13F-HR/A 1 q40413f.txt REVISED 2004 4TH QUARTER 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2004 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [ ] is a restatement. [X] Adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Arrowstreet Capital, Limited Partnership Address: 44 Brattle Street 5th Floor Cambridge, MA 02138 13F File Number: 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: 617-547-9999 Signature, Place, and Date of Signing: Vaithi Muttulingam Cambridge, Massachusetts April 8,2005 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Frank Russell Investment Management Company FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 183 Form 13F Information Table Value Total: $853,017 List of Other Included Managers: NONE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS ADOBE SYS COM 00724F101 521 8300 SH SOLE 8300 AETNA INC COM 00817Y108 1584 12700 SH SOLE 12700 ALBERTSONS COM 013104104 30748 1287600 SH SOLE 1287600 ALLIED CAPITAL COM 01903Q108 891 34500 SH SOLE 34500 ALLSTATE COM 020002101 42493 821600 SH SOLE 821600 ALLTEL COM 020039103 2292 39000 SH SOLE 39000 ALTRIA GROUP COM 02209S103 42086 688800 SH SOLE 688800 AMERADA HESS COM 023551104 25645 311300 SH SOLE 311300 AMERICA MOVIL S A SPONSORED ADR 02364W105 197 3755 SH SOLE 3755 AMERICAN STD COM 029712106 694 16800 SH SOLE 16800 ANADARKO PETE COM 032511107 15898 245300 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END FUND 454089996 55 110500 SH SOLE 110500 INGERSOLL-RAND COMPANY COM G4776G101 1076 13400 SH SOLE 13400 INTEL CORP COM 458140100 2657 113600 SH SOLE 113600 ISHARES TR MSCI EAFE EXCHANGE TRADED F464287465 11324 70690 SH SOLE 70690 ISHARES TR MSCI EXCHANGE TRADED F464287234 20891 103500 SH SOLE 103500 ISTAR FINL INC REIT 45031U101 579 12800 SH SOLE 12800 JEFFERSON PILOT COM 475070108 1283 24700 SH SOLE 24700 JSC MMC NORILSK NICKEL SPONSORED ADR 46626D108 5065 91707 SH SOLE 91707 KERR MCGEE CORP COM 492386107 1520 26300 SH SOLE 26300 KEYCORP NEW COM COM 493267108 1180 34800 SH SOLE 34800 KIMBERLY CLARK CORP COM 494368103 1191 18100 SH SOLE 18100 KOMERCNI BANKA A S COM 500459409 747 15300 SH SOLE 15300 KOREA ELEC PWR CORP SPONSORED ADR 500631106 4390 331580 SH SOLE 331580 KRAFT FOODS INC CL A COM 50075N104 812 22800 SH SOLE 22800 LABORATORY CORP AMER HLDGS COM 50540R409 239 4800 SH SOLE 4800 LEXMARK INTERNATIONAL COM 529771107 765 9000 SH SOLE 9000 LG CHEM LTD SPONSORED ADR 501955108 682 17115 SH SOLE 17115 LG ELECTRONICS GDR EX3153403 272 15652 SH SOLE 15652 LIMITED BRANDS INC COM 532716107 32557 1414300 SH SOLE 1414300 LINCOLN NATL CORP COM 534187109 6521 139700 SH SOLE 139700 LOEWS CORP COM COM 540424108 18369 261300 SH SOLE 261300 MARATHON OIL CORP COM 565849106 9361 248900 SH SOLE 248900 MAY DEPT STORES CO COM 577778103 3922 133400 SH SOLE 133400 MBIA INC COM 55262C100 525 8300 SH SOLE 8300 MCKESSON CORP COM 58155Q103 249 7900 SH SOLE 7900 MEDCO HEALTH SOLUTIONS COM 58405U102 296 7127 SH SOLE 7127 MERCK & CO INC COM 589331107 7514 233800 SH SOLE 233800 METLIFE INC COM 59156R108 1236 30500 SH SOLE 30500 MICROSOFT CORP COM 594918104 4452 166600 SH SOLE 166600 MOLEX INC COM 608554101 858 28600 SH SOLE 28600 MONSANTO CO NEW COM 61166W101 5699 102600 SH SOLE 102600 MOODYS CORP COM 615369105 234 2700 SH SOLE 2700 NATIONAL CITY CORP COM 635405103 1018 27100 SH SOLE 27100 NATIONAL SEMICONDUCTOR COM 637640103 539 30000 SH SOLE 30000 NETWORK APPLIANCE COM 64120L104 545 16400 SH SOLE 16400 NORFOLK SOUTHN COM 655844108 926 25600 SH SOLE 25600 NORTHROP GRUMMAN COM 666807102 2577 47400 SH SOLE 47400 NTL INC DEL COM 62940M104 299 4100 SH SOLE 4100 NUCOR CORP COM 670346105 3208 61300 SH SOLE 61300 OCCIDENTAL PETE COM 674599105 12571 215400 SH SOLE 215400 OIL CO LUKOIL SPONSORED ADR 677862104 2228 18304 SH SOLE 18304 ORACLE CORPORATION COM 68389X105 2051 149500 SH SOLE 149500 PACCAR INC COM 693718108 1771 22000 SH SOLE 22000 PARKER HANNIFIN CORP COM 701094104 500 6600 SH SOLE 6600 PETROLEO BRASILEIRO SPONSORED ADR 71654V408 1257 31600 SH SOLE 31600 PETROLEO BRASILEIRO SPONSORED ADR 71654V101 1608 44400 SH SOLE 44400 PG&E CORP COM COM 69331C108 5534 166300 SH SOLE 166300 PMI GROUP INC COM 69344M101 188 4500 SH SOLE 4500 PNC FINANCIAL SERVICES COM 693475105 396 6900 SH SOLE 6900 POSCO ADR SPONSORED ADR 693483109 3963 89000 SH SOLE 89000 PRUDENTIAL FINL COM 744320102 1583 28800 SH SOLE 28800 PULTE HOMES INC COM 745867101 587 9200 SH SOLE 9200 QUALCOMM INC COM 747525103 3087 72800 SH SOLE 72800 QUEST DIAGNOSTICS COM 74834L100 344 3600 SH SOLE 3600 RAYTHEON CO COM NEW COM 755111507 2155 55500 SH SOLE 55500 Rockwell Automation COM 77390310 1100 22200 SH SOLE 22200 ROSTELECOM LONG DIST COM 778529107 504 46055 SH SOLE 46055 SAFECO CORP COM COM 786429100 2163 41400 SH SOLE 41400 SAMSUNG ELECTRONIC GDR FK4942819 4483 20515 SH SOLE 20515 SAMSUNG SDI GDS COM FK5700331 172 6320 SH SOLE 6320 SARA LEE CORP COM 803111103 12357 511900 SH SOLE 511900 SBC COMMUNICATIONS COM 78387G103 25226 978900 SH SOLE 978900 SCIENTIFIC ATLANTA COM 808655104 178 5400 SH SOLE 5400 SEARS ROEBUCK COM 812387108 4531 88800 SH SOLE 88800 SHINHAN FINL GROUP SPONSORED ADR 824596100 228 5000 SH SOLE 5000 SHIP FINANCE INTL COM SNB01G7F2 0 0.33 SH SOLE 0.33 SHIP FINANCE COM G81075106 1881 91654 SH SOLE 91654 SIEBEL SYS INC COM 826170102 295 28100 SH SOLE 28100 SK TELECOM LTD SPONSORED ADR 78440P108 305 13700 SH SOLE 13700 SMITH INTL INC COM COM 832110100 239 4400 SH SOLE 4400 SPDR TR UNIT SER SPDR 78462F103 973 8050 SH SOLE 8050 SPX CORP COM 784635104 6193 154600 SH SOLE 154600 STARWOOD HOTELS 85590A203 1145 19600 SH SOLE 19600 SUNGARD DATA SYS COM 867363103 1782 62900 SH SOLE 62900 SUNOCO INC COM COM 86764P109 3048 37300 SH SOLE 37300 SURGUTNEFTEGAZ SPONSORED ADR 868861204 1084 28900 SH SOLE 28900 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 1272 149800 SH SOLE 149800 TELEPHONE & DATA COM 879433100 38 500 SH SOLE 500 TELESP CELULAR PART SPONSORED ADR 87952L108 28 4100.291 SH SOLE 4100.291 TENET HEALTHCARE COM 88033G100 564 51400 SH SOLE 51400 TEXTRON INC COM 883203101 7616 103200 SH SOLE 103200 THERMO ELECTRON CORP COM 883556102 2774 91900 SH SOLE 91900 TORCHMARK CORP COM 891027104 4674 81800 SH SOLE 81800 TOYS R US INC COM 892335100 14165 692000 SH SOLE 692000 TRANSOCEAN INC COM G90078109 1166 27500 SH SOLE 27500 TYCO INTL LTD NEW COM 902124106 7966 222900 SH SOLE 222900 UNIBANCO-UNIAO DE SPONSORED ADR 90458E107 815 25700 SH SOLE 25700 UNION PAC CORP COM COM 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