ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$43.6T
Holdings
1,094
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,094 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MITKMITEK SYS INC | 134,915 | $998.0M | 0.00% | |
| 2 | QRVOQORVO INC | 14,100 | $993.0M | 0.00% | |
| 3 | —TAILORED BRANDS INC | 39,532 | $991.0M | 0.00% | |
| 4 | OVEROVERSTOCK COM INC DEL | 26,971 | $978.0M | 0.00% | |
| 5 | EEFTEURONET WORLDWIDE INC | 12,300 | $971.0M | 0.00% | |
| 6 | MODNEURMODEL N INC | 53,394 | $964.0M | 0.00% | |
| 7 | DSEURDRIVE SHACK INC | 201,591 | $964.0M | 0.00% | |
| 8 | HN9HANESBRANDS INC | 52,000 | $958.0M | 0.00% | |
| 9 | CITCINTAS CORP | 5,600 | $955.0M | 0.00% | |
| 10 | —ENCANA CORP | 86,800 | $954.0M | 0.00% | |
| 11 | SCMSTELLUS CAP INVT CORP | 80,870 | $931.0M | 0.00% | |
| 12 | HDHOME DEPOT INC | 5,213,718 | $929.3M | 0.00% | |
| 13 | BABOEING CO | 2,796,515 | $916.9M | 0.00% | |
| 14 | GIIIG-III APPAREL GROUP LTD | 24,320 | $916.0M | 0.00% | |
| 15 | —AEROHIVE NETWORKS INC | 226,769 | $916.0M | 0.00% | |
| 16 | —NAVIGANT CONSULTING INC | 47,100 | $906.0M | 0.00% | |
| 17 | —SINOPEC SHANGHAI PETROCHEMIC | 14,705 | $902.0M | 0.00% | |
| 18 | —DSP GROUP INC | 75,879 | $895.0M | 0.00% | |
| 19 | NPKNATIONAL PRESTO INDS INC | 9,532 | $894.0M | 0.00% | |
| 20 | MR4MERIDIAN BIOSCIENCE INC | 62,585 | $889.0M | 0.00% | |
| 21 | LXFRLUXFER HOLDINGS PLC | 69,431 | $889.0M | 0.00% | |
| 22 | —NATIONAL INSTRS CORP | 17,571 | $889.0M | 0.00% | |
| 23 | FWRDUSDFORWARD AIR CORP | 16,454 | $870.0M | 0.00% | |
| 24 | ITRIITRON INC | 12,159 | $870.0M | 0.00% | |
| 25 | MAMASTERCARD INCORPORATED | 4,962,610 | $869.3M | 0.00% | |
| 26 | —TOWER INTL INC | 31,100 | $863.0M | 0.00% | |
| 27 | IBOCINTERNATIONAL BANCSHARES COR | 22,100 | $860.0M | 0.00% | |
| 28 | ETDETHAN ALLEN INTERIORS INC | 37,302 | $856.0M | 0.00% | |
| 29 | MYGNMYRIAD GENETICS INC | 28,248 | $835.0M | 0.00% | |
| 30 | TXTERNIUM SA | 25,055 | $814.0M | 0.00% | |
| 31 | MCYMERCURY GENL CORP NEW | 17,300 | $794.0M | 0.00% | |
| 32 | CALCALERES INC | 23,500 | $790.0M | 0.00% | |
| 33 | LNCLINCOLN NATL CORP IND | 10,800 | $789.0M | 0.00% | |
| 34 | IPI1EURINTREPID POTASH INC | 216,111 | $787.0M | 0.00% | |
| 35 | —ENERGY XXI GULF COAST INC | 203,061 | $780.0M | 0.00% | |
| 36 | ABBVABBVIE INC | 8,216,564 | $777.7M | 0.00% | |
| 37 | AVBAVALONBAY CMNTYS INC | 4,700 | $773.0M | 0.00% | |
| 38 | —PENNYMAC FINL SVCS INC | 33,813 | $766.0M | 0.00% | |
| 39 | —MALLINCKRODT PUB LTD CO | 52,458 | $760.0M | 0.00% | |
| 40 | HNRGHALLADOR ENERGY COMPANY | 109,529 | $752.0M | 0.00% | |
| 41 | BTUSDBT GROUP PLC | 46,400 | $750.0M | 0.00% | |
| 42 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 66,565 | $748.0M | 0.00% | |
| 43 | —MECHEL PAO | 171,645 | $747.0M | 0.00% | |
| 44 | —CSS INDS INC | 42,342 | $741.0M | 0.00% | |
| 45 | CMCSACOMCAST CORP NEW | 21,675,907 | $740.7M | 0.00% | |
| 46 | CTMXCYTOMX THERAPEUTICS INC | 25,823 | $735.0M | 0.00% | |
| 47 | —CONATUS PHARMACEUTICALS INC | 124,064 | $728.0M | 0.00% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 3,381,573 | $723.7M | 0.00% | |
| 49 | —CONTANGO OIL & GAS COMPANY | 203,188 | $721.0M | 0.00% | |
| 50 | —THL CR INC | 91,726 | $713.0M | 0.00% | |
| 51 | CNRCANADIAN NATL RY CO | 9,727,940 | $711.1M | 0.00% | |
| 52 | TTENTOTAL S A | 12,200 | $704.0M | 0.00% | |
| 53 | BCOBRINKS CO | 9,800 | $699.0M | 0.00% | |
| 54 | LADRLADDER CAP CORP | 45,400 | $685.0M | 0.00% | |
| 55 | RVSBRIVERVIEW BANCORP INC | 73,252 | $684.0M | 0.00% | |
| 56 | MEDPMEDPACE HLDGS INC | 19,514 | $681.0M | 0.00% | |
| 57 | VYXNCR CORP NEW | 21,573 | $680.0M | 0.00% | |
| 58 | CAKECHEESECAKE FACTORY INC | 14,039 | $677.0M | 0.00% | |
| 59 | —CORPORATE CAP TR INC | 40,083 | $677.0M | 0.00% | |
| 60 | PTCTPTC THERAPEUTICS INC | 24,922 | $674.0M | 0.00% | |
| 61 | FCFRANKLIN COVEY CO | 24,870 | $669.0M | 0.00% | |
| 62 | KBALUSDKIMBALL INTL INC | 38,852 | $662.0M | 0.00% | |
| 63 | AFGAMERICAN FINL GROUP INC OHIO | 5,800 | $651.0M | 0.00% | |
| 64 | IQVIQVIA HLDGS INC | 6,600 | $648.0M | 0.00% | |
| 65 | METAFACEBOOK INC | 4,044,831 | $646.3M | 0.00% | |
| 66 | DGICADONEGAL GROUP INC | 40,787 | $644.0M | 0.00% | |
| 67 | —OCEAN RIG UDW INC | 25,538 | $644.0M | 0.00% | |
| 68 | SBRSABINE ROYALTY TR | 14,473 | $636.0M | 0.00% | |
| 69 | GEGENERAL ELECTRIC CO | 46,946 | $633.0M | 0.00% | |
| 70 | XNCRXENCOR INC | 21,018 | $630.0M | 0.00% | |
| 71 | LMTLOCKHEED MARTIN CORP | 1,825,863 | $617.0M | 0.00% | |
| 72 | CRREURCARBO CERAMICS INC | 84,227 | $611.0M | 0.00% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 3,947,294 | $605.6M | 0.00% | |
| 74 | —LA QUINTA HLDGS INC | 31,800 | $601.0M | 0.00% | |
| 75 | —GREEN PLAINS PARTNERS LP | 34,500 | $600.0M | 0.00% | |
| 76 | CXOEURCONCHO RES INC | 3,900 | $586.0M | 0.00% | |
| 77 | NXPINXP SEMICONDUCTORS N V | 5,000 | $585.0M | 0.00% | |
| 78 | CCKCROWN HOLDINGS INC | 11,500 | $584.0M | 0.00% | |
| 79 | STNSTANTEC INC | 23,700 | $584.0M | 0.00% | |
| 80 | TGBTASEKO MINES LTD | 492,200 | $580.0M | 0.00% | |
| 81 | BKEBUCKLE INC | 25,910 | $574.0M | 0.00% | |
| 82 | —TERRA NITROGEN CO L P | 6,743 | $566.0M | 0.00% | |
| 83 | ARCBARCBEST CORP | 17,560 | $563.0M | 0.00% | |
| 84 | PRAAPRA GROUP INC | 14,575 | $554.0M | 0.00% | |
| 85 | VALEVALE S A | 43,501,452 | $553.3M | 0.00% | |
| 86 | ATVIEURACTIVISION BLIZZARD INC | 8,200 | $553.0M | 0.00% | |
| 87 | CELGCELGENE CORP | 6,194,302 | $552.6M | 0.00% | |
| 88 | —NRG YIELD INC | 33,050 | $543.0M | 0.00% | |
| 89 | —MOMENTA PHARMACEUTICALS INC | 29,506 | $536.0M | 0.00% | |
| 90 | 9990302DAPACHE CORP | 13,900 | $535.0M | 0.00% | |
| 91 | MTRXMATRIX SVC CO | 38,865 | $532.0M | 0.00% | |
| 92 | WOWWIDEOPENWEST INC | 74,087 | $530.0M | 0.00% | |
| 93 | —NORTHEAST BANCORP | 25,526 | $523.0M | 0.00% | |
| 94 | MTGMGIC INVT CORP WIS | 39,900 | $519.0M | 0.00% | |
| 95 | —SEADRILL PARTNERS LLC | 187,293 | $515.0M | 0.00% | |
| 96 | NMFCNEW MTN FIN CORP | 38,938 | $512.0M | 0.00% | |
| 97 | AMATAPPLIED MATLS INC | 9,133,521 | $507.9M | 0.00% | |
| 98 | —CAPSTEAD MTG CORP | 58,400 | $505.0M | 0.00% | |
| 99 | SXCPUSDSUNCOKE ENERGY PARTNERS L P | 28,172 | $501.0M | 0.00% | |
| 100 | AKBAAKEBIA THERAPEUTICS INC | 52,500 | $500.0M | 0.00% |
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