Investment adviser · CRD 111298
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
BOSTON, MA, United States · Form ADV filed Jan 12, 2023
- 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 1700171 · Jan 12, 2023 · 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.
Private funds & service providers
1 selected 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 INTERNATIONAL EQUITY - ACWI EX US FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUSTHedge Fund$5BGross 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
- 39
- Minimum commitment
- $10M
- Form D file number
- 021-233230
Form ADV 1700171 · Jan 12, 2023 · 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 Oct 6, 2022 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1700171 · Jan 12, 2023 · 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
- $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 1700171 · Jan 12, 2023 · 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.