Investment adviser · CRD 111298
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
BOSTON, MA, United States · Form ADV filed Mar 28, 2024
- Regulatory AUM
- $217B Form ADV · Item 5.F
- Client accounts
- 151 Accounts, not individual clients
- Employees
- 459 Reported in this filing
- Advisory professionals
- 90 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 |
| 2023 | $216,586,078,465 | 459 | Mar 28, 2024 |
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 | 87 | $137,916,290,507 | 63.7% |
| Government entities | 27 | $44,493,339,532 | 20.5% |
| Retirement plans | 25 | $21,817,846,361 | 10.1% |
| Other clients | Fewer than 5 | $3,867,031,794 | 1.8% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $3,470,355,213 | 1.6% |
| Investment companies | 4 | $3,190,395,228 | 1.5% |
| Insurance companies | Fewer than 5 | $1,724,094,802 | 0.8% |
| Charities | Fewer than 5 | $106,725,028 | 0.0% |
Filing source
Form ADV 1830336 · Mar 28, 2024 · Item 5.D
Reported by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (CRD 111298).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.
SS&C TECHNOLOGIES INC.
Fund administrator · 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 EMERGING MARKET ALPHA EXTENSION TRUST FUND, A SUB-FUND OF ARROWSTREET INVESTMENT TRUST
- ARROWSTREET INVESTMENT TRUST - ARROWSTREET INTERNATIONAL EQUITY ACWI EX US TRUST FUND
- ARROWSTREET INVESTMENT TRUST - ARROWSTREET GLOBAL EQUITY ACWI TRUST FUND
- ARROWSTREET EMERGING MARKET TRUST FUND
- ARROWSTREET INVESTMENT TRUST - ARROWSTREET ACWI EX US ALPHA EXTENSION TRUST FUND U
- ARROWSTREET EAFE ALPHA EXTENSION TRUST FUND, A SUB-FUND OF ARROWSTREET INVESTMENT TRUST
- ARROWSTREET ACWI ALPHA EXTENSION COMMON VALUES TRUST FUND
- ARROWSTREET INVESTMENT TRUST - ARROWSTREET CLARENDON TRUST FUND
- ARROWSTREET INVESTMENT TRUST - ARROWSTREET INTERNATIONAL EQUITY ACWI EX US ALPHA EXTENSION TRUST FUND
- ARROWSTREET ACWI REDUCED CARBON 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 GLOBAL MINIMUM VOLATILITY ESG ALPHA EXTENSION TRUST FUND
- ARROWSTREET US SMALL CAP EQUITY ALPHA EXTENSION TRUST FUND, A SUB-FUND OF THE ARROWSTREET INVESTMENT TRUST
- ARROWSTREET GLOBAL MINIMUM VOLATILITY ALPHA EXTENSION TRUST FUND, A SUB-FUND OF ARROWSTREET INVESTMENT TRUST
- ARROWSTREET US EQUITY TRUST FUND
Private funds & service providers
33 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$17.5BGross 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
- No
ERNST & YOUNG LLP
PCAOB 42
BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LIMITED
LEI 549300KUN9K9K32C6D97
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
BOFA SECURITIES, INC.
SEC 8-69787
Fund details & source
- Fund ID
- 805-1448192121
- Reported beneficial owners
- 18
- Minimum commitment
- $100K
- Form D file number
- 021-233225
Form ADV 1830336 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (CRD 111298).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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$15.1BGross 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 PRIME BROKERAGE INTERNATIONAL, LIMITED
LEI 549300KUN9K9K32C6D97
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
BOFA SECURITIES, INC.
SEC 8-69787
Fund details & source
- Fund ID
- 805-7047146544
- Reported beneficial owners
- 153
- Minimum commitment
- $100K
- Form D file number
- 021-263917
Form ADV 1830336 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (CRD 111298).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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$6.16BGross 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 PRIME BROKERAGE INTERNATIONAL, LIMITED
LEI 549300KUN9K9K32C6D97
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
BOFA SECURITIES, INC.
SEC 8-69787
Fund details & source
- Fund ID
- 805-2758585051
- Reported beneficial owners
- 65
- Minimum commitment
- $100K
- Form D file number
- 021-211142
Form ADV 1830336 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (CRD 111298).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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$4.94BGross 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
- 44
- Minimum commitment
- $100K
- Form D file number
- 021-233230
Form ADV 1830336 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (CRD 111298).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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$4.32BGross 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 LLP
PCAOB 42
BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LIMITED
LEI 549300KUN9K9K32C6D97
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
BOFA SECURITIES, INC.
SEC 8-69787
Fund details & source
- Fund ID
- 805-4225823951
- Reported beneficial owners
- 26
- Minimum commitment
- $100K
- Form D file number
- 021-331623
Form ADV 1830336 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (CRD 111298).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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$4.29BGross 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
- 63
- Minimum commitment
- $100K
- Form D file number
- 021-261205
Form ADV 1830336 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (CRD 111298).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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 · Feeder · Master$3.89BGross 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 PRIME BROKERAGE INTERNATIONAL, LIMITED
LEI 549300KUN9K9K32C6D97
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
BOFA SECURITIES, INC.
SEC 8-69787
Fund details & source
- Fund ID
- 805-3793820349
- Reported beneficial owners
- 24
- Minimum commitment
- $100K
- Form D file number
- 021-256300
Form ADV 1830336 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (CRD 111298).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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 Feb 8, 2024 · previous imported filing
- Regulatory AUM$171,377,041,357 → $216,586,078,465
- Client accounts143 → 151
- Employees415 → 459
Filing source
Form ADV 1830336 · Mar 28, 2024 · Items 1 & 5
Reported by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (CRD 111298).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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
- $217B
- 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 1830336 · Mar 28, 2024 · Items 1 & 5
Reported by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (CRD 111298).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.