ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,720
New Positions 398
Increased Positions 986
Decreased Positions 697
Positions with Activity 1,683
Sold Out Positions 342
Total Mkt Value (in $ millions) 21,676

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 2.48%
Conglomerates 0.35%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 16.89%
Energy 2.31%
Financial 12.64%
Healthcare 7.18%
Services 17%
Technology 27.3%
Transportation 1.16%
Utilities 0.48%

1,720 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR 77,256 48,852 171.99 3,659,697
SPDR S&P 500 ETF TR TR UNIT 76,672 46,170 151.37 371,596
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 75,765 25,148 49.68 812,844
NVIDIA CORP COM 74,368 37,850 103.65 2,093,116
AMAZON COM INC COM 73,149 73,149 New 110,900
AMERIPRISE FINL INC COM 72,653 -18,867 (20.62) 757,596
CORNING INC COM 72,621 65,999 996.63 3,889,733
ERICSSON ADR B SEK 10 72,160 51,644 251.73 8,919,661
REGIONS FINL CORP NEW COM 71,338 -17,998 (20.15) 7,605,290
HARTFORD FINL SVCS GROUP INC COM 70,992 12,038 20.42 1,599,638
O REILLY AUTOMOTIVE INC NEW COM 70,052 43,389 162.73 266,680
AUTOZONE INC COM 68,162 45,435 199.91 89,074
NXP SEMICONDUCTORS N V COM 67,269 67,269 New 788,804
PRINCIPAL FINL GROUP INC COM 67,223 -19,197 (22.21) 1,575,036
JOHNSON CTLS INC COM 66,402 26,492 66.38 1,603,915
GROUPE CGI INC CL A SUB VTG 65,067 57,167 723.65 1,424,091
PAYPAL HLDGS INC COM 61,716 21,243 52.49 1,575,199
RED HAT INC COM 61,526 4,137 7.21 838,568
BRITISH AMERN TOB PLC SPONSORED ADR 60,275 1,148 1.94 493,447
EATON CORP PLC SHS 59,929 1,044 1.77 947,195


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