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⚲
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| Arrowstreet Capital Limited Partnership
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|
|
|---|---|
| CRD # | 111298 |
| SEC # | 801-56633 |
| CIK # | 0001164508 |
| AUM | $216.6 BB (2024-05-17) |
| Employees | 459 (20% Investors, 0% Brokers) |
| Phone | 617-919-0000 |
| Address | 200 Clarendon Street, 30th Floor Boston, MA 02116 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| 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 | Prev | Page 1 | Next |
| 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 ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 4 | 3.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 87 | 137.9 |
| (g) Pension and profit sharing plans | 25 | 21.8 |
| (h) Charitable organizations | 1 | 0.1 |
| (i) State or municipal government entities | 27 | 44.5 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 3 | 1.7 |
| (l) Sovereign wealth funds and foreign official institutions | 2 | 3.5 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 2 | 3.9 |
| Total | 151 | 216.6 |
| By Discretionary | ||
| Discretionary | 151 | 216.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 151 | 216.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 89.7 | |
| United States Persons | 126.9 | |
| Total | 151 | 216.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Letitia Solomon | 67 | |||
| Adrian Waters | 42 | |||
| Carl OSullivan | 31 | |||
| Limited Partnership Arrowstreet Capital | 57 | |||
| Anthony Ryan | 25 | |||
| Bruce Clarke | 22 | |||
| Arrowstreet Capital Brattle GP | 6 | |||
| Carl Osullilvan | 2 | |||
| Peter Rathjens | 6 | |||
| Limited Partnserhip Arrowstreet Capital | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001164508] | |
| SC 13G | [0001164508] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Balyasny Asset Management LP
✚
|
IL | 248.0 |
|
Legal & General Investment Management America Inc
✚
|
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 |