Investment adviser · CRD 111298
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
BOSTON, MA, United States · Form ADV filed Jan 12, 2022
- Regulatory AUM
- $152B Form ADV · Item 5.F
- Client accounts
- 137 Accounts, not individual clients
- Employees
- 361 Reported in this filing
- Advisory professionals
- 83 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 73 | $98,837,840,870 | 64.9% |
| Government entities | 22 | $32,438,895,154 | 21.3% |
| Retirement plans | 23 | $8,504,066,038 | 5.6% |
| Other clients | 9 | $4,422,711,763 | 2.9% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $3,315,922,905 | 2.2% |
| Investment companies | 4 | $3,286,782,749 | 2.2% |
| Insurance companies | Fewer than 5 | $1,477,832,501 | 1.0% |
| Charities | Fewer than 5 | $103,695,345 | 0.1% |
| Corporations & businesses | Fewer than 5 | $0 | 0.0% |
Filing source
Form ADV 1590213 · Jan 12, 2022 · Item 5.D
Reported by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (CRD 111298).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ERNST & YOUNG LLP
Auditor · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
- ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST
- ARROWSTREET INTERNATIONAL EQUITY - ACWI EX US FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST
- ARROWSTREET INVESTMENT TRUST - ARROWSTREET INTERNATIONAL EQUITY ACWI EX US TRUST FUND
- ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST
- ARROWSTREET INVESTMENT TRUST - ARROWSTREET ACWI EX US ALPHA EXTENSION TRUST FUND U
- ARROWSTREET ACWI ALPHA EXTENSION COMMON VALUES TRUST FUND
- ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND II, A SUB FUND OF THE US GROUP TRUST
- ARROWSTREET INTERNATIONAL EQUITY - EAFE ALPHA EXTENSION FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST
- ARROWSTREET INVESTMENT TRUST - ARROWSTREET GLOBAL EQUITY ACWI TRUST FUND
- ARROWSTREET EMERGING MARKET ALPHA EXTENSION TRUST FUND, A SUB-FUND OF ARROWSTREET INVESTMENT TRUST
- ARROWSTREET GLOBAL MINIMUM VOLATILITY ALPHA EXTENSION TRUST FUND, A SUB-FUND OF ARROWSTREET INVESTMENT TRUST
- ARROWSTREET EAFE ALPHA EXTENSION TRUST FUND, A SUB-FUND OF ARROWSTREET INVESTMENT TRUST
- ARROWSTREET INVESTMENT TRUST - ARROWSTREET INTERNATIONAL EQUITY ACWI EX US ALPHA EXTENSION TRUST FUND
- ARROWSTREET US EQUITY ALPHA EXTENSION TRUST FUND, A SUB-FUND OF THE ARROWSTREET INVESTMENT TRUST
- ARROWSTREET INVESTMENT TRUST - ARROWSTREET INTERNATIONAL EQUITY EAFE TRUST FUND
- ARROWSTREET US SMALL CAP EQUITY ALPHA EXTENSION TRUST FUND, A SUB-FUND OF THE ARROWSTREET INVESTMENT TRUST
- ARROWSTREET GLOBAL MINIMUM VOLATILITY ESG ALPHA EXTENSION TRUST FUND
- ARROWSTREET ACWI REDUCED CARBON ALPHA EXTENSION TRUST FUND
- ARROWSTREET EMERGING MARKET TRUST FUND
- ARROWSTREET GLOBAL EQUITY - SMALL CAP FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST
Private funds & service providers
29 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUSTHedge Fund$18BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
CREDIT SUISSE AG
LEI ANGGYXNX0JLX3X63JN86
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-1448192121
- Reported beneficial owners
- 12
- Minimum commitment
- $10M
- Form D file number
- 021-233225
Form ADV 1590213 · Jan 12, 2022 · Schedule D 7.B.(1)
Reported by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (CRD 111298).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSION FUND (CAYMAN) LIMITEDHedge Fund$9.17BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LTD.
PCAOB 1655
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
CREDIT SUISSE AG
LEI ANGGYXNX0JLX3X63JN86
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-7047146544
- Reported beneficial owners
- 93
- Minimum commitment
- $10M
- Form D file number
- 021-263917
Form ADV 1590213 · Jan 12, 2022 · Schedule D 7.B.(1)
Reported by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (CRD 111298).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ARROWSTREET INTERNATIONAL EQUITY - ACWI EX US FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUSTHedge Fund$5.07BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Fund details & source
- Fund ID
- 805-3819463409
- Reported beneficial owners
- 42
- Minimum commitment
- $10M
- Form D file number
- 021-233230
Form ADV 1590213 · Jan 12, 2022 · Schedule D 7.B.(1)
Reported by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (CRD 111298).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ARROWSTREET INVESTMENT TRUST - ARROWSTREET INTERNATIONAL EQUITY ACWI EX US TRUST FUNDHedge Fund$3.45BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-2662641630
- Reported beneficial owners
- 69
- Minimum commitment
- $10M
- Form D file number
- 021-261205
Form ADV 1590213 · Jan 12, 2022 · Schedule D 7.B.(1)
Reported by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (CRD 111298).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ARROWSTREET CAPITAL GLOBAL EQUITY LONG/SHORT FUND LIMITEDHedge Fund · Master$3.33BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LTD.
PCAOB 1655
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
CREDIT SUISSE AG
LEI ANGGYXNX0JLX3X63JN86
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-2758585051
- Reported beneficial owners
- 39
- Minimum commitment
- $5M
- Form D file number
- 021-211142
Form ADV 1590213 · Jan 12, 2022 · Schedule D 7.B.(1)
Reported by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (CRD 111298).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ARROWSTREET (DELAWARE) ALPHA EXTENSION FUND L.P.Hedge Fund$3.27BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 42
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
CREDIT SUISSE AG
LEI ANGGYXNX0JLX3X63JN86
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-6403150663
- Reported beneficial owners
- 2
- Minimum commitment
- $10M
- Form D file number
- 021-395513
Form ADV 1590213 · Jan 12, 2022 · Schedule D 7.B.(1)
Reported by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (CRD 111298).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ARROWSTREET CAPITAL GLOBAL EQUITY ALPHA EXTENSION FUND LIMITEDHedge Fund · Master$2.55BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LTD.
PCAOB 1655
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
CREDIT SUISSE AG
LEI ANGGYXNX0JLX3X63JN86
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-3793820349
- Reported beneficial owners
- 17
- Minimum commitment
- $10M
- Form D file number
- 021-256300
Form ADV 1590213 · Jan 12, 2022 · Schedule D 7.B.(1)
Reported by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (CRD 111298).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Nov 10, 2021 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1590213 · Jan 12, 2022 · Items 1 & 5
Reported by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (CRD 111298).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $152B
- Non-discretionary
- $0
Filing history · 0 annual filings
Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.
Reported services
Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
200 CLARENDON STREET, 30TH FLOORBOSTON, MA, 02116, United States
CRD 111298
Filing source
Form ADV 1590213 · Jan 12, 2022 · Items 1 & 5
Reported by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (CRD 111298).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.