Arrowstreet Capital, Limited Partnership

Arrowstreet Capital, Limited Partnership is a hedge fund in Boston with $119.79B assets under management.

Company profile

Website

www.arrowstreetcapital.com

Incorporated

Location

Fiscal year end

Industry

Former names

Arrowstreet Capital Limited Partnership

SEC CIK

0001164508

IRS number

43472863

SEC advisor number

801-56633

FINRA CRD number

111298

AUM ?

$119.79B (as of 29 Mar 20)

Accounts

149 (as of 29 Mar 20)

Employees

309 (71 investment advisory or research)

Address

Arrowstreet Capital, Limited Partnership
200 CLARENDON STREET, 30TH FLOOR
BOSTON
MA 02116

Phone

617-919-0000

Brochures

Asc Brochure (Form Adv 2A and 2B) (29 Mar 20)

Fund structure	AUM	Fund type
Arrowstreet Capital, Limited Partnership	$119.79B
Arrowstreet Acwi Alpha Extension Fund III (Cayman) Limited	$1.25B	Hedge Fund
Arrowstreet Acwi Alpha Extension Fund V (Cayman) Limited		Hedge Fund
Arrowstreet Capital Esg Global Equity Long/short Fund Limited	$98.37M	Hedge Fund	Master
Arrowstreet Capital Global Equity Long/short Greenway Fund LTD			Feeder
Arrowstreet Capital Global All Country Alpha Extension Fund (Cayman) Limited	$3.21B	Hedge Fund
Arrowstreet Capital Global All Country Alpha Extension Fund Limited	$234.03M	Hedge Fund
Arrowstreet Capital Global Equity Alpha Extension Fund Limited	$2.08B	Hedge Fund
Arrowstreet Capital Global Equity Long/short Fund Limited	$881.78M	Hedge Fund	Master
Arrowstreet Capital Brattle (Us Feeder) II, L.P.			Feeder
Arrowstreet Capital Global Equity Long/short Fund (Feeder) Limited			Feeder
Arrowstreet Eafe Alpha Extension Trust Fund, a Sub-fund of Arrowstreet Investment Trust	$664.3M	Hedge Fund
Arrowstreet Emerging Market Alpha Extension Trust Fund	$102M	Hedge Fund
Arrowstreet Global Equity - Alpha Extension Fund II, a Sub-fund of Arrowstreet Us Group Trust	$111.91M	Hedge Fund
Arrowstreet Global Equity - Alpha Extension Fund, a Sub-fund of Arrowstreet Us Group Trust	$8.13B	Hedge Fund
Arrowstreet Global Equity - Small Cap Fund, a Sub-fund of Arrowstreet Us Group Trust		Hedge Fund
Arrowstreet Global Minimum Volatility Alpha Extension Trust Fund, a Sub-fund of Arrowstreet Investment Trust	$423.11M	Hedge Fund
Arrowstreet International Equity - Acwi Ex Us Fund, a Sub-fund of Arrowstreet Us Group Trust	$4.23B	Hedge Fund
Arrowstreet International Equity - Alpha Extension Fund II, a Sub Fund of the Us Group Trust	$450.6M	Hedge Fund
Arrowstreet International Equity - Alpha Extension Fund, a Sub-fund of Arrowstreet Us Group Trust	$1.49B	Hedge Fund
Arrowstreet International Equity - Eafe Alpha Extension Fund, a Sub-fund of Arrowstreet Us Group Trust	$555.52M	Hedge Fund
Arrowstreet Investment Trust - Arrowstreet Acwi Ex Us Alpha Extension Trust Fund U	$835.98M	Hedge Fund
Arrowstreet Investment Trust - Arrowstreet Global Equity Acwi Trust Fund	$431.58M	Hedge Fund
Arrowstreet Investment Trust - Arrowstreet International Equity Acwi Ex Us Alpha Extension Trust Fund	$167.04M	Hedge Fund
Arrowstreet Investment Trust - Arrowstreet International Equity Acwi Ex Us Trust Fund	$2.7B	Hedge Fund
Arrowstreet Investment Trust - Arrowstreet International Equity Eafe Trust Fund	$440.84M	Hedge Fund
Arrowstreet Us Equity Alpha Extension Trust Fund, a Sub-fund of the Arrowstreet Investment Trust	$376.1M	Hedge Fund
Arrowstreet Us Small Cap Equity Alpha Extension Trust Fund, a Sub-fund of the Arrowstreet Investment Trust	$293.58M	Hedge Fund
Arrowstreet World Small Cap Equity Alpha Extension Fund (Cayman) Limited	$783.44M	Hedge Fund

Investment data

Data from SEC filings

Regulatory AUM / Assets Under Management

Number of accounts

Number of employees

Top 50 of 2294 long holdings End of quarter 30 Sep 20	Value	#Shares
AMZN Amazon Com Inc	$3.33B	1.06M
MSFT Microsoft Corp	$3.22B	15.33M
PG Procter and Gamble Co	$1.19B	8.58M
AAPL Apple Inc	$1.17B	10.09M
JNJ Johnson & Johnson	$1.15B	7.73M
TSM Taiwan Semiconductor MFG LTD	$856.11M	10.56M
PTSI Micron Technology Inc	$846.53M	18.03M
INTC Intel Corp	$709.27M	13.7M
V Visa Inc	$650.78M	3.25M
MSCI Adobe Systems Incorporated	$620.6M	1.27M
GOOG Alphabet Inc (CAP STK CL C)	$602.91M	410.25K
SHOP Shopify Inc	$599.24M	586.13K
NVDA Nvidia Corporation	$593.52M	1.1M
CSCO Cisco Sys Inc	$483.35M	12.27M
LMT Lockheed Martin Corp	$479.64M	1.25M
Ishares Inc	$478.18M	7.32M
GOOG Alphabet Inc (CAP STK CL A)	$455.48M	310.78K
MRK Merck & Co. Inc	$454.17M	5.48M
BA Boeing Co	$432.6M	2.62M
GM General MTRS Co	$415.49M	14.04M
Astrazeneca PLC	$409.34M	7.47M
NTR Nutrien LTD	$366.55M	9.35M
GOLD Barrick Gold Corp	$366.42M	13.05M
ATVI Activision Blizzard Inc	$342.82M	4.23M
WPM Wheaton Precious Metals Corp	$340.37M	6.94M
DOCU Docusign Inc	$335.88M	1.56M
F Ford MTR Co Del	$329.23M	49.43M
FB Facebook Inc	$326.78M	1.25M
SPY SPDR S&P 500 Etf TR	$318.35M	950.6K
JD Jd.com Inc	$314.06M	4.05M
MCD Mcdonalds Corp	$307.74M	1.4M
AMD Advanced Micro Devices Inc	$303.2M	3.7M
RIO Rio Tinto PLC	$291.43M	4.83M
VALE Vale S a	$267.9M	25.32M
PRU Prudential Finl Inc	$262.17M	4.13M
FNV Franco Nev Corp	$258.65M	1.85M
TDOC Teladoc Health Inc	$241.58M	1.1M
NFLX Netflix Inc	$225.58M	451.13K
MA Mastercard Incorporated	$220.9M	653.23K
KO Coca Cola Co	$219.66M	4.45M
HCA Hca Healthcare Inc	$215.49M	1.73M
YNDX Yandex N V	$214.69M	3.29M
MAS Masco Corp	$212.23M	3.85M
VZ Verizon Communications Inc	$208.42M	3.5M
HPQ HP Inc	$206.43M	10.87M
VEEV Veeva Sys Inc	$204.48M	727.19K
Unilever N V	$199.31M	3.3M
CHKP Check Point Software Tech LT	$198.58M	1.65M
COST Costco WHSL Corp New	$197.81M	557.21K
DPZ Dominos Pizza Inc	$197.3M	463.92K