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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
1101
– –
-22,481
1102
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-604,230
1103
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-24,832
1104
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-435,827
1105
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-265,356
1106
– –
-79,263
1107
– –
-383,473
1108
– –
-943,334
1109
– –
-231,811
1110
– –
-4,030
1111
– –
-45,400
1112
– –
-63,120
1113
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-28,904
1114
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-543,915
1115
– –
-39,698
1116
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-81,756
1117
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-92,082
1118
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1119
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-66,909
1120
– –
-183,123
1121
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-185,176
1122
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-51,631
1123
– –
-41,324
1124
– –
-179,873
1125
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-52,540
43 44
45
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