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
1101
– –
-3,178
1102
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-764,080
1103
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-173,525
1104
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-4,545
1105
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-87,467
1106
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-47,259
1107
– –
-1,079,615
1108
– –
-6,761
1109
– –
-315,954
1110
– –
-23,455
1111
– –
-97,830
1112
– –
-54,129
1113
– –
-234,745
1114
– –
-37,935
1115
– –
-351,514
1116
– –
-28,531
1117
– –
-83,673
1118
– –
-25,358
1119
– –
-11,912
1120
– –
-148,837
1121
– –
-844,189
1122
– –
-27,394
1123
– –
-48,782
1124
– –
-5,225
1125
– –
-127,848
43 44
45
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