ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q1 2018 Filing

Filed May 14, 2018

Portfolio Value

$43.6M

Holdings

1,094

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,094 positions)

StockValue
ADBEADOBE SYS INC
$1.0B
HDHOME DEPOT INC
$929.3M
BABOEING CO
$916.9M
MAMASTERCARD INCORPORATED
$869.3M
ABBVABBVIE INC
$777.7M
CMCSACOMCAST CORP NEW
$740.7M
UNHUNITEDHEALTH GROUP INC
$723.7M
CNRCANADIAN NATL RY CO
$711.1M
METAFACEBOOK INC
$646.3M
LMTLOCKHEED MARTIN CORP
$617.0M
IBMINTERNATIONAL BUSINESS MACHS
$605.6M
VALEVALE S A
$553.3M
CELGCELGENE CORP
$552.6M
AMATAPPLIED MATLS INC
$507.9M
ISRGINTUITIVE SURGICAL INC
$461.6M
INTUINTUIT
$461.1M
CRMSALESFORCE COM INC
$450.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$429.6M
DISDISNEY WALT CO
$417.2M
BMYBRISTOL MYERS SQUIBB CO
$415.5M
TDTORONTO DOMINION BK ONT
$412.5M
CMECME GROUP INC
$405.4M
JNJJOHNSON & JOHNSON
$400.6M
ADPAUTOMATIC DATA PROCESSING IN
$388.3M
PEPPEPSICO INC
$378.2M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$375.9M
VRTXVERTEX PHARMACEUTICALS INC
$346.4M
RIORIO TINTO PLC
$343.1M
MCDMCDONALDS CORP
$339.7M
RHT1EURRED HAT INC
$334.2M
PBRPETROLEO BRASILEIRO SA PETRO
$319.8M
BIIBBIOGEN INC
$313.2M
LVSLAS VEGAS SANDS CORP
$301.3M
SIRIEURSIRIUS XM HLDGS INC
$293.3M
COFCAPITAL ONE FINL CORP
$290.0M
MRSHMARSH & MCLENNAN COS INC
$271.9M
STZCONSTELLATION BRANDS INC
$268.8M
HCAHCA HEALTHCARE INC
$268.4M
VVISA INC
$267.2M
CICIGNA CORPORATION
$261.7M
4I1PHILIP MORRIS INTL INC
$260.6M
GILDGILEAD SCIENCES INC
$239.4M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$236.5M
BBYBEST BUY INC
$227.7M
AFWALIGN TECHNOLOGY INC
$227.1M
BUDANHEUSER BUSCH INBEV SA/NV
$226.9M
BBDBANCO BRADESCO S A
$222.4M
USBUS BANCORP DEL
$219.6M
EXPRESS SCRIPTS HLDG CO
$213.8M
IDXXIDEXX LABS INC
$205.7M
VRSNVERISIGN INC
$201.9M
7HPHP INC
$200.1M
SPGIS&P GLOBAL INC
$199.0M
NVDANVIDIA CORP
$198.1M
MSFTMICROSOFT CORP
$198.1M
NOCNORTHROP GRUMMAN CORP
$197.9M
MCOMOODYS CORP
$192.5M
ELVANTHEM INC
$188.0M
CLCOLGATE PALMOLIVE CO
$187.2M
TRITHOMSON REUTERS CORP
$185.8M
LLYLILLY ELI & CO
$180.6M
PSAPUBLIC STORAGE
$173.4M
BKBANK NEW YORK MELLON CORP
$172.2M
EBAEBAY INC
$170.9M
UNPUNION PAC CORP
$169.0M
RACEFERRARI N V
$168.9M
YUMYUM BRANDS INC
$167.7M
BNSBANK N S HALIFAX
$162.2M
DGDOLLAR GEN CORP NEW
$158.9M
LOWLOWES COS INC
$158.0M
CERNCHFCERNER CORP
$155.3M
MNSTMONSTER BEVERAGE CORP NEW
$154.3M
EFAISHARES TR
$149.1M
ELLAUDER ESTEE COS INC
$148.5M
ITUBITAU UNIBANCO HLDG SA
$144.6M
MSCIMSCI INC
$143.0M
MRKMERCK & CO INC
$141.6M
SEICSEI INVESTMENTS CO
$141.1M
RYROYAL BK CDA MONTREAL QUE
$139.1M
CP.TOCANADIAN PAC RY LTD
$138.7M
AXPAMERICAN EXPRESS CO
$133.5M
DELLDELL TECHNOLOGIES INC
$131.9M
RHRH
$130.3M
HLTHILTON WORLDWIDE HLDGS INC
$128.5M
FISVFISERV INC
$128.5M
MLCOMELCO RESORT ENTERTAINMENT L
$128.4M
LYBLYONDELLBASELL INDUSTRIES N
$128.3M
SNPSSYNOPSYS INC
$126.7M
ALSALLSTATE CORP
$124.8M
EWZISHARES INC
$124.2M
SAPSAP SE
$124.1M
CVSCVS HEALTH CORP
$123.8M
OXYOCCIDENTAL PETE CORP DEL
$123.6M
RTN1USDRAYTHEON CO
$123.4M
PYPLPAYPAL HLDGS INC
$122.2M
A4SAMERIPRISE FINL INC
$121.4M
YYEURYY INC
$120.5M
TSSTOTAL SYS SVCS INC
$119.4M
PJXPETROLEO BRASILEIRO SA PETRO
$118.1M
STTSTATE STR CORP
$117.9M
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