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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.4B
AUM Growth
+$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,394
New
Increased
Reduced
Closed

Top Buys

1
+$694M
2
+$316M
3
+$315M
4
MRK icon
Merck
MRK
+$303M
5
APC
Anadarko Petroleum
APC
+$235M

Top Sells

1
+$248M
2
+$212M
3
+$196M
4
CMCSA icon
Comcast
CMCSA
+$165M
5
GSK icon
GSK
GSK
+$149M

Sector Composition

1 Technology 20.45%
2 Energy 18.88%
3 Healthcare 17.92%
4 Financials 10.19%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$162K ﹤0.01%
+13,294
927
$160K ﹤0.01%
18,741
928
$156K ﹤0.01%
13,050
-1,522
929
$153K ﹤0.01%
13,479
-31,311
930
$146K ﹤0.01%
+47,408
931
$145K ﹤0.01%
12,727
-177,571
932
$145K ﹤0.01%
+14,074
933
$138K ﹤0.01%
+59,382
934
$134K ﹤0.01%
+15,556
935
$117K ﹤0.01%
+17,113
936
$90K ﹤0.01%
+10,469
937
$88K ﹤0.01%
181
+159
938
$76K ﹤0.01%
+33,611
939
$75K ﹤0.01%
11,450
-798,575
940
– –
0
941
$45K ﹤0.01%
+3,080
942
– –
-11,166
943
– –
-235,210
944
– –
-240,237
945
– –
-291,927
946
– –
-109,501
947
– –
-71,463
948
– –
-19,405
949
– –
-6,966
950
– –
-437,641
36 37
38
39 40