AUMdb

Arrowstreet Capital, Limited Partnership

SEC-registered Private Fund Manager · Mega ($100B+) CRD 111298 · SEC file 801-56633 · Boston, MA · WWW.ARROWSTREETCAPITAL.COM
☆ Save with Pro ADV data as of Apr 22, 2026
Regulatory AUM
$351B
Discretionary
$351B
Clients
162
Avg AUM / client
$2.2B
Accounts
162
Employees
519

AUM over time

$34.8B $351B
Dec 2011 Dec 2025

Annual snapshots from Form ADV filings · as of Apr 22, 2026

Asset allocation (SMA assets by investment type)

as of Apr 22, 2026
Exchange-traded equities
$334B 95%
Cash & equivalents
$10.5B 3%
Derivatives
$7.0B 2%

Share of SMA assets by investment vehicle type, as filed in Form ADV Item 5.K. Dollar figures are percentages applied to total regulatory AUM.

Investments (13F portfolio — 1,810 positions, $184,751,608,360)

13F period Mar 31, 2026
#IssuerClassValueShares% of 13F% of AUM
1 Microsoft Corp COM $8,982,082,657 24,264,779 4.86% 2.56%
2 Amazon Com Inc COM $6,785,035,505 32,578,171 3.67% 1.93%
3 Broadcom Inc COM $5,799,888,659 18,739,006 3.14% 1.65%
4 Nvidia Corporation COM $5,542,638,909 31,781,583 3.0% 1.58%
5 Apple Inc COM $4,934,487,190 19,443,190 2.67% 1.4%
6 Alphabet Inc CAP STK CL A $4,900,077,712 17,040,373 2.65% 1.39%
7 Alphabet Inc CAP STK CL C $4,182,952,159 14,581,870 2.26% 1.19%
8 Lam Research Corp COM NEW $2,815,999,914 13,179,818 1.52% 0.8%
9 Salesforce Inc COM $2,363,096,037 12,659,217 1.28% 0.67%
10 Asml Hldg Nv N Y REGISTRY SHS $2,168,227,225 1,641,565 1.17% 0.62%
11 Barrick Mng Corp COM SHS $1,937,264,510 47,425,025 1.05% 0.55%
12 Mastercard Incorporated CL A $1,831,762,554 3,666,018 0.99% 0.52%
13 Sandisk Corp COM $1,794,181,100 2,823,970 0.97% 0.51%
14 Suncor Energy Inc New COM $1,724,953,697 26,085,360 0.93% 0.49%
15 Intuit COM $1,684,795,045 3,896,561 0.91% 0.48%
16 Adobe Inc COM $1,651,066,207 6,792,275 0.89% 0.47%
17 Palantir Technologies Inc CL A $1,528,143,450 10,446,959 0.83% 0.43%
18 Amphenol Corp CL A $1,501,610,239 11,884,529 0.81% 0.43%
19 Canadian Nat Res Ltd Med Ter COM $1,411,619,369 28,956,345 0.76% 0.4%
20 Disney Walt Co COM $1,375,578,635 14,272,449 0.74% 0.39%
21 Agnico Eagle Mines Ltd COM $1,369,186,573 6,745,089 0.74% 0.39%
22 Cisco Sys Inc COM $1,364,494,404 17,585,957 0.74% 0.39%
23 Kla Corp COM NEW $1,165,087,112 791,279 0.63% 0.33%
24 Tjx Cos Inc New COM $1,154,375,001 7,228,397 0.62% 0.33%
25 Mckesson Corp COM $1,135,494,239 1,312,164 0.61% 0.32%

Top 25 of 1,810 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
Investment companies 5 $7.5B 2.14%
Pooled investment vehicles (non-investment companies) 90 $239B 68.0%
Pension and profit sharing plans 27 $27.9B 7.93%
Charitable organizations 2 $928M 0.26%
State or municipal government entities 28 $59.6B 17.0%
Insurance companies 4 $2.2B 0.63%
Sovereign wealth funds and foreign official institutions 3 $8.7B 2.48%
Other 3 $5.6B 1.59%

Private funds (34)

View all →

Reported in Form ADV Section 7.B.(1), filing of May 2024 · $93.2B combined gross assets

FundTypeDomicileGross assetsOwners
Arrowstreet Global Equity Alpha Extension Fund, A Sub Fund Of Arrowstreet Us Group Trust Hedge Fund New York $17.5B 18
Arrowstreet Capital Global All Country Alpha Extension Fund (Cayman) Limited Hedge Fund Cayman Islands $15.1B 153
Arrowstreet Capital Global Equity Long/Short Fund Limited master Hedge Fund Cayman Islands $6.2B 65
Arrowstreet International Equity Acwi Ex Us Fund, A Sub Fund Of Arrowstreet Us Group Trust Hedge Fund New York $4.9B 44
Arrowstreet Emerging Market Alpha Extension Trust Fund, A Sub Fund Of Arrowstreet Investment Trust Hedge Fund New Hampshire $4.3B 26
Arrowstreet Investment Trust Arrowstreet International Equity Acwi Ex Us Trust Fund Hedge Fund New Hampshire $4.3B 63
Arrowstreet Capital Global Equity Alpha Extension Fund Limited master Hedge Fund Cayman Islands $3.9B 24
Arrowstreet Acwi Alpha Extension Fund V (Cayman) Limited Hedge Fund Cayman Islands $3.5B 13
Arrowstreet Investment Trust Arrowstreet Global Equity Acwi Trust Fund Hedge Fund New Hampshire $3.2B 71
Arrowstreet Emk Alpha Extension Fund L.P. Hedge Fund Delaware $2.8B 3
Arrowstreet (Delaware) Alpha Extension Fund L.P. Hedge Fund Delaware $2.8B 2
Arrowstreet International Equity Alpha Extension Fund, A Sub Fund Of Arrowstreet Us Group Trust Hedge Fund New York $2.3B 9
Arrowstreet Emerging Market Trust Fund Hedge Fund New Hampshire $2.2B 71
Arrowstreet Investment Trust Arrowstreet Acwi Ex Us Alpha Extension Trust Fund U Hedge Fund New Hampshire $2.1B 38
Arrowstreet Acwi Alpha Extension Fund Iii (Cayman) Limited Hedge Fund Cayman Islands $2.1B 5

Retirement plan clients

Plans that reported this firm as an investment service provider on Form 5500 Schedule C.

Plan Location Plan year
Retirement Plan For Employees Of The Univ Of Miami University Of Miami Coral Gables, FL 2024
Retirement Security Plan National Rural Electric Cooperative Association Arlington, VA 2024
Bricklayers And Trowel Trades Int'l Retirement Savings Plan Bricklayers And Trowel Trades International Pension Fund 2024
Gallo Pension Plan For Non Union Employees Gallo Vineyards, Inc. 2024
Pension Plan For Hourly Paid Employees Of The Gallo Glass Company Gallo Glass Company 2024

People (11)

NameRole / titleCredentialsWith firm sinceOwnership
Campbell, John, Young Member / Board Member May 2007 (19y) GP / trustee / elected manager of Arrowstreet Capital Holding Llc (indirect)
Clarke, Bruce Member / Board Member May 2007 (19y) GP / trustee / elected manager of Arrowstreet Capital Holding Llc (indirect)
Rathjens, Peter Member / Board Member May 2007 (19y) GP / trustee / elected manager of Arrowstreet Capital Holding Llc (indirect)
Ryan, Anthony Chief Executive Officer Sep 2012 (14y) Less than 5%
Vuolteenaho, Tuomo, O. Member / Board Member Sep 2012 (14y) GP / trustee / elected manager of Arrowstreet Capital Holding Llc (indirect)
Maniar Gandhi, Nirali, A. Chief Financial Officer Jun 2013 (13y) Less than 5%
Fromson, Sarah, K. Member / Board Member Jun 2018 (8y) GP / trustee / elected manager of Arrowstreet Capital Holding Llc (indirect)
Vance, Derek, Andrew Member / Board Member Apr 2019 (7y) Less than 5%
Crossen, Helen Member / Board Member Jun 2021 (5y) GP / trustee / elected manager of Arrowstreet Capital Holding Llc (indirect)
Burnett, Eric, C. General Counsel Jan 2022 (5y) Less than 5%
Kelley, Kimberly, Babbitt Chief Compliance Officer Jan 2022 (5y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Arrowstreet Capital Holding Llc Limited Partner May 2007 A 75% or more
Arrowstreet Capital Gp Llc General Partner Jan 2014 A Less than 5%
Arrowstreet Capital Holding Llc Sole Member May 2007 B ≈ 0% – 5% via Arrowstreet Capital Gp Llc

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Arrowstreet Capital Holding Llc: 75% – 100% of Arrowstreet Capital Gp Llc × 0% – 5% direct ≈ 0% – 5% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (34, $93.2B gross assets)

FundTypeGross assetsMin. investmentOwners
Arrowstreet Global Equity Alpha Extension Fund, A Sub Fund Of Arrowstreet Us Group Trust Hedge Fund $17.5B $100K 18
Arrowstreet Capital Global All Country Alpha Extension Fund (Cayman) Limited Hedge Fund $15.1B $100K 153
Arrowstreet Capital Global Equity Long/Short Fund Limited Hedge Fund $6.2B $100K 65
Arrowstreet International Equity Acwi Ex Us Fund, A Sub Fund Of Arrowstreet Us Group Trust Hedge Fund $4.9B $100K 44
Arrowstreet Emerging Market Alpha Extension Trust Fund, A Sub Fund Of Arrowstreet Investment Trust Hedge Fund $4.3B $100K 26
Arrowstreet Investment Trust Arrowstreet International Equity Acwi Ex Us Trust Fund Hedge Fund $4.3B $100K 63
Arrowstreet Capital Global Equity Alpha Extension Fund Limited Hedge Fund $3.9B $100K 24
Arrowstreet Acwi Alpha Extension Fund V (Cayman) Limited Hedge Fund $3.5B $100K 13
Arrowstreet Investment Trust Arrowstreet Global Equity Acwi Trust Fund Hedge Fund $3.2B $100K 71
Arrowstreet Emk Alpha Extension Fund L.P. Hedge Fund $2.8B $100K 3
Arrowstreet (Delaware) Alpha Extension Fund L.P. Hedge Fund $2.8B $100K 2
Arrowstreet International Equity Alpha Extension Fund, A Sub Fund Of Arrowstreet Us Group Trust Hedge Fund $2.3B $100K 9
Arrowstreet Emerging Market Trust Fund Hedge Fund $2.2B $100K 71
Arrowstreet Investment Trust Arrowstreet Acwi Ex Us Alpha Extension Trust Fund U Hedge Fund $2.1B $100K 38
Arrowstreet Acwi Alpha Extension Fund Iii (Cayman) Limited Hedge Fund $2.1B $100K 5
Arrowstreet Eafe Alpha Extension Trust Fund, A Sub Fund Of Arrowstreet Investment Trust Hedge Fund $1.8B $100K 19
Arrowstreet Acwi Alpha Extension Common Values Trust Fund Hedge Fund $1.8B $100K 4
Arrowstreet Investment Trust Arrowstreet Clarendon Trust Fund Hedge Fund $1.5B $100K 2
Arrowstreet International Equity Eafe Alpha Extension Fund L.P. Hedge Fund $1.2B $100K 2
Arrowstreet World Small Cap Equity Alpha Extension Fund (Cayman) Limited Hedge Fund $1.2B $100K 2
Arrowstreet International Equity Eafe Alpha Extension Fund, A Sub Fund Of Arrowstreet Us Group Trust Hedge Fund $1.2B $100K 5
Arrowstreet Capital Copley Fund Limited Hedge Fund $1.1B $100K 9
Arrowstreet Investment Trust Arrowstreet International Equity Acwi Ex Us Alpha Extension Trust Fund Hedge Fund $1.1B $100K 2
Arrowstreet Capital Esg Global Equity Long/Short Fund Limited Hedge Fund $810M $100K 4
Arrowstreet (Delaware) L/S Fund L.P. Hedge Fund $755M $100K 2

Top 25 of 34 funds by gross assets · all funds

From Form ADV Section 7.B private fund reporting.

Retirement plans served (5)

PlanSponsorParticipantsPlan assetsAs of
Retirement Plan For Employees Of The Univ Of Miami University Of Miami 1,788 $567M 06/01/2024
Retirement Security Plan National Rural Electric Cooperative Association 56,128 $11.5B 01/01/2024
Bricklayers And Trowel Trades Int'l Retirement Savings Plan Bricklayers And Trowel Trades International Pension Fund 21,266 $265M 01/01/2024
Gallo Pension Plan For Non Union Employees Gallo Vineyards, Inc. 137 $32.5M 01/01/2024
Pension Plan For Hourly Paid Employees Of The Gallo Glass Company Gallo Glass Company 291 $224M 01/01/2024

From Form 5500 service-provider disclosures.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 04/22/2026 14 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

Regulatory · Item 11.D(2), 11.D(4) as of May 17, 2024

Allegations: ON JANUARY 30, 2024, ARROWSTREET WAS FINED KRW 118,500,000 (APPROXIMATELY $89,000) BY THE SECURITIES AND FUTURES COMMISSION OF KOREA. THE FINE WAS PAID ON FEBRUARY 6, 2024. THE FINE WAS LEVIED IN CONNECTION WITH A SINGLE TRADE PLACED IN MAY 2021 ON BEHALF OF A CLIENT'S SEPARATE ACCOUNT TO SELL LONG SHARES OF A KOREAN-LISTED SECURITY. AT THE TIME THE TRADE WAS PLACED, A PORTION OF THE CLIENT'S SHARES THAT WERE TO BE SOLD LONG WERE ON LOAN THROUGH THE CLIENT'S SECURITIES LENDING PROGRAM. THE CLIENT PARTICIPATED IN A SECURITIES LENDING PROGRAM OPERATED BY A THIRD PARTY AGENT UNAFFILIATED WITH ARROWSTREET. ARROWSTREET WAS NOT RESPONSIBLE FOR DIRECTING, OPERATING OR SUPERVISING THE ACCOUNT'S SECURITIES LENDING OR RECALL ACTIVITY. ARROWSTREET COMMUNICATED THE EXECUTION OF THE SELL LONG TRADE IN A TIMELY MANNER, AND WHILE THE TRADE SETTLED ON THE INTENDED SETTLEMENT DATE, SETTLEMENT WAS DELAYED INTRADAY. THE KOREAN REGULATOR DETERMINED THAT BECAUSE A PORTION OF THE CLIENT'S SHARES WERE ON LOAN AT THE TIME THE TRADE WAS PLACED AND WERE NOT TIMELY RECALLED, THE CLIENT WAS DEEMED NOT TO OWN THE SHARES AND, THEREFORE, THE TRANSACTION CONSTITUTED A NAKED SHORT SALE IN VIOLATION OF KOREAN SHORT SALE REGULATIONS Status: Final Sanction Detail: ON JANUARY 30, 2024, ARROWSTREET WAS FINED KRW 118,500,000 (APPROXIMATELY $89,000) BY THE SECURITIES AND FUTURES COMMISSION OF KOREA. THE FINE WAS PAID ON FEBRUARY 6, 2024. Summary: ON JANUARY 30, 2024, ARROWSTREET WAS FINED KRW 118,500,000 (APPROXIMATELY $89,000) BY THE SECURITIES AND FUTURES COMMISSION OF KOREA. THE FINE WAS PAID ON FEBRUARY 6, 2024.

Disclosure text reproduced verbatim from the firm's own Form ADV filings.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for investment companies
  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 22, 2026.

View current Form ADV (SEC/IAPD) ↗