ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,771
New Positions 397
Increased Positions 823
Decreased Positions 920
Positions with Activity 1,743
Sold Out Positions 469
Total Mkt Value (in $ millions) 24,321

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 2.32%
Conglomerates 0.65%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 18.77%
Energy 0.88%
Financial 10.46%
Healthcare 6.08%
Services 23.71%
Technology 17.03%
Transportation 1.15%
Utilities 10.3%

920 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 472,530 -53,277 (10.13) 7,506,436
STARBUCKS CORP COM 320,995 -81,914 (20.33) 5,718,777
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 269,503 -421,656 (61.01) 2,079,820
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 267,459 -220,686 (45.21) 9,976,076
CISCO SYS INC COM 237,462 -130,100 (35.4) 8,126,678
UNILEVER N V N Y SHS NEW 199,006 -170,049 (46.08) 4,275,099
MICRON TECHNOLOGY INC COM 157,602 -73,984 (31.95) 11,217,224
NOVO-NORDISK A S ADR 153,097 -267,577 (63.61) 2,866,992
UNILEVER PLC SPON ADR NEW 132,249 -121,526 (47.89) 2,790,648
HCA HOLDINGS INC COM 114,073 -17,959 (13.6) 1,430,381
HEWLETT PACKARD ENTERPRISE CO COM 113,409 -14,495 (11.33) 5,771,427
TJX COS INC NEW COM 112,736 -14,484 (11.39) 1,466,388
PRUDENTIAL FINL INC COM 111,804 -90,519 (44.74) 1,452,948
NETEASE INC SPONSORED ADR 100,715 -75,848 (42.96) 582,473
ULTA SALON COSMETCS & FRAG INC COM 92,613 -26,710 (22.38) 382,572
DISNEY WALT CO COM DISNEY 83,129 -101,691 (55.02) 839,517
CVS HEALTH CORP COM 82,898 -135,973 (62.13) 881,706
TIME WARNER INC COM NEW 82,746 -102 (0.12) 1,132,733
METLIFE INC COM 76,791 -74,822 (49.35) 1,738,531
XEROX CORP COM 75,574 -5,223 (6.46) 7,542,330


Create your free portfolio