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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
1051
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-6,761
1052
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-315,954
1053
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-23,455
1054
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-97,830
1055
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-54,129
1056
– –
-234,745
1057
– –
-37,935
1058
– –
-351,514
1059
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-28,531
1060
– –
-83,673
1061
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-25,358
1062
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-11,912
1063
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-27,394
1064
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-48,782
1065
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1066
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-63,270
1067
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-255,924
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1069
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1070
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-48,010
1071
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-98,754
1072
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1073
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-29
1074
– –
-62,385
1075
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-77,220
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