We are live on ! Find out more
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
1176
– –
-14,316
1177
– –
-62,707
1178
– –
-126,290
1179
– –
-60,322
1180
– –
-120,536
1181
– –
-17,954
1182
– –
-42,223
1183
– –
-48,979
1184
– –
-106,322
1185
– –
-25,070
1186
– –
-9,549
1187
– –
-11,726
1188
– –
-66,333
1189
– –
-733,701
1190
– –
-41,483
1191
– –
-335,451
1192
– –
-1,711,292
1193
– –
-345,686
1194
– –
-644,796
1195
– –
-26,194
1196
– –
-16,244
1197
– –
-31,786
1198
– –
-208,742
1199
– –
-150,253
1200
– –
-276,089
46 47
48
49 50