Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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 18.89%
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
– –
-119,708
1027
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-87,643
1028
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-4,461
1029
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-79,381
1030
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-52,841
1031
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-27,605
1032
– –
-122,428
1033
– –
-4,132
1034
– –
-71,842
1035
– –
-133,657
1036
– –
-51,449
1037
– –
-26,974
1038
– –
-4,050
1039
– –
-98,906
1040
– –
-32,730
1041
– –
-129,203
1042
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-147,570
1043
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-22,450
1044
– –
-127,467
1045
– –
-33,686
1046
– –
-74,148
1047
– –
-32,313
1048
– –
-15,299
1049
– –
-55,213
1050
– –
-32,928
40 41
42
43 44