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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
1026
– –
-163,596
1027
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-17,072
1028
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-64,872
1029
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-59,947
1030
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-54,662
1031
– –
-983,858
1032
– –
-100,067
1033
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-253,324
1034
– –
-342,048
1035
– –
-72,444
1036
– –
-304,383
1037
– –
-12,125
1038
– –
-78,953
1039
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-18,729
1040
– –
-13,647
1041
– –
-10,545
1042
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-90,256
1043
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-200,411
1044
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-3,178
1045
– –
-764,080
1046
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-173,525
1047
– –
-4,545
1048
– –
-87,467
1049
– –
-47,259
1050
– –
-1,079,615
40 41
42
43 44