Investment adviser · CRD 111298
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
BOSTON, MA, United States · Form ADV filed Mar 30, 2022
- Regulatory AUM
- $187B Form ADV · Item 5.F
- Client accounts
- 140 Accounts, not individual clients
- Employees
- 365 Reported in this filing
- Advisory professionals
- 76 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $186,545,975,184 | 365 | Mar 30, 2022 |
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 | 78 | $126,822,978,775 | 68.0% |
| Government entities | 23 | $34,792,502,529 | 18.7% |
| Sovereign wealth & foreign institutions | 5 | $6,940,764,527 | 3.7% |
| Retirement plans | 18 | $6,239,299,749 | 3.3% |
| Other clients | 9 | $6,195,844,762 | 3.3% |
| Investment companies | 4 | $3,844,311,523 | 2.1% |
| Insurance companies | Fewer than 5 | $1,580,001,247 | 0.8% |
| Charities | Fewer than 5 | $130,272,072 | 0.1% |
| Corporations & businesses | Fewer than 5 | $0 | 0.0% |
Filing source
Form ADV 1617231 · Mar 30, 2022 · Item 5.D
Reported by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (CRD 111298).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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.
Private funds & service providers
30 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 INVESTMENT TRUST - ARROWSTREET INTERNATIONAL EQUITY EAFE TRUST FUNDHedge Fund$519MGross 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
- 805-9113394450
- Reported beneficial owners
- 10
- Minimum commitment
- $10M
- Form D file number
- 021-273306
Form ADV 1617231 · Mar 30, 2022 · Schedule D 7.B.(1)
Reported by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (CRD 111298).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 GLOBAL MINIMUM VOLATILITY ESG ALPHA EXTENSION TRUST FUNDHedge Fund$449MGross 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 8-422823
J.P. MORGAN SECURITIES LLC
SEC 8-3500879
Fund details & source
- Fund ID
- 805-1132225968
- Reported beneficial owners
- 2
- Minimum commitment
- $10M
- Form D file number
- 021-408012
Form ADV 1617231 · Mar 30, 2022 · Schedule D 7.B.(1)
Reported by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (CRD 111298).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 ESG GLOBAL EQUITY LONG/SHORT FUND LIMITEDHedge Fund · Master$430MGross 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
- 805-8945086561
- Reported beneficial owners
- 3
- Minimum commitment
- $5M
- Form D file number
- 021-340753
Form ADV 1617231 · Mar 30, 2022 · Schedule D 7.B.(1)
Reported by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (CRD 111298).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 US EQUITY ALPHA EXTENSION TRUST FUND, A SUB-FUND OF THE ARROWSTREET INVESTMENT TRUSTHedge Fund$414MGross 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
- 805-3722129497
- Reported beneficial owners
- 4
- Minimum commitment
- $10M
- Form D file number
- 021-320488
Form ADV 1617231 · Mar 30, 2022 · Schedule D 7.B.(1)
Reported by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (CRD 111298).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 US SMALL CAP EQUITY ALPHA EXTENSION TRUST FUND, A SUB-FUND OF THE ARROWSTREET INVESTMENT TRUSTHedge Fund$298MGross 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
- 805-1456084666
- Reported beneficial owners
- 9
- Minimum commitment
- $10M
- Form D file number
- 021-320494
Form ADV 1617231 · Mar 30, 2022 · Schedule D 7.B.(1)
Reported by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (CRD 111298).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 GLOBAL MINIMUM VOLATILITY ALPHA EXTENSION TRUST FUND, A SUB-FUND OF ARROWSTREET INVESTMENT TRUSTHedge Fund$289MGross 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
- 805-1244524249
- Reported beneficial owners
- 4
- Minimum commitment
- $10M
- Form D file number
- 021-322391
Form ADV 1617231 · Mar 30, 2022 · Schedule D 7.B.(1)
Reported by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (CRD 111298).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 ACWI REDUCED CARBON ALPHA EXTENSION TRUST FUNDHedge Fund$157MGross 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 8-422823
J.P. MORGAN SECURITIES LLC
SEC 8-3500879
Fund details & source
- Fund ID
- 805-2278608385
- Reported beneficial owners
- 2
- Minimum commitment
- $10M
- Form D file number
- 021-404408
Form ADV 1617231 · Mar 30, 2022 · Schedule D 7.B.(1)
Reported by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (CRD 111298).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 Jan 12, 2022 · previous imported filing
- Regulatory AUM$152,387,747,325 → $186,545,975,184
- Client accounts137 → 140
- Employees361 → 365
Filing source
Form ADV 1617231 · Mar 30, 2022 · Items 1 & 5
Reported by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (CRD 111298).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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
- $187B
- Non-discretionary
- $0
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 1617231 · Mar 30, 2022 · Items 1 & 5
Reported by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (CRD 111298).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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.