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| Arrowstreet Capital Limited Partnership
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|
|---|---|
| CRD # | 111298 |
| SEC # | 801-56633 |
| CIK # | 0001164508 |
| AUM | $171.4 BB (2023-03-30) |
| Employees | 365 (21% Investors, 0% Brokers) |
| Phone | 617-919-0000 |
| Address | 200 Clarendon Street, 30th Floor Boston, MA 02116 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 0.0 | |
| AAPL | 2,382.8 | 0.0 | |
| GOOGL | 1,475.1 | 0.0 | |
| GOOG | 1,482.6 | 0.0 | |
| ORCL | 182.8 | 0.0 | |
| MA | 309.6 | 0.0 | |
| MRK | 232.4 | 0.0 | |
| BKNG | 74.7 | 0.0 | |
| UNH | 477.0 | 0.0 | |
| BP | 93.8 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Arrowstreet International Equity EAFE Alpha Extension Fund LP | [2023-01-12] | 750.1 | 1,083.3 |
| HF | Arrowstreet Capital Copley Fund Limited | [2022-10-06] | 200.0 | 499.8 |
| HF | Arrowstreet US Equity Trust Fund | [2022-03-30] | 52.0 | 50.1 |
| HF | Arrowstreet ACWI Alpha Extension Common Values Trust Fund | [2021-11-10] | 1,059.9 | 1,495.3 |
| HF | Arrowstreet Global Minimum Volatility ESG Alpha Extension Trust Fund | [2021-11-10] | 1,059.9 | 448.6 |
| HF | Arrowstreet ACWI Reduced Carbon Alpha Extension Trust Fund | [2021-07-22] | 452.4 | 157.4 |
| HF | Arrowstreet Delaware Alpha Extension Fund LP | [2021-05-13] | 2,544.4 | 3,989.9 |
| HF | Arrowstreet Emerging Market Trust Fund | [2021-05-13] | 1,757.0 | 1,306.3 |
| HF | Arrowstreet EMK Alpha Extension Fund LP | [2021-02-24] | 1,210.1 | 1,790.6 |
| HF | Arrowstreet ACWI Alpha Extension Fund V Cayman Limited | [2020-03-29] | 1,340.0 | 1,916.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 4 | 3.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 78 | 126.8 |
| (g) Pension and profit sharing plans | 18 | 6.2 |
| (h) Charitable organizations | 1 | 0.1 |
| (i) State or municipal government entities | 23 | 34.8 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 2 | 1.6 |
| (l) Sovereign wealth funds and foreign official institutions | 5 | 6.9 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 9 | 6.2 |
| Total | 140 | 186.5 |
| By Discretionary | ||
| Discretionary | 140 | 186.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 140 | 186.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 80.7 | |
| United States Persons | 105.8 | |
| Total | 140 | 186.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Letitia Solomon | 62 | ||
| Adrian Waters | 41 | ||
| Carl OSullivan | 29 | ||
| Limited Partnership Arrowstreet Capital | 53 | ||
| Anthony Ryan | 21 | ||
| Bruce Clarke | 20 | ||
| Carl Osullilvan | 2 | ||
| Peter Rathjens | 6 | ||
| Limited Partnserhip Arrowstreet Capital | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001164508] | |
| SC 13G | [0001164508] |
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|---|---|---|
|
Legal & General Investment Management America Inc
✚
|
IL | 209.0 |
|
Balyasny Asset Management LP
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|
IL | 184.4 |
|
Rokos Capital Management LLP
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138.4 | |
|
HSBC Global Asset Management USA Inc
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NY | 135.9 |
|
AQR Capital Management LLC
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CT | 120.0 |
|
Renaissance Technologies LLC
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NY | 106.0 |
|
Garda Capital Partners LP
✚
|
MN | 105.7 |
|
GC Opal Advisors LLC
✚
|
IL | 93.6 |
|
Acadian Asset Management LLC
✚
|
MA | 92.9 |
|
ExodusPoint Capital Management LP
✚
|
NY | 90.3 |