Investment adviser · CRD 111298
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
BOSTON, MA, United States · Form ADV filed Feb 8, 2024
- Regulatory AUM
- $171B Form ADV · Item 5.F
- Client accounts
- 143 Accounts, not individual clients
- Employees
- 415 Reported in this filing
- Advisory professionals
- 78 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 |
| 2022 | $171,377,041,357 | 415 | Mar 30, 2023 |
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 | 81 | $112,231,602,362 | 65.5% |
| Government entities | 23 | $33,231,512,969 | 19.4% |
| Retirement plans | 28 | $15,092,381,231 | 8.8% |
| Other clients | 2 | $3,491,075,573 | 2.0% |
| Investment companies | 4 | $3,063,666,404 | 1.8% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $2,838,829,135 | 1.7% |
| Insurance companies | Fewer than 5 | $1,289,153,766 | 0.8% |
| Charities | Fewer than 5 | $138,819,917 | 0.1% |
| Corporations & businesses | Fewer than 5 | $0 | 0.0% |
Filing source
Form ADV 1824034 · Feb 8, 2024 · 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 LTD.
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 CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSION FUND (CAYMAN) LIMITED
- ARROWSTREET CAPITAL GLOBAL EQUITY LONG/SHORT FUND LIMITED
- ARROWSTREET (DELAWARE) ALPHA EXTENSION FUND L.P.
- ARROWSTREET CAPITAL GLOBAL EQUITY ALPHA EXTENSION FUND LIMITED
- ARROWSTREET ACWI ALPHA EXTENSION FUND V (CAYMAN) LIMITED
- ARROWSTREET (EMK) ALPHA EXTENSION FUND L.P.
- ARROWSTREET ACWI ALPHA EXTENSION FUND III (CAYMAN) LIMITED
- ARROWSTREET WORLD SMALL CAP EQUITY ALPHA EXTENSION FUND (CAYMAN) LIMITED
- ARROWSTREET INTERNATIONAL EQUITY EAFE ALPHA EXTENSION FUND L.P.
- ARROWSTREET CAPITAL COPLEY FUND LIMITED
- ARROWSTREET (DELAWARE) L/S FUND L.P.
- ARROWSTREET CAPITAL ESG GLOBAL EQUITY LONG/SHORT FUND LIMITED
Private funds & service providers
34 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$13.6BGross 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
BOFA SECURITIES, INC.
SEC 8-69787
Fund details & source
- Fund ID
- 805-1448192121
- Reported beneficial owners
- 14
- Minimum commitment
- $100K
- Form D file number
- 021-233225
Form ADV 1824034 · Feb 8, 2024 · 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$11.5BGross 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
BOFA SECURITIES, INC.
SEC 8-69787
Fund details & source
- Fund ID
- 805-7047146544
- Reported beneficial owners
- 120
- Minimum commitment
- $100K
- Form D file number
- 021-263917
Form ADV 1824034 · Feb 8, 2024 · 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$5.25BGross 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
BOFA SECURITIES, INC.
SEC 8-69787
Fund details & source
- Fund ID
- 805-2758585051
- Reported beneficial owners
- 56
- Minimum commitment
- $100K
- Form D file number
- 021-211142
Form ADV 1824034 · Feb 8, 2024 · 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$4.7BGross 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
- $100K
- Form D file number
- 021-233230
Form ADV 1824034 · Feb 8, 2024 · 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$3.97BGross 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
- 66
- Minimum commitment
- $100K
- Form D file number
- 021-261205
Form ADV 1824034 · Feb 8, 2024 · 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$3.32BGross 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
LEI R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
BOFA SECURITIES, INC.
SEC 8-69787
Fund details & source
- Fund ID
- 805-6403150663
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
- Form D file number
- 021-395513
Form ADV 1824034 · Feb 8, 2024 · 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 EMERGING MARKET ALPHA EXTENSION TRUST FUND, A SUB-FUND OF ARROWSTREET INVESTMENT TRUSTHedge Fund$2.92BGross 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
BOFA SECURITIES, INC.
SEC 8-69787
Fund details & source
- Fund ID
- 805-4225823951
- Reported beneficial owners
- 16
- Minimum commitment
- $100K
- Form D file number
- 021-331623
Form ADV 1824034 · Feb 8, 2024 · 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 Jan 8, 2024 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1824034 · Feb 8, 2024 · 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
- $171B
- 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 1824034 · Feb 8, 2024 · 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.