Arrowstreet Capital, Limited Partnership
Arrowstreet Capital, Limited Partnership is a private asset management firm founded in 1999 and headquartered in Boston, Massachusetts. The firm is noted for its quantitative approach to investing and primarily serves institutional clients such as pension plans, endowments, and foundations. Arrowstreet is 100% employee owned and employs over 400 people worldwide. The firm maintains a low profile and is recognized for managing substantial assets for clients around the world.
Investment Strategy
Arrowstreet Capital specializes in global and international equities, focusing on quantitative analysis, computer-driven models, and rigorously constructed portfolios. Their approach uses advanced computer models to process thousands of stocks, determining attractiveness based on a combination of criteria such as value, momentum, earnings, and technical factors. They seek sustainable alpha, controlling the risk profile in response to dynamic market conditions. The firm is recognized for being able to navigate volatile market environments successfully, aiming to avoid systematic biases and relying heavily on non-linear factors in stock selection.
Top Holdings
Equity Positions (1,895)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M META | META PLATFORMS INC | 4.47% | $6.33B | 8,573,073 | $333.42 | $738.09 | +$602.5M |
M MSFT | MICROSOFT CORP | 3.97% | $5.62B | 11,305,833 | $310.58 | $497.41 | +$517.4M |
A AAPL | APPLE INC | 3.66% | $5.18B | 25,241,600 | $163.81 | $205.17 | -$932.3M |
N NVDA | NVIDIA CORPORATION | 3.17% | $4.48B | 28,385,489 | $76.51 | $157.99 | -$1.30B |
A AMZN | AMAZON COM INC | 2.99% | $4.24B | 19,310,231 | $204.14 | $219.39 | +$1.90B |