ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$30.3T
Holdings
1,309
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ISHARES TR | 1,478,917 | $82.5B | 0.27% | |
| 102 | —CENTURYLINK INC | 2,694,458 | $78.2B | 0.26% | |
| 103 | —REPUBLIC SVCS INC | 1,508,045 | $77.4B | 0.26% | |
| 104 | —BHP BILLITON PLC | 3,030,344 | $76.9B | 0.25% | |
| 105 | —TENARIS S A | 2,606,208 | $75.2B | 0.25% | |
| 106 | —VERISIGN INC | 863,829 | $74.7B | 0.25% | |
| 107 | —ANTHEM INC | 559,138 | $73.4B | 0.24% | |
| 108 | —ROYAL DUTCH SHELL PLC | 1,305,913 | $73.1B | 0.24% | |
| 109 | —ACTIVISION BLIZZARD INC | 1,820,371 | $72.1B | 0.24% | |
| 110 | —XEROX CORP | 7,568,137 | $71.8B | 0.24% | |
| 111 | —POSCO | 1,591,907 | $70.8B | 0.23% | |
| 112 | —P T TELEKOMUNIKASI INDONESIA | 1,149,979 | $70.7B | 0.23% | |
| 113 | —CLIFFS NAT RES INC | 12,433,988 | $70.5B | 0.23% | |
| 114 | —CONSTELLATION BRANDS INC | 411,425 | $68.0B | 0.22% | |
| 115 | —PRINCIPAL FINL GROUP INC | 1,608,012 | $66.1B | 0.22% | |
| 116 | —MONSANTO CO NEW | 636,117 | $65.8B | 0.22% | |
| 117 | —KIMBERLY CLARK CORP | 476,181 | $65.5B | 0.22% | |
| 118 | —CNOOC LTD | 521,437 | $65.0B | 0.21% | |
| 119 | —SAP SE | 856,442 | $64.3B | 0.21% | |
| 120 | —LILLY ELI & CO | 813,978 | $64.1B | 0.21% | |
| 121 | —LINCOLN NATL CORP IND | 1,640,447 | $63.6B | 0.21% | |
| 122 | —HARTFORD FINL SVCS GROUP INC | 1,407,600 | $62.5B | 0.21% | |
| 123 | —PAN AMERICAN SILVER CORP | 3,792,931 | $62.3B | 0.21% | |
| 124 | —EDISON INTL | 799,901 | $62.1B | 0.21% | |
| 125 | —RELIANCE STEEL & ALUMINUM CO | 798,541 | $61.4B | 0.20% | |
| 126 | —MASCO CORP | 1,971,618 | $61.0B | 0.20% | |
| 127 | —TOTAL S A | 1,248,390 | $60.0B | 0.20% | |
| 128 | —EXPEDIA INC DEL | 562,728 | $59.8B | 0.20% | |
| 129 | —TAHOE RES INC | 3,930,702 | $58.7B | 0.19% | |
| 130 | —PPG INDS INC | 562,682 | $58.6B | 0.19% | |
| 131 | —ABBOTT LABS | 1,482,637 | $58.3B | 0.19% | |
| 132 | —HSBC HLDGS PLC | 1,800,626 | $56.4B | 0.19% | |
| 133 | —MANULIFE FINL CORP | 4,132,075 | $56.3B | 0.19% | |
| 134 | —EATON CORP PLC | 934,027 | $55.8B | 0.18% | |
| 135 | —MOLSON COORS BREWING CO | 541,200 | $54.7B | 0.18% | |
| 136 | —GAMESTOP CORP NEW | 2,043,856 | $54.3B | 0.18% | |
| 137 | —LAM RESEARCH CORP | 641,663 | $53.9B | 0.18% | |
| 138 | —LAUDER ESTEE COS INC | 590,053 | $53.7B | 0.18% | |
| 139 | —DOW CHEM CO | 1,050,189 | $52.2B | 0.17% | |
| 140 | —XCEL ENERGY INC | 1,157,941 | $51.9B | 0.17% | |
| 141 | —DU PONT E I DE NEMOURS & CO | 798,152 | $51.7B | 0.17% | |
| 142 | —RED HAT INC | 711,162 | $51.6B | 0.17% | |
| 143 | —QEP RES INC | 2,857,541 | $50.4B | 0.17% | |
| 144 | —COMPANHIA DE SANEAMENTO BASI | 5,586,434 | $50.1B | 0.17% | |
| 145 | —MCDONALDS CORP | 414,700 | $49.9B | 0.16% | |
| 146 | —CITRIX SYS INC | 613,675 | $49.1B | 0.16% | |
| 147 | —PETROLEO BRASILEIRO SA PETRO | 7,951,341 | $46.2B | 0.15% | |
| 148 | —NISOURCE INC | 1,730,407 | $45.9B | 0.15% | |
| 149 | —AVALONBAY CMNTYS INC | 253,512 | $45.7B | 0.15% | |
| 150 | —ISHARES TR | 1,315,371 | $45.2B | 0.15% | |
| 151 | —MASTERCARD INC | 513,016 | $45.2B | 0.15% | |
| 152 | —PROCTER & GAMBLE CO | 510,869 | $43.3B | 0.14% | |
| 153 | —YPF SOCIEDAD ANONIMA | 2,240,403 | $43.0B | 0.14% | |
| 154 | —EVERSOURCE ENERGY | 713,457 | $42.7B | 0.14% | |
| 155 | —TURQUOISE HILL RES LTD | 12,657,936 | $42.7B | 0.14% | |
| 156 | —WESTLAKE CHEM CORP | 989,596 | $42.5B | 0.14% | |
| 157 | —PAYPAL HLDGS INC | 1,144,185 | $41.8B | 0.14% | |
| 158 | —HESS CORP | 695,058 | $41.8B | 0.14% | |
| 159 | —SYNCHRONY FINL | 1,650,009 | $41.7B | 0.14% | |
| 160 | —CHUNGHWA TELECOM CO LTD | 1,139,583 | $41.4B | 0.14% | |
| 161 | —ECOLAB INC | 344,729 | $40.9B | 0.14% | |
| 162 | —CONSOL ENERGY INC | 2,476,536 | $39.8B | 0.13% | |
| 163 | —SUN LIFE FINL INC | 1,212,257 | $39.7B | 0.13% | |
| 164 | —SILVER WHEATON CORP | 1,684,545 | $39.6B | 0.13% | |
| 165 | —KT CORP | 2,740,731 | $39.1B | 0.13% | |
| 166 | —NXP SEMICONDUCTORS N V | 487,253 | $38.2B | 0.13% | |
| 167 | —GENPACT LIMITED | 1,419,527 | $38.1B | 0.13% | |
| 168 | —CIGNA CORPORATION | 297,497 | $38.1B | 0.13% | |
| 169 | —ATWOOD OCEANICS INC | 3,030,852 | $37.9B | 0.13% | |
| 170 | —SK TELECOM LTD | 1,803,411 | $37.7B | 0.12% | |
| 171 | —CUBESMART | 1,218,735 | $37.6B | 0.12% | |
| 172 | —BARCLAYS PLC | 4,878,347 | $37.1B | 0.12% | |
| 173 | —FIFTH THIRD BANCORP | 2,104,205 | $37.0B | 0.12% | |
| 174 | —CLOROX CO DEL | 263,180 | $36.4B | 0.12% | |
| 175 | —SUNTRUST BKS INC | 880,867 | $36.2B | 0.12% | |
| 176 | —MARVELL TECHNOLOGY GROUP LTD | 3,796,794 | $36.2B | 0.12% | |
| 177 | —GREAT PLAINS ENERGY INC | 1,184,623 | $36.0B | 0.12% | |
| 178 | —ESSEX PPTY TR INC | 157,831 | $36.0B | 0.12% | |
| 179 | —LOEWS CORP | 872,789 | $35.9B | 0.12% | |
| 180 | —LOWES COS INC | 451,640 | $35.8B | 0.12% | |
| 181 | —NEW GOLD INC CDA | 8,176,311 | $35.7B | 0.12% | |
| 182 | —BWX TECHNOLOGIES INC | 988,000 | $35.3B | 0.12% | |
| 183 | —AK STL HLDG CORP | 7,579,608 | $35.3B | 0.12% | |
| 184 | —ALAMOS GOLD INC NEW | 4,080,749 | $35.0B | 0.12% | |
| 185 | —AMGEN INC | 229,900 | $35.0B | 0.12% | |
| 186 | —NVR INC | 19,566 | $34.8B | 0.12% | |
| 187 | —GOLD FIELDS LTD NEW | 7,096,863 | $34.8B | 0.11% | |
| 188 | —GRUPO FINANCIERO GALICIA S A | 1,125,519 | $34.4B | 0.11% | |
| 189 | —FLIR SYS INC | 1,105,062 | $34.2B | 0.11% | |
| 190 | —SASOL LTD | 1,258,845 | $34.1B | 0.11% | |
| 191 | —CHESAPEAKE ENERGY CORP | 7,934,776 | $34.0B | 0.11% | |
| 192 | —HERBALIFE LTD | 566,528 | $33.2B | 0.11% | |
| 193 | —HERTZ GLOBAL HOLDINGS INC | 2,970,217 | $32.9B | 0.11% | |
| 194 | —AVANGRID INC | 713,732 | $32.9B | 0.11% | |
| 195 | —SPDR S&P 500 ETF TR | 155,929 | $32.7B | 0.11% | |
| 196 | —UNUM GROUP | 1,027,559 | $32.7B | 0.11% | |
| 197 | —SMITH & WESSON HLDG CORP | 1,189,996 | $32.3B | 0.11% | |
| 198 | —SOUTHWEST AIRLS CO | 820,200 | $32.2B | 0.11% | |
| 199 | —SANDERSON FARMS INC | 371,151 | $32.2B | 0.11% | |
| 200 | —WILLIAMS COS INC DEL | 1,481,481 | $32.0B | 0.11% |