designed
to ensure the long term success of the firm. The firm’s
values, culture and vision, all of which revolve around client
needs and interests, are embodied in these principles. Please
email us to receive a complete copy of our Statement of Mission and Business Principles.
History and Organization
Arrowstreet was founded in and registered with the Securities
and Exchange Commission in July 1999. The firm's three founding
partners are Bruce Clarke, Peter Rathjens and John Campbell.
Bruce and Peter serve as President and CIO, respectively, while
John splits his time between his role as Co-Director of Research
and as the Morton L. and Carole S. Olshan Professor of Economics at Harvard University.
Arrowstreet is structured as a limited partnership that is
owned and controlled by its senior professionals.
By keeping ownership and control in the hands of management,
Arrowstreet is able to align the firm’s interests with
those of its clients, and attract and retain a talented group
of investment professionals – the core of whom have worked
together for over a decade. These individuals all have outstanding
academic and professional qualifications.
Competitive Advantages
Processing of Information: Arrowstreet’s
proprietary forecasting process allows the firm to 1) simultaneously
consider a variety of behavioral and informational relationships
on a direct as well as on an indirect basis in order to improve
forecasts and 2) leverage insights across thousands of stocks
to uncover a broad range of opportunities.
Independent and Employee Owned: Arrowstreet’s
ownership structure allows the firm to align its interests with
those of its clients and to attract, motivate, and retain a
talented group of investment professionals.
Focused Product Set: Specialization
allows Arrowstreet to maintain its expertise and quickly implement
its best ideas.
Key Client Benefits
Consistency: Arrowstreet’s innovative
multi-dimensional approach seeks to outperform during a broad
range of market environments.
Dynamic Risk Control: Arrowstreet
manages the risk profile of its portfolios according to changing
market conditions in an attempt to minimize the likelihood of
negative surprises.
Complementary Approach: Arrowstreet’s
unique process and lack of systematic tilts tends to diversify
other managers.
Non-Investment Alpha: Arrowstreet
shares research insights into a variety of investment topics
that are of value to institutional investors. Specific examples
of this range from working with pension funds that oversee internally
managed investment portfolios to helping staff with long-term
strategic asset allocation issues.
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