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
1151
– –
-1,661,711
1152
– –
-24,904
1153
– –
-1,620,214
1154
– –
-46,665
1155
– –
-34,641
1156
– –
-9,799
1157
– –
-169,088
1158
– –
-342,313
1159
– –
-152,926
1160
– –
-320,676
1161
– –
-11,648
1162
– –
-1,241,859
1163
– –
-89,165
1164
– –
-10,475
1165
– –
-39,677
1166
– –
-57,624
1167
– –
-35,179
1168
– –
-328,976
1169
– –
-358,215
1170
– –
-26,172
1171
– –
-260,661
1172
– –
-32,436
1173
– –
-14,090
1174
– –
-1,308,079
1175
– –
-47,352
45 46
47
48 49