ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,547
New Positions 417
Increased Positions 784
Decreased Positions 745
Positions with Activity 1,529
Sold Out Positions 423
Total Mkt Value (in $ millions) 17,242

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 0.99%
Conglomerates 0.19%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 8.23%
Energy 3.27%
Financial 11.06%
Healthcare 21.61%
Services 20.1%
Technology 23.13%
Transportation 1.15%
Utilities 4.84%

1,547 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 68,348 -16,552 (19.5) 1,559,740
CHIPOTLE MEXICAN GRILL INC COM 67,937 63,365 1,386.04 101,021
CHINA MOBILE LIMITED SPONSORED ADR 63,651 -41,361 (39.39) 1,168,122
APPLE INC COM 62,634 924 1.50 655,172
PG&E CORP COM 61,865 59,555 2,577.50 1,384,936
ACTIVISION BLIZZARD INC COM 61,809 -38,284 (38.25) 2,761,783
CAREFUSION CORP COM 61,568 5,991 10.78 1,405,993
PRICELINE GRP INC COM NEW 61,504 -23,949 (28.03) 49,502
MONSTER BEVERAGE CORP COM 61,142 61,142 New 955,936
VERISIGN INC COM 60,340 1,215 2.06 1,116,368
FLEXTRONICS INTL LTD ORD 59,909 -7,122 (10.63) 5,766,005
DUKE ENERGY CORP NEW COM NEW 59,881 59,881 New 830,179
EOG RES INC COM 58,261 53,128 1,035.04 532,358
DELPHI AUTOMOTIVE PLC SHS 57,744 23,078 66.57 864,438
HARTFORD FINL SVCS GROUP INC COM 56,764 -38,749 (40.57) 1,661,711
AMERISOURCEBERGEN CORP COM 56,560 27,673 95.80 735,407
GILDAN ACTIVEWEAR INC COM 55,041 12,017 27.93 939,904
AMERICA MOVIL SAB DE CV SPON ADR L SHS 53,980 31,356 138.59 2,290,214
REYNOLDS AMERICAN INC COM 53,521 53,521 New 958,298
FEDEX CORP COM 50,770 -134,200 (72.55) 345,655


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