Arrowstreet Capital Limited Partnership

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Arrowstreet Capital Limited Partnership
CRD #111298
SEC #801-56633
CIK #0001164508
AUM $216.6 BB (2024-05-17)
Employees 459 (20% Investors, 0% Brokers)
Phone617-919-0000
Address200 Clarendon Street, 30th Floor
Boston, MA 02116
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
2502001501005002001200920172025
CIK Period
0001164508
/
Sector Form 13F Holdings Cap ($BB) Value ($BB)
Microsoft Corp 1,918.2 0.0
Apple Inc 2,382.8 0.0
Nvidia Corp 399.6 0.0
Facebook Inc 434.9 0.0
Wells Fargo & Co/MN 152.3 0.0
J P Morgan Chase & Co 340.2 0.0
General Motors Co 49.6 0.0
Lilly Eli & Co 301.8 0.0
AT&T Inc 147.5 0.0
Priceline Com Inc 74.7 0.0
Amazon Com Inc 1,093.0 0.0
Comcast Corp 175.3 0.0
Pinduoduo Inc 79.6 0.0
Verizon Communications Inc 211.9 0.0
UBS Group AG 55.4 0.0
UnitedHealth Group Inc 477.0 0.0
MercadoLibre Inc 33.5 0.0
Taiwan Semiconductor Manufacturing Co Ltd 437.4 0.0
Bank of America Corp /DE/ 278.3 0.0
Cigna Corp 84.5 0.0
Mastercard Inc 309.6 0.0
Chipotle Mexican Grill Inc 36.0 0.0
Citigroup Inc 91.7 0.0
Metropcs Communications Inc 166.8 0.0
HCA Holdings Inc 52.0 0.0
Barrick Gold Corp 33.0 0.0
BP PLC 93.8 0.0
Merck & Co Inc 232.4 0.0
Home Depot Inc 277.6 0.0
Denali Holding Inc 36.2 0.0
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Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Arrowstreet Capital Newbury Fund Limited [2024-05-17] 67.5 166.7
HF Arrowstreet Delaware L/S Fund LP [2023-11-22] 205.0 754.9
HF Arrowstreet Investment Trust - Arrowstreet Clarendon Trust Fund [2023-11-22] 504.1 1,472.9
HF Arrowstreet International Equity EAFE Alpha Extension Fund LP [2023-01-12] 750.1 1,249.0
HF Arrowstreet Capital Copley Fund Limited [2022-10-06] 365.8 1,112.7
HF Arrowstreet US Equity Trust Fund [2022-03-30] 52.0 0.8
HF Arrowstreet ACWI Alpha Extension Common Values Trust Fund [2021-11-10] 1,059.9 1,798.7
HF Arrowstreet Global Minimum Volatility ESG Alpha Extension Trust Fund [2021-11-10] 1,059.9 523.2
HF Arrowstreet ACWI Reduced Carbon Alpha Extension Trust Fund [2021-07-22] 473.6 744.4
HF Arrowstreet Delaware Alpha Extension Fund LP [2021-05-13] 2,544.4 2,796.4
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 4 3.2
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 87 137.9
(g) Pension and profit sharing plans 25 21.8
(h) Charitable organizations 1 0.1
(i) State or municipal government entities 27 44.5
(j) Other investment advisers 0 0.0
(k) Insurance companies 3 1.7
(l) Sovereign wealth funds and foreign official institutions 2 3.5
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 2 3.9
Total 151 216.6
By Discretionary
Discretionary 151 216.6
Non-Discretionary 0 0.0
Total 151 216.6
By Non-United States Persons
Non-United States Persons 89.7
United States Persons 126.9
Total 151 216.6
Limited Partners2011 - 2024
Alaska Division of Retirement and Benefits
Illinois Municipal Retirement Fund
Missouri Public School Retirement System
Ohio Police & Firefighters
Oregon Public Employees Retirement Fund
State Teachers Retirement System of Ohio
Teachers' Retirement Security for Illinois Educators
Virginia Retirement System
Washington State Investment Board
Form D Directors # Filings # Firms 2011 - 2024
Letitia Solomon 67
Adrian Waters 42
Carl OSullivan 31
Limited Partnership Arrowstreet Capital 57
Anthony Ryan 25
Bruce Clarke 22
Arrowstreet Capital Brattle GP 6
Carl Osullilvan 2
Peter Rathjens 6
Limited Partnserhip Arrowstreet Capital 1
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001164508]
SC 13G [0001164508]
Form 13D/13G Filer Form 13D/13G Subject Filed
Arrowstreet Capital Limited Partnership Health Insurance Innovations Inc [2018-02-09]
Arrowstreet Capital Limited Partnership Atwood Oceanics Inc [2017-02-13]
Arrowstreet Capital Limited Partnership Abercrombie & Fitch Co /DE/ [2017-02-13]
Comparable Firms State AUM ($BB)
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IL 248.0
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IL 222.4
Rokos Capital Management LLP
192.8
HSBC Global Asset Management USA Inc
NY 150.5
LMR Partners LLC
NY 148.5
Garda Capital Partners LP
MN 137.8
AQR Capital Management LLC
CT 132.5
Squarepoint Ops LLC
NY 126.5
RBC Global Asset Management UK Limited
121.9
GQG Partners LLC
FL 120.6
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