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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
1201
– –
-22,094
1202
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-531,182
1203
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-113,889
1204
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-15,727
1205
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-968,099
1206
– –
-23,565
1207
– –
-30,320
1208
– –
-30,025
1209
– –
-233,978
1210
– –
-140,636
1211
– –
-43,292
1212
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-44,519
1213
– –
-480,308
1214
– –
-856,979
1215
– –
-50,467
1216
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-117,466
1217
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-7,582
1218
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-20,301
1219
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-1,072,504
1220
– –
-12,030
1221
– –
-119,708
1222
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-87,643
1223
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-32,996
1224
– –
-4,461
1225
– –
-79,381
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