Arrowstreet Capital LP

Arrowstreet Capital LP

Arrowstreet Capital LP

Overview
Date Founded

1999

Headquarters

200 Clarendon Street,30th floor,Boston, MA 02116-5021

Type of Company

Private

Employees (Worldwide)

228

Industries

Investment Services & Portfolio Management

Company Description

AC's investment process utilizes quantitative methods that focus on identifying and incorporating investment signals into their proprietary return, risk and transaction cost models. Their investment approach involves creating and investing in diversified equity portfolios. They utilize a structured investment process that attempts to add value relative to a client specific benchmark. This involves identifying opportunities across companies, sectors and countries by evaluating a diverse set of fundamental and market-based predictive factors. Portfolios are constructed through the use of a mean variance optimizer and proprietary risk and transaction cost models. Depending on the client's mandate, AC offers advice on forward foreign currency contracts, options on foreign currency, futures, interest rates, currency, equity swap transactions, REITs and repurchase agreements. They also effect transactions in derivatives.

Contact Data
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In The News
Pensions & Investments
March 5, 2018
ALASKA PERMANENT SHIFTS $1.87 BILLION TO MANAGERS
Pensions & Investments
June 13, 2016
HIRINGS
Pensions & Investments
March 21, 2016
HIRINGS
Executives & Employees

Co-Founder

Co-Founder

Co-Founder

Chief Executive Officer

Chief Financial Officer

Chief Compliance Officer

Partner, Business Development

Partner, Head of Portfolio Management

Partner, Research

Partner, Research

Board of Directors

Co-Founder at Arrowstreet Capital LP

Professional at Arrowstreet Capital LP

Co-Founder at Arrowstreet Capital LP

Partner at Arrowstreet Capital LP

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Custodian

The Bank of New York Mellon Corp. is a bank holding company, which engages in the provision of financial services. It operates through the following segments: Investment Management, Investment Services, and Other. The Investment Management segment provides services to institutional and retail investors, as well as investment management, wealth and estate planning. The Investment Services segment includes institutional trust and custody fees, broker-dealer services, corporate trust, depositary receipts, and foreign exchange. The Other segment consists of leasing portfolio, corporate treasury, derivatives, and insurance services. The company was founded by Alexander Hamilton on June 9, 1784 and is headquartered in New York, NY.

Auditor

KPMG LLP engages in the provision of audit, tax and advisory services. It serves the banking and capital markets, building, construction and real estate, consumer and retail, energy, natural resources and chemicals, financial services, government and public sector, healthcare and life sciences, industrial manufacturing, insurance, media and entertainment, private equity, technology, telecommunications, and venture capital industries. The company was founded in 1987 and is headquartered in New York, NY.

Auditor

Deloitte & Touche LLP engages in the provision of auditing and consulting services. It also provides accounting, financial advisory, risk management, and tax services. Its services include international financial reporting, assurance, advisory, tax auditing, corporate governance, risk consulting, advisory services, mergers and acquisitions, government compliance, and human capital consulting services. Deloitte & Touche was founded on March 7, 1995 and is headquartered in New York, NY.

Clients

The purpose of the YMCA retirement fund is to support YMCAs by providing pension and welfare benefit programs to empower YMCA employees to achieve economic security during their working and retirement years, thereby resulting in loyalty to the YMCA movement.

CalPERS' assets are managed by the CalPERS Board of Administration. CalPERS invests across a range of asset classes including global equity, private equity, fixed-income, real estate, infrastructure, forest land, inflation-linked bonds, liquidity and trust level. Strategies are managed both internally and through external managers. CalPERS' Global Equity Strategy is responsible for CalPERS investments in securities traded in global public equity markets, including in-house management of index-oriented and active strategies, externally managed active strategies, the Multi-Asset Class Partners Program, and active strategies run by emerging managers (Global Equity Emerging Manager Program). Global Equity is the principal asset class providing growth exposure in the strategic asset allocation. CalPERS Income Strategy primarily consists of US and international fixed income strategies. CalPERS' inflation-linked asset class is made up of two main asset types: commodities (including commodity futures, forwards, swaps, structured notes, and options) and inflation-linked bonds. Forestland investments are long-term investments. The return drivers include biological growth, timber prices, and land values. Forestland targets investments within the timber and agriculture sectors. CalPERS' Liquidity Strategy consists of highly liquid short-term securities with maturities of less than 10 years. Real Estate strategy focuses on US core assets with moderate leverage. CalPERS' Trust Level Portfolio Management Program (TLPM) is responsible for delivering targeted, risk-adjusted, total fund level investment returns over the long-term, anchored by the belief that strategic asset allocation is the dominant determinant of portfolio risk and return.

STRS Ohio pension fund assets are allocated to short-term liquidity reserves (commercial paper, short-term investment funds and repurchase agreements); fixed-income securities (US Government and US Government Agency obligations, corporate bonds, high yield/emerging market and MBS/ABS); domestic common and preferred stock; international equities; real estate (US properties and REITs); and alternative investments (private equity and opportunistic/diversified investments). About 70% of STRS Ohio's investment assets are managed internally by about 100 investment department professionals. These associates oversee diversified portfolios of equity (common and preferred stock), fixed-income, international, real estate investments and alternative. The mix of investments is designed to provide high, long-term yields while minimizing exposure to risk.

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