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
1301
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1302
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1303
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1304
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-305,584
1305
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1306
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-3,553,368
1307
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-18,479
1308
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1309
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-184,863
1310
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-57,904
1311
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-13,456
1312
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-661,758
1313
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-15,096
1314
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-25,257
1315
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-39,484
1316
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1317
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1318
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-372,662
1319
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1320
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1321
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1322
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1323
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-168,654
1324
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-246,508
1325
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-297,999
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