ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Information

200 CLARENDON STREET, 30TH FLOOR, BOSTON, Massachusetts, 02116, (617) 919-0000

Report Date: 03/31/2015

Position Statistics

Total Positions 1,409
New Positions 206
Increased Positions 553
Decreased Positions 818
Positions with Activity 1,371
Sold Out Positions 445
Total Mkt Value (in $ millions) 16,210

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.73%
Capital Goods 1.93%
Conglomerates 0.07%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 7.43%
Energy 0.24%
Financial 18.81%
Healthcare 7.43%
Services 23.07%
Technology 28.29%
Transportation 4.4%
Utilities 0.32%

1,409 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 447,412 447,412 New 3,777,540
INTEL CORP COM 353,341 250,076 242.17 12,163,192
COMCAST CORP NEW CL A 345,369 103,898 43.03 5,463,830
TIME WARNER CABLE INC COM 321,899 80,342 33.26 1,682,954
UNION PAC CORP COM 292,442 130,358 80.43 3,031,433
QUALCOMM INC COM 279,381 40,369 16.89 4,336,196
CITIGROUP INC COM NEW 278,407 -73,127 (20.8) 4,763,979
NOKIA CORP SPONSORED ADR 260,076 10,257 4.11 37,529,006
AMERICAN INTL GROUP INC COM NEW 249,634 53,271 27.13 3,891,408
ASML HOLDING N V N Y REGISTRY SHS 216,026 101,196 88.13 2,201,198
BANK AMER CORP COM 211,896 23,968 12.75 11,924,353
NOVO-NORDISK A S ADR 210,026 -148,514 (41.42) 3,487,061
PHILIP MORRIS INTL INC COM 207,468 137,205 195.27 2,421,998
HCA HOLDINGS INC COM 197,203 -156,650 (44.27) 2,123,200
CVS HEALTH CORP COM 190,667 67,215 54.45 1,690,007
HEWLETT PACKARD CO COM 168,089 14,473 9.42 5,599,243
SHIRE PLC SPONSORED ADR 159,521 -184,797 (53.67) 595,049
ERICSSON ADR B SEK 10 153,678 34,701 29.17 14,552,816
AT&T INC COM 152,300 152,300 New 4,394,107
MAGNA INTL INC COM 151,134 37,791 33.34 2,755,404


Create your free portfolio