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
1326
– –
-44,653
1327
– –
-388,629
1328
– –
-43,081
1329
– –
-23,516
1330
– –
-568,679
1331
– –
-2,322
1332
– –
-2,290,214
1333
– –
-324,942
1334
– –
-84,935
1335
– –
-5,481
1336
– –
-6,330
1337
– –
-26,102
1338
– –
-75,430
1339
– –
-3,106
1340
– –
-39,763
1341
– –
-30,414
1342
– –
-15,995
1343
– –
-305,584
1344
– –
-2,226,836
1345
– –
-3,553,368
1346
– –
-18,479
1347
– –
-57,904
1348
– –
-661,758
1349
– –
-15,096
1350
– –
-25,257
52 53
54
55 56