ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$42.3T
Holdings
1,704
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INC - A | 3,955,200 | $931.3B | 2.20% | |
| 2 | RIORIO TINTO PLC-SPON ADR | 12,926,674 | $760.7B | 1.80% | |
| 3 | BMYBRISTOL-MYERS SQUIBB CO | 14,738,676 | $703.2B | 1.66% | |
| 4 | IBMINTL BUSINESS MACHINES CORP | 4,894,069 | $690.6B | 1.63% | |
| 5 | TJXTJX COMPANIES INC | 12,387,698 | $659.1B | 1.56% | |
| 6 | MRKMERCK & CO. INC. | 7,610,657 | $633.0B | 1.50% | |
| 7 | EWYISHARES MSCI SOUTH KOREA ETF | 10,241,205 | $624.2B | 1.48% | |
| 8 | ABBVABBVIE INC | 6,915,789 | $557.3B | 1.32% | |
| 9 | HDHOME DEPOT INC | 2,893,103 | $555.2B | 1.31% | |
| 10 | ADBEADOBE INC | 2,061,971 | $549.5B | 1.30% | |
| 11 | CELGCELGENE CORP | 5,807,890 | $547.9B | 1.30% | |
| 12 | HCAHCA HEALTHCARE INC | 4,039,369 | $526.7B | 1.25% | |
| 13 | INTCINTEL CORP | 9,459,334 | $508.0B | 1.20% | |
| 14 | AZNASTRAZENECA PLC-SPONS ADR | 12,459,368 | $503.7B | 1.19% | |
| 15 | BABOEING CO/THE | 1,320,291 | $503.6B | 1.19% | |
| 16 | VVISA INC-CLASS A SHARES | 3,007,462 | $469.7B | 1.11% | |
| 17 | NVSNNOVARTIS AG-SPONSORED ADR | 4,681,206 | $450.1B | 1.06% | |
| 18 | GSKGLAXOSMITHKLINE PLC-SPON ADR | 10,221,283 | $427.1B | 1.01% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 1,727,299 | $427.1B | 1.01% | |
| 20 | BIIBBIOGEN INC | 1,716,590 | $405.8B | 0.96% | |
| 21 | UNPUNION PACIFIC CORP | 2,282,754 | $381.7B | 0.90% | |
| 22 | INTUINTUIT INC | 1,391,021 | $363.6B | 0.86% | |
| 23 | ADPAUTOMATIC DATA PROCESSING | 2,179,399 | $348.1B | 0.82% | |
| 24 | NVONOVO-NORDISK A/S-SPONS ADR | 6,308,565 | $330.0B | 0.78% | |
| 25 | CNRCANADIAN NATL RAILWAY CO | 3,656,277 | $327.2B | 0.77% | |
| 26 | SBUXSTARBUCKS CORP | 4,353,932 | $323.7B | 0.77% | |
| 27 | JNJJOHNSON & JOHNSON | 2,214,679 | $309.6B | 0.73% | |
| 28 | CHKPCHECK POINT SOFTWARE TECH | 2,339,678 | $295.9B | 0.70% | |
| 29 | UNUSDUNILEVER N V -NY SHARES | 4,886,342 | $284.8B | 0.67% | |
| 30 | —BHP GROUP PLC-ADR | 5,689,389 | $274.7B | 0.65% | |
| 31 | AMGNAMGEN INC | 1,407,111 | $267.3B | 0.63% | |
| 32 | ULUNILEVER PLC-SPONSORED ADR | 4,586,765 | $264.7B | 0.63% | |
| 33 | COPCONOCOPHILLIPS | 3,604,558 | $240.6B | 0.57% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 871,838 | $238.6B | 0.56% | |
| 35 | PNCPNC FINANCIAL SERVICES GROUP | 1,865,886 | $228.9B | 0.54% | |
| 36 | LOWLOWE'S COS INC | 2,089,384 | $228.7B | 0.54% | |
| 37 | LULULULULEMON ATHLETICA INC | 1,388,571 | $227.5B | 0.54% | |
| 38 | VFCVF CORP | 2,600,234 | $226.0B | 0.53% | |
| 39 | PAYXPAYCHEX INC | 2,705,898 | $217.0B | 0.51% | |
| 40 | GILDGILEAD SCIENCES INC | 3,253,133 | $211.5B | 0.50% | |
| 41 | YUMYUM! BRANDS INC | 2,114,076 | $211.0B | 0.50% | |
| 42 | ADSKAUTODESK INC | 1,345,404 | $209.6B | 0.50% | |
| 43 | CDNSCADENCE DESIGN SYS INC | 3,292,153 | $209.1B | 0.49% | |
| 44 | TECK/BTECK RESOURCES LTD-CLS B | 8,826,889 | $204.5B | 0.48% | |
| 45 | XLNXEURXILINX INC | 1,588,872 | $201.5B | 0.48% | |
| 46 | FTNTFORTINET INC | 2,326,308 | $195.3B | 0.46% | |
| 47 | WFCWELLS FARGO & CO | 4,025,723 | $194.5B | 0.46% | |
| 48 | CERNCHFCERNER CORP | 3,175,798 | $181.7B | 0.43% | |
| 49 | LYBLYONDELLBASELL INDU-CL A | 2,151,746 | $180.9B | 0.43% | |
| 50 | SIRIEURSIRIUS XM HOLDINGS INC | 31,703,891 | $179.8B | 0.43% | |
| 51 | SNNSMITH & NEPHEW PLC -SPON ADR | 4,021,754 | $161.3B | 0.38% | |
| 52 | HLFHERBALIFE NUTRITION LTD | 2,990,969 | $158.5B | 0.37% | |
| 53 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 763,375 | $157.3B | 0.37% | |
| 54 | VRTXVERTEX PHARMACEUTICALS INC | 841,509 | $154.8B | 0.37% | |
| 55 | CTXSEURCITRIX SYSTEMS INC | 1,548,845 | $154.4B | 0.36% | |
| 56 | DWDMORGAN STANLEY | 3,625,822 | $153.0B | 0.36% | |
| 57 | NOKNOKIA CORP-SPON ADR | 26,435,559 | $151.2B | 0.36% | |
| 58 | CFGCITIZENS FINANCIAL GROUP | 4,315,913 | $140.3B | 0.33% | |
| 59 | NGGNATIONAL GRID PLC-SP ADR | 2,509,081 | $140.1B | 0.33% | |
| 60 | 4I1PHILIP MORRIS INTERNATIONAL | 1,468,877 | $129.8B | 0.31% | |
| 61 | ILMNILLUMINA INC | 410,806 | $127.6B | 0.30% | |
| 62 | REGNREGENERON PHARMACEUTICALS | 310,331 | $127.4B | 0.30% | |
| 63 | BHPBHP GROUP LTD-SPON ADR | 2,323,472 | $127.0B | 0.30% | |
| 64 | TXNTEXAS INSTRUMENTS INC | 1,196,961 | $127.0B | 0.30% | |
| 65 | TEAMATLASSIAN CORP PLC-CLASS A | 1,079,946 | $121.4B | 0.29% | |
| 66 | TXTTEXTRON INC | 2,375,961 | $120.4B | 0.28% | |
| 67 | FLT1EURFLEETCOR TECHNOLOGIES INC | 482,006 | $118.9B | 0.28% | |
| 68 | PSAPUBLIC STORAGE | 536,775 | $116.9B | 0.28% | |
| 69 | AMDADVANCED MICRO DEVICES | 4,549,043 | $116.1B | 0.27% | |
| 70 | DRIDARDEN RESTAURANTS INC | 937,187 | $113.8B | 0.27% | |
| 71 | PHGKONINKLIJKE PHILIPS NVR- NY | 2,782,253 | $113.7B | 0.27% | |
| 72 | AZOAUTOZONE INC | 110,066 | $112.7B | 0.27% | |
| 73 | UALUNITED CONTINENTAL HOLDINGS | 1,407,282 | $112.3B | 0.27% | |
| 74 | GGENPACT LTD | 3,170,453 | $111.5B | 0.26% | |
| 75 | CCLCARNIVAL CORP | 2,169,827 | $110.1B | 0.26% | |
| 76 | SAPSAP SE-SPONSORED ADR | 948,161 | $109.5B | 0.26% | |
| 77 | BMTABRITISH AMERICAN TOB-SP ADR | 2,610,829 | $108.9B | 0.26% | |
| 78 | DELLDELL TECHNOLOGIES -C | 1,842,213 | $108.1B | 0.26% | |
| 79 | PYPLPAYPAL HOLDINGS INC | 1,035,761 | $107.6B | 0.25% | |
| 80 | MSIMOTOROLA SOLUTIONS INC | 763,419 | $107.2B | 0.25% | |
| 81 | ERICERICSSON (LM) TEL-SP ADR | 11,420,998 | $104.8B | 0.25% | |
| 82 | AVGOBROADCOM INC | 342,943 | $103.1B | 0.24% | |
| 83 | PHMPULTEGROUP INC | 3,687,035 | $103.1B | 0.24% | |
| 84 | AMATAPPLIED MATERIALS INC | 2,597,560 | $103.0B | 0.24% | |
| 85 | EFAISHARES MSCI EAFE ETF | 1,553,278 | $100.7B | 0.24% | |
| 86 | ETRAE TRADE FINANCIAL CORP | 2,165,656 | $100.6B | 0.24% | |
| 87 | TSSTOTAL SYSTEM SERVICES INC | 1,053,411 | $100.1B | 0.24% | |
| 88 | IRINGERSOLL-RAND PLC | 912,390 | $98.5B | 0.23% | |
| 89 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2,402,046 | $98.4B | 0.23% | |
| 90 | CMCSACOMCAST CORP-CLASS A | 2,459,423 | $98.3B | 0.23% | |
| 91 | DOXAMDOCS LTD | 1,816,425 | $98.3B | 0.23% | |
| 92 | FDCFIRST DATA CORP- CLASS A | 3,693,748 | $97.0B | 0.23% | |
| 93 | —SUNTRUST BANKS INC | 1,623,830 | $96.2B | 0.23% | |
| 94 | FFORD MOTOR CO | 10,941,996 | $96.1B | 0.23% | |
| 95 | ETENERGY TRANSFER LP | 6,116,412 | $94.0B | 0.22% | |
| 96 | FFIVF5 NETWORKS INC | 597,040 | $93.7B | 0.22% | |
| 97 | MNSTMONSTER BEVERAGE CORP | 1,709,389 | $93.3B | 0.22% | |
| 98 | SHOPSHOPIFY INC - CLASS A | 445,438 | $92.0B | 0.22% | |
| 99 | GTGOODYEAR TIRE & RUBBER CO | 5,051,645 | $91.7B | 0.22% | |
| 100 | EOGEOG RESOURCES INC | 951,569 | $90.6B | 0.21% |
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