ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,401
New Positions 438
Increased Positions 801
Decreased Positions 581
Positions with Activity 1,382
Sold Out Positions 234
Total Mkt Value (in $ millions) 16,749

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 1.26%
Conglomerates 0.11%
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 9.44%
Energy 0.93%
Financial 21.02%
Healthcare 15.19%
Services 17.07%
Technology 25.69%
Transportation 0.74%
Utilities 0.45%

1,401 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARM HLDGS PLC SPONSORED ADR 74,560 21,635 40.88 1,749,418
FREESCALE SEMICONDUCTOR LTD SHS 73,765 14,393 24.24 2,027,627
ISHARES TR MSCI EAFE ETF 72,809 -3,849 (5.02) 1,205,050
METLIFE INC COM 72,300 15,428 27.13 1,436,813
CHINA LIFE INS CO LTD SPON ADR REP H 71,969 -5,266 (6.82) 4,121,964
EQUITY RESIDENTIAL SH BEN INT 71,481 -12,024 (14.4) 980,004
AMGEN INC COM 70,088 70,088 New 449,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 63,611 63,611 New 468,626
COCA COLA CO COM 61,053 46,255 312.58 1,547,600
DISCOVER FINL SVCS COM 59,822 45,302 311.98 1,108,848
UNION PAC CORP COM 59,763 -203,638 (77.31) 687,799
ISHARES MSCI TAIWAN ETF 57,878 31,817 122.09 4,348,429
ALCATEL-LUCENT SPONSORED ADR 57,599 -2,110 (3.53) 17,091,608
MARRIOTT INTL INC NEW CL A 56,653 -33,066 (36.86) 791,458
DOLLAR TREE INC COM 56,529 13,953 32.77 736,723
CABLEVISION SYS CORP CL A NY CABLVS 56,380 46 .08 2,236,402
CIGNA CORPORATION COM 54,589 -7,121 (11.54) 395,942
XEROX CORP COM 53,956 -5,978 (9.98) 5,233,389
ALLY FINL INC COM 53,751 23,298 76.51 2,449,931
COLGATE PALMOLIVE CO COM 52,365 8,630 19.73 826,605


Latest News Headlines

View All Latest Headlines
Create your free portfolio