ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

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Arrowstreet Capital, Limited Partnership is based out of Boston. Arrowstreet Capital, Limited Partnership is a large advisory firm with 159 clients and discretionary assets under management (AUM) of $98,257,267,668 (Form ADV from 2019-03-29). Their last reported 13F filing for Q1 2019 included $42,291,572,000 in managed 13F securities and a top 10 holdings concentration of 15.76%. Arrowstreet Capital, Limited Partnership's largest holding is Mastercard Inc with shares held of 3,955,200. Whalewisdom has at least 100 13F filings, and 9 13G filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $42.292 Billion
  • Prior Market Value $38.163 Billion
  • New Purchases692 stocks
  • Additional Purchases652 stocks
  • Sold out of308 stocks
  • Reduced holdings in338 stocks
  • Top 10 Holdings % 15.76 %
  • Turnover % [1]:58.69%
  • Turnover Alt % [2]: 32.75 %
  • Time Held Top20:2.40 quarters
  • Time Held Top10:2.90 quarters
  • Time Held All:4.23 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: -0.03%
Performance Last 4 Quarters: 2.87%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR/A (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
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This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
ARROWSTREET CAPITAL HOLDING LLC
Columbia Management Investment Advisers, LLC
Russell Investments Group, Ltd.

View Last Form Adv Compilation Report on Record

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Classified as Hedge Fund
200 CLARENDON STREET, 30TH FLOOR
BOSTON MA    02116
Country: United States

Business Phone: 617-919-0000
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Partnership
Organized in: MA
Number of employees: 254
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 16,018,900,000
Total Number of Clients: 159
Amount of client funds and securities by related persons: 6,796,170,000
Total Number of clients from related persons: 9
Disclosures:
Data above was derived from SEC filings.

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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
RATHJENS, PETER CHIEF INVESTMENT OFFICER 06/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CHIEF INVESTMENT OFFICER direct 1999-06-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP MEMBER / BOARD MEMBER indirect 2007-05-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP SHAREHOLDER indirect 2007-05-01 2009-02-06
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP SHAREHOLDER indirect 1999-06-01 2013-06-19
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP MEMBER indirect 2007-05-01 2014-01-10
ARROWSTREET CAPITAL HOLDING LLC LIMITED PARTNER 05/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP LIMITED PARTNER direct 2007-05-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP GENERAL PARTNER direct 2007-05-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP MANAGER indirect 2007-05-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP SOLE MEMBER indirect 2007-05-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP GENERAL PARTNER direct 2014-01-01
RYAN, ANTHONY CHIEF EXECUTIVE OFFICER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP MEMBER / BOARD MEMBER indirect 2012-09-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CHIEF EXECUTIVE OFFICER direct 2014-01-01
GRANTHAM MAYO VAN OTTERLOO & CO LLC MEMBER, MANAGEMENT COMMITTEE direct 2000-09-01 2002-03-22
GRANTHAM MAYO VAN OTTERLOO & CO LLC MEMBER; EXECUTIVE COMMITTEE direct 2000-09-01 2006-03-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CHIEF OPERATING OFFICER direct 2011-03-01 2013-06-19
MANIAR GANDHI, NIRALI, A. CHIEF FINANCIAL OFFICER 06/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CHIEF FINANCIAL OFFICER direct 2013-06-01
ARROWSTREET CAPITAL GP LLC GENERAL PARTNER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP LIMITED PARTNER direct 2007-05-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP GENERAL PARTNER direct 2007-05-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP MANAGER indirect 2007-05-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP SOLE MEMBER indirect 2007-05-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP GENERAL PARTNER direct 2014-01-01
BURNETT, ERIC, C. CHIEF COMPLIANCE OFFICER 09/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CHIEF COMPLIANCE OFFICER direct 2014-09-01
ARROWSTREET CAPITAL HOLDING LLC SOLE MEMBER ARROWSTREET GP LLC 05/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP LIMITED PARTNER direct 2007-05-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP GENERAL PARTNER direct 2007-05-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP MANAGER indirect 2007-05-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP SOLE MEMBER indirect 2007-05-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP GENERAL PARTNER direct 2014-01-01
CLARKE, BRUCE MEMBER / BOARD MEMBER ARROWSTREET CAPITAL HOLDING LLC 05/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP MEMBER / BOARD MEMBER indirect 2007-05-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP SHAREHOLDER indirect 2007-05-01 2009-02-06
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP PRESIDENT direct 1999-06-01 2013-06-19
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP SHAREHOLDER indirect 1999-06-01 2013-06-19
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP MEMBER indirect 2007-05-01 2014-01-10
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP EXECUTIVE CHAIRMAN direct 2014-01-01 2014-09-10
RATHJENS, PETER MEMBER / BOARD MEMBER ARROWSTREET CAPITAL HOLDING LLC 05/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CHIEF INVESTMENT OFFICER direct 1999-06-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP MEMBER / BOARD MEMBER indirect 2007-05-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP SHAREHOLDER indirect 2007-05-01 2009-02-06
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP SHAREHOLDER indirect 1999-06-01 2013-06-19
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP MEMBER indirect 2007-05-01 2014-01-10
DELONG, THOMAS, JAMES MEMBER / BOARD MEMBER ARROWSTREET CAPITAL HOLDING LLC 09/01/2011 Indirect Other
Fund Name Position direct/indirect start date end date
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP MEMBER / BOARD MEMBER indirect 2011-09-01
VUOLTEENAHO, TUOMO, O. MEMBER / BOARD MEMBER ARROWSTREET CAPITAL HOLDING LLC 09/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP MEMBER / BOARD MEMBER indirect 2012-09-01
KYLE, ALBERT, SIDNEY MEMBER / BOARD MEMBER ARROWSTREET CAPITAL HOLDING LLC 12/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP MEMBER / BOARD MEMBER indirect 2012-12-01
RYAN, ANTHONY MEMBER / BOARD MEMBER ARROWSTREET CAPITAL HOLDING LLC 09/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP MEMBER / BOARD MEMBER indirect 2012-09-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CHIEF EXECUTIVE OFFICER direct 2014-01-01
GRANTHAM MAYO VAN OTTERLOO & CO LLC MEMBER, MANAGEMENT COMMITTEE direct 2000-09-01 2002-03-22
GRANTHAM MAYO VAN OTTERLOO & CO LLC MEMBER; EXECUTIVE COMMITTEE direct 2000-09-01 2006-03-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CHIEF OPERATING OFFICER direct 2011-03-01 2013-06-19
CAMPBELL, JOHN, YOUNG MEMBER / BOARD MEMBER ARROWSTREET CAPITAL HOLDING LLC 05/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP MEMBER / BOARD MEMBER indirect 2007-05-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP DIRECTOR OF RESEARCH direct 1999-06-01 2011-08-03
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CO-DIRECTOR OF RESEARCH direct 1999-06-01 2013-06-19
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP MEMBER / BOARD MEMBER indirect 1999-06-01 2016-07-12
FROMSON, SARAH, K. MEMBER / BOARD MEMBER ARROWSTREET CAPITAL HOLDING LLC 06/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP MEMBER / BOARD MEMBER indirect 2018-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ARROWSTREET EMERGING MARKET ALPHA EXTENSION TRUST FUND United States 805-4225823951 Hedge Fund 0 10,000,000
ARROWSTREET INVESTMENT TRUST - ARROWSTREET ACWI EX US ALPHA EXTENSION TRUST FUND U United States 805-9486230991 Hedge Fund 0 10,000,000
ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST United States 805-1448192121 Hedge Fund 7,811,445,468 10,000,000
ARROWSTREET INTERNATIONAL EQUITY - ACWI EX US FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST United States 805-3819463409 Hedge Fund 3,612,099,384 10,000,000
ARROWSTREET ACWI ALPHA EXTENSION FUND III (CAYMAN) LIMITED Cayman Islands 805-7905838510 Hedge Fund 1,032,887,579 10,000,000
ARROWSTREET WORLD SMALL CAP EQUITY ALPHA EXTENSION FUND (CAYMAN) LIMITED Cayman Islands 805-9429591961 Hedge Fund 1,965,154,300 10,000,000
ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND II, A SUB-FUND OF ARROWSTREET US GROUP TRUST United States 805-9520494586 Hedge Fund 134,324,113 10,000,000
ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND II, A SUB FUND OF THE US GROUP TRUST United States 805-7159086322 Hedge Fund 553,029,860 10,000,000
ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST United States 805-8761441202 Hedge Fund 1,977,543,937 10,000,000
ARROWSTREET CAPITAL GLOBAL EQUITY ALPHA EXTENSION FUND LIMITED Cayman Islands 805-3793820349 Hedge Fund 1,965,154,300 10,000,000
ARROWSTREET EMERGING MARKET FUND III, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC Ireland 805-3780987470 Hedge Fund 719,175,813 10,000,000
ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSION FUND LIMITED Cayman Islands 805-2218550341 Hedge Fund 802,768,427 10,000,000
ARROWSTREET INTERNATIONAL EQUITY - EAFE ALPHA EXTENSION FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST United States 805-3863533715 Hedge Fund 605,627,084 10,000,000
ARROWSTREET GLOBAL EQUITY - SMALL CAP FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST United States 805-6266393921 Hedge Fund 0 10,000,000
ARROWSTREET CAPITAL GLOBAL EQUITY LONG/SHORT FUND LIMITED Cayman Islands 805-2758585051 Hedge Fund 1,208,267,315 5,000,000 Master Fund
ARROWSTREET INVESTMENT TRUST - ARROWSTREET INTERNATIONAL EQUITY ACWI EX US ALPHA EXTENSION TRUST FUND United States 805-9890034064 Hedge Fund 472,319,796 10,000,000
ARROWSTREET INVESTMENT TRUST - ARROWSTREET GLOBAL EQUITY ACWI TRUST FUND United States 805-3492400053 Hedge Fund 177,231,922 10,000,000
ARROWSTREET INVESTMENT TRUST - ARROWSTREET INTERNATIONAL EQUITY ACWI EX US TRUST FUND United States 805-2662641630 Hedge Fund 1,861,120,718 10,000,000
ARROWSTREET INVESTMENT TRUST - ARROWSTREET INTERNATIONAL EQUITY EAFE TRUST FUND United States 805-9113394450 Hedge Fund 315,434,336 10,000,000
ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSION FUND (CAYMAN) LIMITED Cayman Islands 805-7047146544 Hedge Fund 2,510,233,258 10,000,000
ARROWSTREET US EQUITY ALPHA EXTENSION TRUST FUND, A SUB-FUND OF THE ARROWSTREET INVESTMENT TRUST United States 805-3722129497 Hedge Fund 355,337,367 10,000,000
ARROWSTREET US SMALL CAP EQUITY ALPHA EXTENSION TRUST FUND, A SUB-FUND OF THE ARROWSTREET INVESTMENT TRUST United States 805-1456084666 Hedge Fund 243,605,946 10,000,000
ARROWSTREET EAFE ALPHA EXTENSION TRUST FUND, A SUB-FUND OF ARROWSTREET INVESTMENT TRUST United States 805-2554072172 Hedge Fund 766,447,414 10,000,000
ARROWSTREET GLOBAL MINIMUM VOLATILITY ALPHA EXTENSION TRUST FUND, A SUB-FUND OF ARROWSTREET INVESTMENT TRUST United States 805-1244524249 Hedge Fund 465,988,977 10,000,000

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

ownership team - last updated 2018-11-16
Name Title Start Date Direct/Indirect % Ownership
RATHJENS, PETER CHIEF INVESTMENT OFFICER 06/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CHIEF INVESTMENT OFFICER direct 1999-06-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP MEMBER / BOARD MEMBER indirect 2007-05-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP SHAREHOLDER indirect 2007-05-01 2009-02-06
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP SHAREHOLDER indirect 1999-06-01 2013-06-19
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP MEMBER indirect 2007-05-01 2014-01-10
ARROWSTREET CAPITAL HOLDING LLC LIMITED PARTNER 05/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP LIMITED PARTNER direct 2007-05-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP GENERAL PARTNER direct 2007-05-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP MANAGER indirect 2007-05-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP SOLE MEMBER indirect 2007-05-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP GENERAL PARTNER direct 2014-01-01
RYAN, ANTHONY CHIEF EXECUTIVE OFFICER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP MEMBER / BOARD MEMBER indirect 2012-09-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CHIEF EXECUTIVE OFFICER direct 2014-01-01
GRANTHAM MAYO VAN OTTERLOO & CO LLC MEMBER, MANAGEMENT COMMITTEE direct 2000-09-01 2002-03-22
GRANTHAM MAYO VAN OTTERLOO & CO LLC MEMBER; EXECUTIVE COMMITTEE direct 2000-09-01 2006-03-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CHIEF OPERATING OFFICER direct 2011-03-01 2013-06-19
MANIAR GANDHI, NIRALI, A. CHIEF FINANCIAL OFFICER 06/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CHIEF FINANCIAL OFFICER direct 2013-06-01
ARROWSTREET CAPITAL GP LLC GENERAL PARTNER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP LIMITED PARTNER direct 2007-05-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP GENERAL PARTNER direct 2007-05-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP MANAGER indirect 2007-05-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP SOLE MEMBER indirect 2007-05-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP GENERAL PARTNER direct 2014-01-01
BURNETT, ERIC, C. CHIEF COMPLIANCE OFFICER 09/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CHIEF COMPLIANCE OFFICER direct 2014-09-01
ARROWSTREET CAPITAL HOLDING LLC SOLE MEMBER ARROWSTREET GP LLC 05/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP LIMITED PARTNER direct 2007-05-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP GENERAL PARTNER direct 2007-05-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP MANAGER indirect 2007-05-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP SOLE MEMBER indirect 2007-05-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP GENERAL PARTNER direct 2014-01-01
CLARKE, BRUCE MEMBER / BOARD MEMBER ARROWSTREET CAPITAL HOLDING LLC 05/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP MEMBER / BOARD MEMBER indirect 2007-05-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP SHAREHOLDER indirect 2007-05-01 2009-02-06
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP PRESIDENT direct 1999-06-01 2013-06-19
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP SHAREHOLDER indirect 1999-06-01 2013-06-19
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP MEMBER indirect 2007-05-01 2014-01-10
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP EXECUTIVE CHAIRMAN direct 2014-01-01 2014-09-10
RATHJENS, PETER MEMBER / BOARD MEMBER ARROWSTREET CAPITAL HOLDING LLC 05/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CHIEF INVESTMENT OFFICER direct 1999-06-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP MEMBER / BOARD MEMBER indirect 2007-05-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP SHAREHOLDER indirect 2007-05-01 2009-02-06
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP SHAREHOLDER indirect 1999-06-01 2013-06-19
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP MEMBER indirect 2007-05-01 2014-01-10
DELONG, THOMAS, JAMES MEMBER / BOARD MEMBER ARROWSTREET CAPITAL HOLDING LLC 09/01/2011 Indirect Other
Fund Name Position direct/indirect start date end date
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP MEMBER / BOARD MEMBER indirect 2011-09-01
VUOLTEENAHO, TUOMO, O. MEMBER / BOARD MEMBER ARROWSTREET CAPITAL HOLDING LLC 09/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP MEMBER / BOARD MEMBER indirect 2012-09-01
KYLE, ALBERT, SIDNEY MEMBER / BOARD MEMBER ARROWSTREET CAPITAL HOLDING LLC 12/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP MEMBER / BOARD MEMBER indirect 2012-12-01
RYAN, ANTHONY MEMBER / BOARD MEMBER ARROWSTREET CAPITAL HOLDING LLC 09/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP MEMBER / BOARD MEMBER indirect 2012-09-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CHIEF EXECUTIVE OFFICER direct 2014-01-01
GRANTHAM MAYO VAN OTTERLOO & CO LLC MEMBER, MANAGEMENT COMMITTEE direct 2000-09-01 2002-03-22
GRANTHAM MAYO VAN OTTERLOO & CO LLC MEMBER; EXECUTIVE COMMITTEE direct 2000-09-01 2006-03-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CHIEF OPERATING OFFICER direct 2011-03-01 2013-06-19
CAMPBELL, JOHN, YOUNG MEMBER / BOARD MEMBER ARROWSTREET CAPITAL HOLDING LLC 05/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP MEMBER / BOARD MEMBER indirect 2007-05-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP DIRECTOR OF RESEARCH direct 1999-06-01 2011-08-03
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CO-DIRECTOR OF RESEARCH direct 1999-06-01 2013-06-19
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP MEMBER / BOARD MEMBER indirect 1999-06-01 2016-07-12

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ARROWSTREET EAFE ALPHA EXTENSION FUND II, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC Ireland 805-9603829235 Hedge Fund 1,283,225,400 10,000,000
ARROWSTREET INTERNATIONAL EQUITY - EAFE FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST United States 805-4206550836 Hedge Fund 226,181,093 10,000,000
ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST United States 805-1448192121 Hedge Fund 9,316,236,672 10,000,000
ARROWSTREET GLOBAL ALPHA EXTENSION FUND I, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC Ireland 805-2007384047 Hedge Fund 195,701,931 10,000,000
ARROWSTREET INTERNATIONAL EQUITY - ACWI EX US FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST United States 805-3819463409 Hedge Fund 2,530,631,804 10,000,000
ARROWSTREET ACWI ALPHA EXTENSION FUND III (CAYMAN) LIMITED Cayman Islands 805-7905838510 Hedge Fund 810,802,700 10,000,000
ARROWSTREET WORLD SMALL CAP EQUITY ALPHA EXTENSION FUND (CAYMAN) LIMITED Cayman Islands 805-9429591961 Hedge Fund 712,083,864 10,000,000
ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND II, A SUB-FUND OF ARROWSTREET US GROUP TRUST United States 805-9520494586 Hedge Fund 718,649,016 10,000,000
ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND II, A SUB FUND OF THE US GROUP TRUST United States 805-7159086322 Hedge Fund 417,333,107 10,000,000
ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST United States 805-8761441202 Hedge Fund 2,393,321,784 10,000,000
ARROWSTREET ACWI EX US ALPHA EXTENSION FUND VII, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC Ireland 805-8992743308 Hedge Fund 394,450,374 10,000,000
ARROWSTREET CAPITAL GLOBAL EQUITY ALPHA EXTENSION FUND LIMITED Cayman Islands 805-3793820349 Hedge Fund 1,853,251,334 10,000,000
ARROWSTREET EMERGING MARKET FUND III, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC Ireland 805-3780987470 Hedge Fund 957,509,574 10,000,000
ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSION FUND LIMITED Cayman Islands 805-2218550341 Hedge Fund 1,332,428,454 10,000,000
ARROWSTREET INTERNATIONAL EQUITY - EAFE ALPHA EXTENSION FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST United States 805-3863533715 Hedge Fund 696,295,777 10,000,000
ARROWSTREET GLOBAL EQUITY - SMALL CAP FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST United States 805-6266393921 Hedge Fund 0 10,000,000
ARROWSTREET GLOBAL MINIMUM VOLATILITY FUND VI, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC Ireland 805-9282630313 Hedge Fund 585,584,318 10,000,000
ARROWSTREET CAPITAL GLOBAL EQUITY LONG/SHORT FUND LIMITED Cayman Islands 805-2758585051 Hedge Fund 670,745,081 5,000,000 Master Fund
ARROWSTREET INVESTMENT TRUST - ARROWSTREET INTERNATIONAL EQUITY ACWI EX US ALPHA EXTENSION TRUST FUND United States 805-9890034064 Hedge Fund 108,261,265 10,000,000
ARROWSTREET INVESTMENT TRUST - ARROWSTREET GLOBAL EQUITY ACWI TRUST FUND United States 805-3492400053 Hedge Fund 84,749,901 10,000,000
ARROWSTREET INVESTMENT TRUST - ARROWSTREET INTERNATIONAL EQUITY ACWI EX US TRUST FUND United States 805-2662641630 Hedge Fund 1,003,891,786 10,000,000
ARROWSTREET INVESTMENT TRUST - ARROWSTREET INTERNATIONAL EQUITY EAFE TRUST FUND United States 805-9113394450 Hedge Fund 148,374,990 10,000,000
ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSION FUND (CAYMAN) LIMITED Cayman Islands 805-7047146544 Hedge Fund 419,940,561 10,000,000
ARROWSTREET ACWI EX US FUND IV, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC Ireland 805-4189101534 Hedge Fund 1,765,835,211 10,000,000
ARROWSTREET US EQUITY ALPHA EXTENSION TRUST FUND, A SUB-FUND OF THE ARROWSTREET INVESTMENT TRUST United States 805-3722129497 Hedge Fund 282,568,553 10,000,000
ARROWSTREET US SMALL CAP EQUITY ALPHA EXTENSION TRUST FUND, A SUB-FUND OF THE ARROWSTREET INVESTMENT TRUST United States 805-1456084666 Hedge Fund 228,963,263 10,000,000
ARROWSTREET EAFE ALPHA EXTENSION TRUST FUND, A SUB-FUND OF ARROWSTREET INVESTMENT TRUST United States 805-2554072172 Hedge Fund 0 10,000,000

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

ownership team - last updated 2017-09-27
Name Title Start Date Direct/Indirect % Ownership
BURNETT, ERIC, C. CHIEF COMPLIANCE OFFICER 09/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CHIEF COMPLIANCE OFFICER direct 2014-09-01
ARROWSTREET CAPITAL GP LLC GENERAL PARTNER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP LIMITED PARTNER direct 2007-05-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP GENERAL PARTNER direct 2007-05-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP MANAGER indirect 2007-05-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP SOLE MEMBER indirect 2007-05-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP GENERAL PARTNER direct 2014-01-01
MANIAR GANDHI, NIRALI, A. CHIEF FINANCIAL OFFICER 06/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CHIEF FINANCIAL OFFICER direct 2013-06-01
RYAN, ANTHONY CHIEF EXECUTIVE OFFICER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP MEMBER / BOARD MEMBER indirect 2012-09-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CHIEF EXECUTIVE OFFICER direct 2014-01-01
GRANTHAM MAYO VAN OTTERLOO & CO LLC MEMBER, MANAGEMENT COMMITTEE direct 2000-09-01 2002-03-22
GRANTHAM MAYO VAN OTTERLOO & CO LLC MEMBER; EXECUTIVE COMMITTEE direct 2000-09-01 2006-03-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CHIEF OPERATING OFFICER direct 2011-03-01 2013-06-19
ARROWSTREET CAPITAL HOLDING LLC LIMITED PARTNER 05/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP LIMITED PARTNER direct 2007-05-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP GENERAL PARTNER direct 2007-05-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP MANAGER indirect 2007-05-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP SOLE MEMBER indirect 2007-05-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP GENERAL PARTNER direct 2014-01-01
RATHJENS, PETER CHIEF INVESTMENT OFFICER 06/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CHIEF INVESTMENT OFFICER direct 1999-06-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP MEMBER / BOARD MEMBER indirect 2007-05-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP SHAREHOLDER indirect 2007-05-01 2009-02-06
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP SHAREHOLDER indirect 1999-06-01 2013-06-19
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP MEMBER indirect 2007-05-01 2014-01-10
CAMPBELL, JOHN, YOUNG MEMBER / BOARD MEMBER ARROWSTREET CAPITAL HOLDING LLC 05/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP MEMBER / BOARD MEMBER indirect 2007-05-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP DIRECTOR OF RESEARCH direct 1999-06-01 2011-08-03
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CO-DIRECTOR OF RESEARCH direct 1999-06-01 2013-06-19
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP MEMBER / BOARD MEMBER indirect 1999-06-01 2016-07-12
MORRIS, RICHARD, IRVING MEMBER / BOARD MEMBER ARROWSTREET CAPITAL HOLDING LLC 07/01/2008 Indirect Other
Fund Name Position direct/indirect start date end date
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP MEMBER / BOARD MEMBER indirect 2008-07-01
RYAN, ANTHONY MEMBER / BOARD MEMBER ARROWSTREET CAPITAL HOLDING LLC 09/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP MEMBER / BOARD MEMBER indirect 2012-09-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CHIEF EXECUTIVE OFFICER direct 2014-01-01
GRANTHAM MAYO VAN OTTERLOO & CO LLC MEMBER, MANAGEMENT COMMITTEE direct 2000-09-01 2002-03-22
GRANTHAM MAYO VAN OTTERLOO & CO LLC MEMBER; EXECUTIVE COMMITTEE direct 2000-09-01 2006-03-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CHIEF OPERATING OFFICER direct 2011-03-01 2013-06-19
KYLE, ALBERT, SIDNEY MEMBER / BOARD MEMBER ARROWSTREET CAPITAL HOLDING LLC 12/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP MEMBER / BOARD MEMBER indirect 2012-12-01
VUOLTEENAHO, TUOMO, O. MEMBER / BOARD MEMBER ARROWSTREET CAPITAL HOLDING LLC 09/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP MEMBER / BOARD MEMBER indirect 2012-09-01
DELONG, THOMAS, JAMES MEMBER / BOARD MEMBER ARROWSTREET CAPITAL HOLDING LLC 09/01/2011 Indirect Other
Fund Name Position direct/indirect start date end date
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP MEMBER / BOARD MEMBER indirect 2011-09-01
RATHJENS, PETER MEMBER / BOARD MEMBER ARROWSTREET CAPITAL HOLDING LLC 05/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CHIEF INVESTMENT OFFICER direct 1999-06-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP MEMBER / BOARD MEMBER indirect 2007-05-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP SHAREHOLDER indirect 2007-05-01 2009-02-06
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP SHAREHOLDER indirect 1999-06-01 2013-06-19
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP MEMBER indirect 2007-05-01 2014-01-10
CLARKE, BRUCE MEMBER / BOARD MEMBER ARROWSTREET CAPITAL HOLDING LLC 05/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP MEMBER / BOARD MEMBER indirect 2007-05-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP SHAREHOLDER indirect 2007-05-01 2009-02-06
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP PRESIDENT direct 1999-06-01 2013-06-19
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP SHAREHOLDER indirect 1999-06-01 2013-06-19
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP MEMBER indirect 2007-05-01 2014-01-10
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP EXECUTIVE CHAIRMAN direct 2014-01-01 2014-09-10
ARROWSTREET CAPITAL HOLDING LLC SOLE MEMBER ARROWSTREET GP LLC 05/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP LIMITED PARTNER direct 2007-05-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP GENERAL PARTNER direct 2007-05-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP MANAGER indirect 2007-05-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP SOLE MEMBER indirect 2007-05-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP GENERAL PARTNER direct 2014-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ARROWSTREET ACWI ALPHA EXTENSION FUND III (CAYMAN) LIMITED Cayman Islands 805-7905838510 Hedge Fund 729,261,196 10,000,000
ARROWSTREET WORLD SMALL CAP EQUITY ALPHA EXTENSION FUND (CAYMAN) LIMITED Cayman Islands 805-9429591961 Hedge Fund 0 10,000,000
ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND II, A SUB-FUND OF ARROWSTREET US GROUP TRUST United States 805-9520494586 Hedge Fund 539,508,633 10,000,000
ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND II, A SUB FUND OF THE US GROUP TRUST United States 805-7159086322 Hedge Fund 417,333,107 10,000,000
ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST United States 805-8761441202 Hedge Fund 1,534,139,019 10,000,000
ARROWSTREET ACWI EX US ALPHA EXTENSION FUND VII, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC Ireland 805-8992743308 Hedge Fund 339,606,300 10,000,000
ARROWSTREET CAPITAL GLOBAL EQUITY ALPHA EXTENSION FUND LIMITED Cayman Islands 805-3793820349 Hedge Fund 1,158,178,524 10,000,000
ARROWSTREET EMERGING MARKET FUND III, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC Ireland 805-3780987470 Hedge Fund 729,520,295 10,000,000
ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSION FUND LIMITED Cayman Islands 805-2218550341 Hedge Fund 773,548,000 10,000,000
ARROWSTREET INTERNATIONAL EQUITY - EAFE ALPHA EXTENSION FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST United States 805-3863533715 Hedge Fund 326,888,188 10,000,000
ARROWSTREET GLOBAL EQUITY - SMALL CAP FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST United States 805-6266393921 Hedge Fund 0 10,000,000
ARROWSTREET GLOBAL MINIMUM VOLATILITY FUND VI, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC Ireland 805-9282630313 Hedge Fund 494,235,775 10,000,000
ARROWSTREET CAPITAL GLOBAL EQUITY LONG/SHORT FUND LIMITED Cayman Islands 805-2758585051 Hedge Fund 363,019,647 5,000,000 Master Fund
ARROWSTREET INVESTMENT TRUST - ARROWSTREET INTERNATIONAL EQUITY ACWI EX US ALPHA EXTENSION TRUST FUND United States 805-9890034064 Hedge Fund 66,541,369 10,000,000
ARROWSTREET INVESTMENT TRUST - ARROWSTREET GLOBAL EQUITY ACWI TRUST FUND United States 805-3492400053 Hedge Fund 0 10,000,000
ARROWSTREET INVESTMENT TRUST - ARROWSTREET INTERNATIONAL EQUITY ACWI EX US TRUST FUND United States 805-2662641630 Hedge Fund 459,468,894 10,000,000
ARROWSTREET INVESTMENT TRUST - ARROWSTREET INTERNATIONAL EQUITY EAFE TRUST FUND United States 805-9113394450 Hedge Fund 92,851,083 10,000,000
ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSION FUND (CAYMAN) LIMITED Cayman Islands 805-7047146544 Hedge Fund 217,515,883 10,000,000
ARROWSTREET ACWI EX US FUND IV, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC Ireland 805-4189101534 Hedge Fund 1,431,497,338 10,000,000
ARROWSTREET INTERNATIONAL EQUITY - ACWI EX US FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST United States 805-3819463409 Hedge Fund 1,529,331,453 10,000,000
ARROWSTREET EAFE ALPHA EXTENSION FUND II, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC Ireland 805-9603829235 Hedge Fund 967,823,188 10,000,000
ARROWSTREET INTERNATIONAL EQUITY - EAFE FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST United States 805-4206550836 Hedge Fund 200,887,608 10,000,000
ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST United States 805-1448192121 Hedge Fund 6,313,394,262 10,000,000
ARROWSTREET GLOBAL ALPHA EXTENSION FUND I, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC Ireland 805-2007384047 Hedge Fund 568,059,932 10,000,000

WhaleScore history for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

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**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
Arrowstreet Capital, Limited Partnership AIXTRON SE 1.68% 2019-05-02 GERMANY
Arrowstreet Capital, Limited Partnership MorphoSys AG 0.82% 2019-05-14 GERMANY
Arrowstreet Capital, Limited Partnership PATRIZIA Immobilien AG 0.52% 2018-10-04 GERMANY
ARROWSTREET CAPITAL SOITEC 0.61% 2019-01-18 FRANCE
Arrowstreet Capital, Limited Partnership thyssenkrupp AG 0.83% 2019-05-16 GERMANY

Short Position History (last 100)

Holder Net Short Position Position Date Origin
ARROWSTREET CAPITAL ADOCIA 0.5% 2016-06-29 FRANCE
Arrowstreet Capital Limited Partnership AIFUL CORPORATION 1.01% 2016-08-03 Japan
Arrowstreet Capital, Limited Partnership AIXTRON SE 1.7% 2019-04-30 GERMANY
Arrowstreet Capital, Limited Partnership AIXTRON SE 1.61% 2019-04-16 GERMANY
Arrowstreet Capital, Limited Partnership AIXTRON SE 1.53% 2019-04-15 GERMANY
Arrowstreet Capital, Limited Partnership AIXTRON SE 1.41% 2019-04-10 GERMANY
Arrowstreet Capital, Limited Partnership AIXTRON SE 1.3% 2019-04-08 GERMANY
Arrowstreet Capital, Limited Partnership AIXTRON SE 1.25% 2019-04-03 GERMANY
Arrowstreet Capital, Limited Partnership AIXTRON SE 1.14% 2019-04-01 GERMANY
Arrowstreet Capital, Limited Partnership AIXTRON SE 1.02% 2019-03-28 GERMANY
Arrowstreet Capital, Limited Partnership AIXTRON SE 0.91% 2019-03-26 GERMANY
Arrowstreet Capital, Limited Partnership AIXTRON SE 0.81% 2019-03-21 GERMANY
Arrowstreet Capital, Limited Partnership AIXTRON SE 0.75% 2019-03-20 GERMANY
Arrowstreet Capital, Limited Partnership AIXTRON SE 0.6% 2019-03-06 GERMANY
Arrowstreet Capital, Limited Partnership AIXTRON SE 0.59% 2019-03-05 GERMANY
Arrowstreet Capital, Limited Partnership AIXTRON SE 0.66% 2019-02-26 GERMANY
Arrowstreet Capital, Limited Partnership AIXTRON SE 0.79% 2019-02-14 GERMANY
Arrowstreet Capital, Limited Partnership AIXTRON SE 0.88% 2019-01-30 GERMANY
Arrowstreet Capital, Limited Partnership AIXTRON SE 0.92% 2019-01-09 GERMANY
Arrowstreet Capital, Limited Partnership AIXTRON SE 0.8% 2018-12-27 GERMANY
Arrowstreet Capital, Limited Partnership AIXTRON SE 0.71% 2018-12-12 GERMANY
Arrowstreet Capital, Limited Partnership AIXTRON SE 0.69% 2018-11-16 GERMANY
Arrowstreet Capital, Limited Partnership AIXTRON SE 0.77% 2018-11-13 GERMANY
Arrowstreet Capital, Limited Partnership AIXTRON SE 0.81% 2018-10-18 GERMANY
Arrowstreet Capital Limited Partnership COLOPL,Inc. 0.64% 2016-09-07 Japan
Arrowstreet Capital, Limited Partnership MorphoSys AG 0.72% 2019-05-08 GERMANY
Arrowstreet Capital, Limited Partnership MorphoSys AG 0.61% 2019-05-06 GERMANY
Arrowstreet Capital, Limited Partnership MorphoSys AG 0.54% 2019-05-02 GERMANY
Arrowstreet Capital, Limited Partnership RANDGOLD RESOURCES LTD 0.46% 2016-02-09 UK
Arrowstreet Capital, Limited Partnership RANDGOLD RESOURCES LTD 0.59% 2016-02-01 UK
Arrowstreet Capital, Limited Partnership RANDGOLD RESOURCES LTD 0.61% 2015-12-18 UK
Arrowstreet Capital, Limited Partnership RANDGOLD RESOURCES LTD 0.59% 2015-12-11 UK
Arrowstreet Capital, Limited Partnership RANDGOLD RESOURCES LTD 0.61% 2015-12-04 UK
Arrowstreet Capital, Limited Partnership RANDGOLD RESOURCES LTD 0.52% 2015-11-09 UK
Arrowstreet Capital, Limited Partnership RANDGOLD RESOURCES LTD 0.49% 2015-09-14 UK
Arrowstreet Capital, Limited Partnership RANDGOLD RESOURCES LTD 0.5% 2015-09-10 UK
Arrowstreet Capital, Limited Partnership RANDGOLD RESOURCES LTD 0.49% 2015-01-07 UK
Arrowstreet Capital, Limited Partnership RANDGOLD RESOURCES LTD 0.51% 2014-11-14 UK
ARROWSTREET CAPITAL SOITEC 0.5% 2019-01-04 FRANCE
Arrowstreet Capital, Limited Partnership thyssenkrupp AG 0.7% 2019-05-07 GERMANY
Arrowstreet Capital, Limited Partnership thyssenkrupp AG 0.62% 2019-04-30 GERMANY
Arrowstreet Capital, Limited Partnership thyssenkrupp AG 0.5% 2019-04-11 GERMANY

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