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 1,546
New Positions 416
Increased Positions 783
Decreased Positions 745
Positions with Activity 1,528
Sold Out Positions 424
Total Mkt Value (in $ millions) 17,615

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 1.01%
Conglomerates 0.2%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 8.41%
Energy 3.33%
Financial 11.15%
Healthcare 21.4%
Services 19.85%
Technology 23.11%
Transportation 1.17%
Utilities 4.94%

1,546 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDEX CORP COM 52,840 -139,673 (72.55) 345,655
UNITEDHEALTH GROUP INC COM 51,174 -12,806 (20.02) 598,390
PEPSICO INC COM 51,112 49,334 2,773.96 567,348
SALIX PHARMACEUTICALS INC COM 49,802 17,335 53.39 377,718
HERBALIFE LTD COM USD SHS 49,287 49,287 New 810,107
EXELON CORP COM 48,056 38,706 413.96 1,497,524
HERSHEY CO COM 47,672 47,672 New 507,955
ALCATEL-LUCENT SPONSORED ADR 47,591 -2,045 (4.12) 12,897,312
TENARIS S A SPONSORED ADR 46,788 11,481 32.52 1,037,202
MARRIOTT INTL INC NEW CL A 46,084 -22,194 (32.51) 710,081
OCCIDENTAL PETE CORP DEL COM 44,601 44,601 New 441,899
KINDER MORGAN INC DEL COM 44,461 24,002 117.31 1,184,046
CIGNA CORPORATION COM 43,685 7,326 20.15 453,539
GRIFOLS S A SP ADR REP B NVT 43,158 7,679 21.65 1,052,122
AMERIPRISE FINL INC COM 42,927 -76,750 (64.13) 351,344
BROCADE COMMUNICATIONS SYS INC COM NEW 42,349 -3,141 (6.91) 4,608,213
CREE INC COM 42,335 7,306 20.86 856,979
VOYA FINL INC COM 41,740 4,622 12.45 1,147,643
QUESTCOR PHARMACEUTICALS INC COM 41,408 29,969 261.99 435,827
DTE ENERGY CO COM 41,280 35,278 587.76 539,112


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