ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$23.6M

Holdings

1,305

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (1,305 positions)

StockValue
AT&T INC
$880.2M
FACEBOOK INC
$533.3M
PHILIP MORRIS INTL INC
$483.1M
ALTRIA GROUP INC
$463.1M
COMCAST CORP NEW
$458.5M
VERIZON COMMUNICATIONS INC
$430.7M
ISHARES
$378.1M
PEPSICO INC
$367.8M
INTEL CORP
$344.1M
STARBUCKS CORP
$341.4M
PUBLIC STORAGE
$309.6M
TAIWAN SEMICONDUCTOR MFG LTD
$261.4M
ANHEUSER BUSCH INBEV SA/NV
$259.3M
EXELON CORP
$240.7M
REYNOLDS AMERICAN INC
$234.3M
CISCO SYS INC
$231.4M
DIAGEO P L C
$216.2M
COCA COLA CO
$205.9M
UNILEVER N V
$191.0M
TYSON FOODS INC
$189.5M
BRITISH AMERN TOB PLC
$184.3M
VODAFONE GROUP PLC NEW
$163.3M
ALLERGAN PLC
$163.3M
AMERICAN INTL GROUP INC
$161.5M
NEXTERA ENERGY INC
$160.9M
NOVO-NORDISK A S
$155.4M
NATIONAL GRID PLC
$152.8M
FOMENTO ECONOMICO MEXICANO S
$150.7M
PUBLIC SVC ENTERPRISE GROUP
$140.8M
ISHARES TR
$136.9M
UNILEVER PLC
$126.1M
ARM HLDGS PLC
$125.6M
LILLY ELI & CO
$121.2M
DUKE ENERGY CORP NEW
$117.4M
MICRON TECHNOLOGY INC
$117.4M
TJX COS INC NEW
$114.9M
BCE INC
$114.3M
T MOBILE US INC
$113.5M
ASTRAZENECA PLC
$112.3M
HCA HOLDINGS INC
$111.6M
AMERICAN ELEC PWR INC
$108.8M
PRUDENTIAL FINL INC
$104.9M
FIRSTENERGY CORP
$104.2M
DOMINION RES INC VA NEW
$104.2M
HEWLETT PACKARD ENTERPRISE C
$102.3M
TENARIS S A
$101.2M
SOUTHERN CO
$98.3M
CENTURYLINK INC
$98.2M
PG&E CORP
$97.1M
EDISON INTL
$96.6M
NIPPON TELEG & TEL CORP
$95.5M
L BRANDS INC
$94.5M
ABB LTD
$93.5M
HARTFORD FINL SVCS GROUP INC
$93.1M
COLGATE PALMOLIVE CO
$92.6M
CVS HEALTH CORP
$91.5M
MONDELEZ INTL INC
$91.2M
NOKIA CORP
$90.9M
SHIRE PLC
$90.6M
ANGLOGOLD ASHANTI LTD
$88.1M
NEWMONT MINING CORP
$85.4M
XEROX CORP
$84.2M
NETEASE INC
$83.6M
BARRICK GOLD CORP
$83.6M
DISNEY WALT CO
$83.4M
NVIDIA CORP
$82.6M
TIME WARNER INC
$82.2M
DR PEPPER SNAPPLE GROUP INC
$80.6M
EDWARDS LIFESCIENCES CORP
$79.1M
PPL CORP
$78.1M
METLIFE INC
$76.4M
FRANCO NEVADA CORP
$75.5M
ENTERGY CORP NEW
$74.7M
BROADCOM LTD
$74.6M
ULTA SALON COSMETCS & FRAG I
$74.1M
SYNCHRONY FINL
$73.4M
CHINA MOBILE LIMITED
$72.5M
HONEYWELL INTL INC
$70.4M
ISHARES TR
$70.0M
CME GROUP INC
$69.6M
ADOBE SYS INC
$69.5M
VISA INC
$68.9M
HORMEL FOODS CORP
$66.7M
O REILLY AUTOMOTIVE INC NEW
$66.6M
TELUS CORP
$66.1M
KOREA ELECTRIC PWR
$66.0M
BAXALTA INC
$65.4M
DOMINOS PIZZA INC
$65.0M
AVALONBAY CMNTYS INC
$63.2M
AMEREN CORP
$62.8M
WALGREENS BOOTS ALLIANCE INC
$62.3M
BLACKBERRY LTD
$61.8M
RANDGOLD RES LTD
$61.8M
AERCAP HOLDINGS NV
$59.9M
DISCOVER FINL SVCS
$59.7M
RED HAT INC
$58.4M
WESTERN DIGITAL CORP
$58.0M
ESSEX PPTY TR INC
$56.6M
XCEL ENERGY INC
$55.5M
EQUITY RESIDENTIAL
$55.0M
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