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
1201
– –
-6,073
1202
– –
-28,860
1203
– –
-21,905
1204
– –
-2,715
1205
– –
-39,477
1206
– –
-29,541,820
1207
– –
-34,780
1208
– –
-34,251
1209
– –
-6,219
1210
– –
-3,997
1211
– –
-13,011
1212
– –
-7,955
1213
– –
-159,346
1214
– –
-428,295
1215
– –
-305,846
1216
– –
-166,950
1217
– –
-349,582
1218
– –
-25,219
1219
– –
-240,780
1220
– –
-71,463
1221
– –
-19,405
1222
– –
-6,966
1223
– –
-437,641
1224
– –
-18,966
1225
– –
-4,618
47 48
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