We are live on ! Find out more
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
1001
– –
-70,131
1002
– –
-42,537
1003
– –
-120,882
1004
– –
-162,736
1005
– –
-61,859
1006
– –
-21,830
1007
– –
-22,586
1008
– –
-7,661
1009
– –
-100,173
1010
– –
-54,976
1011
– –
-117,536
1012
– –
-315,351
1013
– –
-210,743
1014
– –
-10,518
1015
– –
-34,619
1016
– –
-30,553
1017
– –
-176,242
1018
– –
-179,397
1019
– –
-10,580
1020
– –
-284,429
1021
– –
-267,317
1022
– –
-21,120
1023
– –
-3,917
1024
– –
-175,046
1025
– –
-12,301
39 40
41
42 43