ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 1,633
New Positions 475
Increased Positions 1,017
Decreased Positions 591
Positions with Activity 1,608
Sold Out Positions 310
Total Mkt Value (in $ millions) 20,125

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 2.81%
Conglomerates 0.35%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 19.32%
Energy 1.73%
Financial 19.87%
Healthcare 11.91%
Services 17.85%
Technology 15.36%
Transportation 2.18%
Utilities 0.47%

1,633 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLSTATE CORP COM 54,884 4,354 8.62 884,516
TYSON FOODS INC CL A 54,759 54,759 New 1,054,068
AERCAP HOLDINGS NV SHS 54,679 -4,139 (7.04) 1,887,429
WAL-MART STORES INC COM 53,878 53,878 New 811,174
ABBOTT LABS COM 53,685 53,685 New 1,412,400
RED HAT INC COM 53,673 10,640 24.73 782,176
CHUBB LIMITED COM 53,566 36,565 215.06 473,116
HP INC COM 53,001 736 1.41 5,375,344
BRITISH AMERN TOB PLC SPONSORED ADR 52,936 51,809 4,599.52 484,050
HARTFORD FINL SVCS GROUP INC COM 52,870 21,898 70.70 1,328,397
ANTHEM INC COM 52,147 -22,597 (30.23) 411,774
AMGEN INC COM 51,932 -15,468 (22.95) 346,418
LILLY ELI & CO COM 51,433 51,433 New 692,421
MALLINCKRODT PUB LTD CO SHS 51,351 19,594 61.70 746,388
XEROX CORP COM 51,207 2,170 4.43 5,464,989
L BRANDS INC COM 50,698 9,474 22.98 572,402
EATON CORP PLC SHS 50,593 49,962 7,923.28 930,700
ASSURED GUARANTY LTD COM 49,944 23,806 91.08 2,089,721
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 49,564 49,564 New 543,049
CANADIAN PAC RY LTD COM 49,390 14,856 43.02 400,015


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