-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UDZPd8wnyvmpJ3zmHuWztBzbjDBPuflwekYlThS0cTuYve62T068XExeCuuR3wHt fbhVwHUZhk++eyCEGiSIEQ== 0001164508-08-000002.txt : 20080411 0001164508-08-000002.hdr.sgml : 20080411 20080411144419 ACCESSION NUMBER: 0001164508-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080411 DATE AS OF CHANGE: 20080411 EFFECTIVENESS DATE: 20080411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARROWSTREET CAPITAL LIMITED PARTNERSHIP CENTRAL INDEX KEY: 0001164508 IRS NUMBER: 043472863 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10005 FILM NUMBER: 08752104 BUSINESS ADDRESS: STREET 1: 44 BRATTLE STREET, 5TH FLOOR CITY: CAMBRIDGE STATE: MA ZIP: 02138 BUSINESS PHONE: 6175479999 MAIL ADDRESS: STREET 1: 44 BRATTLE STREET, 5TH FL CITY: CAMBRIDGE STATE: MA ZIP: 02138 13F-HR 1 q10813f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] Adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Arrowstreet Capital, Limited Partnership Address: 200 Clarendon Street 30th Floor Boston, MA 02116 13F File Number: 028-10005 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Vaithi Muttulingam Title: Partner, Finance and Compliance Phone: 617-919-0000 Signature, Place, and Date of Signing: Vaithi Muttulingam Boston, Massachusetts April 11, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Frank Russell Company - 028-01190 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 (13F# 028-01190) Form 13F Information Table Entry Total: 454 Form 13F Information Table Value Total: $4,221,896 (x1000) List of Other Included Managers: NONE VALUE SHARES INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) DSCRETN MANAGERS SOLE NONE AFLAC INC COM EQUITY 00105510 5819 89588SH SOLE 3993 85595 AU OPTRONICS CORP SPONSORED ADR 00225510 634 36900SH SOLE 36900 0 ABITIBIBOWATER INC COM EQUITY 00368710 1347 104363SH SOLE 31962 72401 ADVANTA CORP CL B EQUITY 00794220 382 54402SH SOLE 6041 48361 AETNA INC COM NEW EQUITY 00817Y10 6652 158045SH SOLE 115757 42288 AGILENT TECHNOLOGIES INC EQUITY 00846U10 599 20089SH SOLE 4052 16037 AGILYSYS INC EQUITY 00847J10 142 12227SH SOLE 12227 0 AIR PRODS & CHEMS INC COM EQUITY 00915810 8060 87607SH SOLE 34141 53466 ALCOA INC COM EQUITY 01381710 16066 445528SH SOLE 269783 175745 ALLIANT ENERGY CORP COM EQUITY 01880210 39 1101SH SOLE 1101 0 ALLIED HEALTHCARE INTL INC EQUITY 01923A10 66 41536SH SOLE 41536 0 ALTRIA GROUP INC EQUITY 02209S10 65901 2968521SH SOLE 2049312 919209 AMBAC FINANCIAL GROUP INC EQUITY 02313910 12545 2181766SH SOLE 1181586 1000180 AMERICA SVC GROUP INC EQUITY 02364L10 57 9324SH SOLE 9324 0 AMERICAN WOODMARK CORP EQUITY 03050610 330 16029SH SOLE 0 16029 AMERIPRISE FINL INC EQUITY 03076C10 395 7627SH SOLE 7627 0 ANADARKO PETE CORP COM EQUITY 03251110 1164 18462SH SOLE 16667 1795 APPLE INC EQUITY 03783310 556 3876SH SOLE 3876 0 APPLIED MATLS INC COM EQUITY 03822210 2226 114084SH SOLE 114084 0 ARACRUZ CELULOSE S A SPONS ADR ADR 03849620 8626 126370SH SOLE 126370 0 ARCHER DANIELS MIDLAND CO COM EQUITY 03948310 23578 572837SH SOLE 242761 330076 ARKANSAS BEST CORP DEL EQUITY 04079010 3522 110545SH SOLE 0 110545 ARMSTRONG WORLD INDS INC NEW EQUITY 04247X10 1844 51699SH SOLE 51699 0 ARRIS GROUP INC COM EQUITY 04269Q10 769 132151SH SOLE 0 132151 ASHLAND INC NEW EQUITY 04420910 11064 233906SH SOLE 233906 0 ASSURANT INC EQUITY 04621X10 85 1389SH SOLE 1389 0 ATWOOD OCEANIC INC EQUITY 05009510 5338 58199SH SOLE 58199 0 AURORA OIL & GAS CORP COM EQUITY 05203610 55 85893SH SOLE 85893 0 AVENTINE RENEWABLE ENERGY EQUITY 05356X40 3129 601635SH SOLE 443518 158117 AVIS BUDGET GROUP INC COM EQUITY 05377410 18282 1721508SH SOLE 1574081 147427 AVOCENT CORP COM EQUITY 05389310 1029 60868SH SOLE 0 60868 BALL CORP COM EQUITY 05849810 7434 161814SH SOLE 161814 0 BANCO SANTANDER CHILE NEW ADR 05965X10 4969 95086SH SOLE 17705 77381 BANCOLUMBIA S A SPONSORED ADR ADR 05968L10 22676 639493SH SOLE 239981 399512 BANKATLANTIC BANCORP INC CL A EQUITY 06590850 0 19SH SOLE 19 0 BANKUNITED FIN CORP CL A EQUITY 06652B10 510 101741SH SOLE 61811 39930 BARE ESCENTUALS INC COM EQUITY 06751110 343 14638SH SOLE 14638 0 BEAR STEARNS COS INC COM EQUITY 07390210 3569 340185SH SOLE 230721 109464 BEAZER HOMES USA INC EQUITY 07556Q10 2291 242386SH SOLE 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46426 0 CAPITAL ONE FINL CORP EQUITY 14040H10 1002 20353SH SOLE 20353 0 CARAUSTAR INDS INC EQUITY 14090910 240 177609SH SOLE 177609 0 CARDIAC SCIENCE CORP NEW EQUITY 14141A10 24 2855SH SOLE 2855 0 CELANESE CORP DEL COM SER A EQUITY 15087010 1656 42398SH SOLE 42398 0 CENTERLINE HOLDING CO RTS EQUITY 15188T00 0 66669SH SOLE 0 66669 CENTERLINE HLDG CO SH BEN INT EQUITY 15188T10 284 69902SH SOLE 3233 66669 CENTEX CORP COM EQUITY 15231210 5528 228340SH SOLE 173322 55018 CENTRAL GARDEN & PET CO COM EQUITY 15352710 810 175672SH SOLE 59549 116123 CENTRAL GARDEN & PET CO CL A EQUITY 15352720 916 206239SH SOLE 77697 128542 CENTRAL VT PUB SVC CORP EQUITY 15577110 53 2214SH SOLE 2214 0 CHESAPEAKE CORP VA COM EQUITY 16515910 1414 294042SH SOLE 249326 44716 CHEVRON CORPORATION COM EQUITY 16676410 197786 2317083SH SOLE 1616368 700715 CHIQUITA BRANDS INTL INC EQUITY 17003280 151 6523SH SOLE 6523 0 CHUBB CORP COM EQUITY 17123210 13261 268006SH SOLE 88313 179693 CHUNGHWA TELECOM CO LTD ADR 17133Q30 4503173073.9SH SOLE 11178361290.91 CIMAREX ENERGY CO EQUITY 17179810 35130 641769SH SOLE 641769 0 CINCINNATI FINL CORP COM EQUITY 17206210 2128 55945SH SOLE 32441 23504 CIRCUIT CITY STORES INC EQUITY 17273710 2193 551075SH SOLE 224868 326207 CITADEL BROADCASTING CORP EQUITY 17285T10 479 288619SH SOLE 288619 0 CITIGROUP INC COM EQUITY 17296710 10772 502909SH SOLE 342455 160454 CITIGROUP GLOBAL MTKS HLDGS EQUITY 17307317 4300 175957SH SOLE 0 175957 CITIGROUP GBL ZERO STR AMERN EQUITY 17307327 384 60020SH SOLE 0 60020 CITIGROUP GBL MKT HLDG AMERN EQUITY 17307470 11541 204355SH SOLE 0 204355 CLOROX CO COM EQUITY 18905410 10236 180724SH SOLE 118814 61910 COCA COLA CO COM EQUITY 19121610 3443 56559SH SOLE 56559 0 COCA COLA ENTERPRISES INC COM EQUITY 19121910 9117 376746SH SOLE 354472 22274 COCA-COLA FEMSA SAB DE CV ADR ADR 19124110 686 12180SH SOLE 12180 0 COLGATE PALMOLIVE CO EQUITY 19416210 216 2767SH SOLE 0 2767 COLONIAL BANCGROUP INC COM EQUITY 19549330 141 14672SH SOLE 14672 0 COLUMBUS MCKINNON CORP N Y COM EQUITY 19933310 100 3234SH SOLE 3234 0 COMMERCIAL INTL BK EGYPT S A E ADR 20171220 1433 87031SH SOLE 8418 78613 COMPANHIA ENERGETICA DE ADR ADR 20440960 2619 145200SH SOLE 145200 0 COMPAL ELECTRONICS INC ADR 20440Y20 334 73828SH SOLE 67600 6228 COMPANHIA DE SANEAMENTO BASICO ADR 20441A10 17648 398114SH SOLE 233272 164842 COMPANIA CERVECERIAS UNIDA ADR ADR 20442910 453 12817SH SOLE 0 12817 COMPANIA DE MINAS BUENAVEN ADR ADR 20444810 1904 27802SH SOLE 27802 0 COMPANIA DE TEL COMMUN ADR ADR 20444930 16 1929SH SOLE 0 1929 CONAGRA FOODS INC COM EQUITY 20588710 15945 665749SH SOLE 337535 328214 CONOCOPHILLIPS EQUITY 20825C10 162760 2135677SH SOLE 1428053 707624 CONSTELLATION BRANDS INC CL A EQUITY 21036P10 319 18079SH SOLE 18079 0 CONSTELLATION ENGY GRP INC COM EQUITY 21037110 70 790SH SOLE 790 0 CONTINENTAL RES INC OKLA COM EQUITY 21201510 843 26433SH SOLE 26433 0 CONVERGYS CORP COM EQUITY 21248510 449 29822SH SOLE 29822 0 CORPBANCA SPONSORED ADR ADR 21987A20 17 494SH SOLE 0 494 COST PLUS INC CALIF EQUITY 22148510 138 41087SH SOLE 20522 20565 COSTCO WHSL CORP NEW COM EQUITY 22160K10 1861 28647SH SOLE 28647 0 CUMMINS INC COM EQUITY 23102110 107 2281SH SOLE 2281 0 CUTERA INC EQUITY 23210910 39 2875SH SOLE 2875 0 D R HORTON INC EQUITY 23331A10 32351 2054032SH SOLE 1170707 883325 DTE ENERGY CO COM EQUITY 23333110 14009 360231SH SOLE 193253 166978 DAWSON GEOPHYSICAL CO COM EQUITY 23935910 118 1748SH SOLE 1748 0 DEAN FOODS CO EQUITY 24237010 1200 59729SH SOLE 59729 0 DELTA AIR LINES INC DEL COM EQUITY 24736170 3992 464244SH SOLE 312357 151887 DEVON ENERGY CORP NEW COM EQUITY 25179M10 1103 10575SH SOLE 10575 0 DIAMOND MGMT & TECHNOLOGY EQUITY 25269L10 32 4907SH SOLE 4907 0 DILLARDS INC CL A COM EQUITY 25406710 412 23952SH SOLE 23952 0 DOLLAR THRIFTY AUTOMOTIVE EQUITY 25674310 2326 170516SH SOLE 124804 45712 DOW CHEM CO COM EQUITY 26054310 132941 3607619SH SOLE 2365996 1241623 DOWNEY FINL CORP COM EQUITY 26101810 51 2762SH SOLE 2762 0 DU PONT E I DE NEMOURS & CO EQUITY 26353410 291 6219SH SOLE 6219 0 DUKE ENERGY CORP NEW COM EQUITY 26441C10 119515 6695546SH SOLE 4052489 2643057 EFJ INC EQUITY 26843B10 85 70640SH SOLE 70640 0 ENSCO INTL INC COM EQUITY 26874Q10 611 9760SH SOLE 9760 0 E TRADE FINANCIAL CORP EQUITY 26924610 1789 463470SH SOLE 33005 430465 EASTERN INS HLDGS INC COM EQUITY 27653410 67 4622SH SOLE 4622 0 EASTMAN CHEM CO COM EQUITY 27743210 30352 486026SH SOLE 486026 0 EATON CORP EQUITY 27805810 22 273SH SOLE 273 0 EDGE PETE CORP DEL COM EQUITY 27986210 1895 470264SH SOLE 311512 158752 EDISON INTL COM EQUITY 28102010 8 169SH SOLE 169 0 ELECTRONIC DATA SYS CORP NEW EQUITY 28566110 1828 109797SH SOLE 0 109797 ENERGIZER HLDGS INC COM EQUITY 29266R10 30048 332101SH SOLE 332101 0 ENERGY PARTNERS LTD OC COM EQUITY 29270U10 94 9877SH SOLE 9877 0 ENTERTAINMENT DISTR CO INC COM EQUITY 29382J10 22 43580SH SOLE 43580 0 DELHAIZE GROUP ADR 29759W10 462 5869SH SOLE 5869 0 EXAR CORP COM EQUITY 30064510 55 6716SH SOLE 0 6716 EXPRESSJET HOLDINGS 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SOLE 60077 0 GRIFFON CORP COM EQUITY 39843310 991 115220SH SOLE 86200 29020 GUARANTY FINL GROUP INC COM EQUITY 40108N10 86581429.33SH SOLE 81429.3 0 HKN INC COM EQUITY 40420K10 13 1448SH SOLE 1448 0 HLTH CORP COM EQUITY 40422Y10 675 70800SH SOLE 70800 0 HACKETT GROUP INC COM EQUITY 40460910 90 22915SH SOLE 22915 0 HANDLEMAN CO DEL EQUITY 41025210 3 15300SH SOLE 15300 0 HANSEN NAT CORP EQUITY 41131010 6595 186835SH SOLE 186835 0 HARTFORD FINL SVCS GROUP INC EQUITY 41651510 567 7480SH SOLE 7480 0 HEALTH MGMT ASSOC INC NEW CL A EQUITY 42193310 6520 1232485SH SOLE 1232485 0 HEADWATERS INC COM EQUITY 42210P10 9845 746435SH SOLE 674595 71840 HEALTH NET INC COM STK EQUITY 42222G10 9142 296818SH SOLE 296818 0 HEALTHTRONICS INC EQUITY 42222L10 209 64553SH SOLE 64553 0 HERLEY INDS INC DEL EQUITY 42739810 103 9990SH SOLE 9990 0 HEWLETT PACKARD CO COM EQUITY 42823610 2720 59564SH SOLE 59564 0 HOLLY CORP PAR $0.01 EQUITY 43575830 3650 84075SH SOLE 84075 0 HONEYWELL INTL INC COM EQUITY 43851610 1527 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EQUITY 59491810 7230 254751SH SOLE 205095 49656 MICRON TECHNOLOGY INC COM EQUITY 59511210 2266 379530SH SOLE 44742 334788 MILLER INDS INC TENN COM NEW EQUITY 60055120 180 18703SH SOLE 18703 0 MIRANT CORP NEW EQUITY 60467R10 1363 37445SH SOLE 37445 0 MONSANTO CO NEW COM EQUITY 61166W10 21174 189905SH SOLE 143698 46207 MORGAN STANLEY EQUITY 61744644 713 15592SH SOLE 15592 0 MORGAN STANLEY INDIA INVT FD EQUITY 61745C10 1176 31027SH SOLE 0 31027 MOTOROLA INC COM EQUITY 62007610 2253 242304SH SOLE 171288 71016 MURPHY OIL CORP COM EQUITY 62671710 26937 327938SH SOLE 181491 146447 MYERS INDS INC EQUITY 62846410 1046 79660SH SOLE 26930 52730 NBTY INC EQUITY 62878210 5978 199606SH SOLE 199606 0 NMT MED INC COM EQUITY 62929410 48 12277SH SOLE 12277 0 NACCO INDS INC CL A EQUITY 62957910 10 128SH SOLE 128 0 NASH FINCH CO COM EQUITY 63115810 70 2051SH SOLE 2051 0 NATIONAL CITY CORP COM EQUITY 63540510 46630 4686463SH SOLE 3111438 1575025 NATIONAL GRID PLC SPONSORED ADR 63627430 2999 42890SH SOLE 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