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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
1126
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1127
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-11,582
1128
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-34,472
1129
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-48,770
1130
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-159,346
1131
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-428,295
1132
– –
-305,846
1133
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-111,598
1134
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-166,950
1135
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-349,582
1136
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1137
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-8,410
1138
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1140
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1141
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1142
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1145
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-3,021,260
1146
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-9,615
1147
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-144,697
1148
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-710,081
1149
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-36,794
1150
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