ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$33.0T
Holdings
1,032
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,032 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 11,782,443 | $812.2B | 2.46% | |
| 2 | AMZNAMAZON COM INC | 822,827 | $796.5B | 2.41% | |
| 3 | AAPLAPPLE INC | 4,765,574 | $686.3B | 2.08% | |
| 4 | 4I1PHILIP MORRIS INTL INC | 5,085,838 | $597.3B | 1.81% | |
| 5 | GOOGALPHABET INC | 620,551 | $563.9B | 1.71% | |
| 6 | ADBEADOBE SYS INC | 3,833,692 | $542.2B | 1.64% | |
| 7 | CLCOLGATE PALMOLIVE CO | 6,854,323 | $508.1B | 1.54% | |
| 8 | INTCINTEL CORP | 14,456,133 | $487.8B | 1.48% | |
| 9 | CNRCANADIAN NATL RY CO | 5,913,974 | $479.2B | 1.45% | |
| 10 | MOALTRIA GROUP INC | 6,328,518 | $471.3B | 1.43% | |
| 11 | PEPPEPSICO INC | 3,789,330 | $437.6B | 1.32% | |
| 12 | MAMASTERCARD INCORPORATED | 3,570,551 | $433.6B | 1.31% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,002,344 | $419.6B | 1.27% | |
| 14 | MRKMERCK & CO INC | 6,281,855 | $402.6B | 1.22% | |
| 15 | GEGENERAL ELECTRIC CO | 14,632,325 | $395.2B | 1.20% | |
| 16 | RYROYAL BK CDA MONTREAL QUE | 5,267,110 | $382.0B | 1.16% | |
| 17 | BNSBANK N S HALIFAX | 6,001,634 | $360.8B | 1.09% | |
| 18 | GOOGLALPHABET INC | 369,800 | $343.8B | 1.04% | |
| 19 | CMCSACOMCAST CORP NEW | 8,586,199 | $334.2B | 1.01% | |
| 20 | MDTMEDTRONIC PLC | 3,723,483 | $330.5B | 1.00% | |
| 21 | TDTORONTO DOMINION BK ONT | 6,535,700 | $329.2B | 1.00% | |
| 22 | PGPROCTER AND GAMBLE CO | 3,481,826 | $303.4B | 0.92% | |
| 23 | AMATAPPLIED MATLS INC | 6,808,898 | $281.3B | 0.85% | |
| 24 | DISDISNEY WALT CO | 2,644,700 | $281.0B | 0.85% | |
| 25 | MRSHMARSH & MCLENNAN COS INC | 3,396,845 | $264.8B | 0.80% | |
| 26 | AIGAMERICAN INTL GROUP INC | 4,167,213 | $260.5B | 0.79% | |
| 27 | KMBKIMBERLY CLARK CORP | 2,009,880 | $259.5B | 0.79% | |
| 28 | WBAWALGREENS BOOTS ALLIANCE INC | 3,295,583 | $258.1B | 0.78% | |
| 29 | HCAHCA HEALTHCARE INC | 2,887,684 | $251.8B | 0.76% | |
| 30 | AONAON PLC | 1,873,681 | $249.1B | 0.75% | |
| 31 | CELGCELGENE CORP | 1,907,052 | $247.7B | 0.75% | |
| 32 | NTESNETEASE INC | 819,150 | $246.3B | 0.75% | |
| 33 | INTUINTUIT | 1,852,561 | $246.0B | 0.74% | |
| 34 | PRUPRUDENTIAL FINL INC | 2,247,204 | $243.0B | 0.74% | |
| 35 | BMTABRITISH AMERN TOB PLC | 3,526,609 | $241.7B | 0.73% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 1,303,068 | $241.6B | 0.73% | |
| 37 | UNPUNION PAC CORP | 2,187,401 | $238.2B | 0.72% | |
| 38 | IDXXIDEXX LABS INC | 1,310,660 | $211.6B | 0.64% | |
| 39 | —REYNOLDS AMERICAN INC | 3,183,519 | $207.1B | 0.63% | |
| 40 | METAFACEBOOK INC | 1,325,900 | $200.2B | 0.61% | |
| 41 | ELVANTHEM INC | 1,063,843 | $200.1B | 0.61% | |
| 42 | 7HPHP INC | 11,027,484 | $192.8B | 0.58% | |
| 43 | TRITHOMSON REUTERS CORP | 4,157,354 | $192.3B | 0.58% | |
| 44 | EWTISHARES INC | 5,363,038 | $191.8B | 0.58% | |
| 45 | PHGKONINKLIJKE PHILIPS N V | 5,344,199 | $191.4B | 0.58% | |
| 46 | SIRIEURSIRIUS XM HLDGS INC | 34,373,843 | $188.0B | 0.57% | |
| 47 | BMYBRISTOL MYERS SQUIBB CO | 3,331,549 | $185.6B | 0.56% | |
| 48 | CSCOCISCO SYS INC | 5,891,999 | $184.4B | 0.56% | |
| 49 | LMTLOCKHEED MARTIN CORP | 647,483 | $179.7B | 0.54% | |
| 50 | DEODIAGEO P L C | 1,475,331 | $176.8B | 0.54% | |
| 51 | AZNASTRAZENECA PLC | 5,180,092 | $176.6B | 0.53% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,039,031 | $176.0B | 0.53% | |
| 53 | DFSEURDISCOVER FINL SVCS | 2,672,385 | $166.2B | 0.50% | |
| 54 | COFCAPITAL ONE FINL CORP | 1,989,104 | $164.3B | 0.50% | |
| 55 | BKNGPRICELINE GRP INC | 87,500 | $163.7B | 0.50% | |
| 56 | CHLUSDCHINA MOBILE LIMITED | 3,063,227 | $162.6B | 0.49% | |
| 57 | SPGIS&P GLOBAL INC | 1,077,759 | $157.3B | 0.48% | |
| 58 | DPZDOMINOS PIZZA INC | 732,223 | $154.9B | 0.47% | |
| 59 | HIGHARTFORD FINL SVCS GROUP INC | 2,909,742 | $153.0B | 0.46% | |
| 60 | —SHIRE PLC | 916,378 | $151.4B | 0.46% | |
| 61 | CP.TOCANADIAN PAC RY LTD | 934,062 | $150.2B | 0.45% | |
| 62 | BAXBAXTER INTL INC | 2,422,575 | $146.7B | 0.44% | |
| 63 | ORCLORACLE CORP | 2,842,595 | $142.5B | 0.43% | |
| 64 | VRSNVERISIGN INC | 1,458,379 | $135.6B | 0.41% | |
| 65 | BKBANK NEW YORK MELLON CORP | 2,624,187 | $133.9B | 0.41% | |
| 66 | INGING GROEP N V | 7,592,428 | $132.0B | 0.40% | |
| 67 | EBAEBAY INC | 3,779,300 | $132.0B | 0.40% | |
| 68 | ITUBITAU UNIBANCO HLDG SA | 11,715,153 | $129.5B | 0.39% | |
| 69 | NOCNORTHROP GRUMMAN CORP | 504,037 | $129.4B | 0.39% | |
| 70 | EAELECTRONIC ARTS INC | 1,208,784 | $127.8B | 0.39% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 1,245,110 | $127.6B | 0.39% | |
| 72 | MDLZMONDELEZ INTL INC | 2,943,197 | $127.1B | 0.38% | |
| 73 | EFAISHARES TR | 1,940,746 | $126.5B | 0.38% | |
| 74 | DHRDANAHER CORP DEL | 1,485,901 | $125.4B | 0.38% | |
| 75 | ALSALLSTATE CORP | 1,375,032 | $121.6B | 0.37% | |
| 76 | —EXPRESS SCRIPTS HLDG CO | 1,879,400 | $120.0B | 0.36% | |
| 77 | BABOEING CO | 598,111 | $118.3B | 0.36% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 761,900 | $117.2B | 0.35% | |
| 79 | RHT1EURRED HAT INC | 1,177,208 | $112.7B | 0.34% | |
| 80 | VALEVALE S A | 12,842,435 | $112.4B | 0.34% | |
| 81 | STMSTMICROELECTRONICS N V | 7,734,651 | $111.2B | 0.34% | |
| 82 | SBUXSTARBUCKS CORP | 1,904,800 | $111.1B | 0.34% | |
| 83 | BBDBANCO BRADESCO S A | 12,943,002 | $110.0B | 0.33% | |
| 84 | UTXZUNITED TECHNOLOGIES CORP | 880,900 | $107.6B | 0.33% | |
| 85 | RTN1USDRAYTHEON CO | 648,795 | $104.8B | 0.32% | |
| 86 | SNNSMITH & NEPHEW PLC | 2,986,759 | $104.1B | 0.32% | |
| 87 | BMOBANK MONTREAL QUE | 1,405,000 | $103.2B | 0.31% | |
| 88 | SEICSEI INVESTMENTS CO | 1,907,730 | $102.6B | 0.31% | |
| 89 | VMWEURVMWARE INC | 1,169,757 | $102.3B | 0.31% | |
| 90 | RSGREPUBLIC SVCS INC | 1,592,679 | $101.5B | 0.31% | |
| 91 | 3M4MASIMO CORP | 1,113,113 | $101.5B | 0.31% | |
| 92 | DELLDELL TECHNOLOGIES INC | 1,653,628 | $101.1B | 0.31% | |
| 93 | YUMYUM BRANDS INC | 1,365,523 | $100.7B | 0.30% | |
| 94 | LLYLILLY ELI & CO | 1,212,824 | $99.8B | 0.30% | |
| 95 | BABAALIBABA GROUP HLDG LTD | 694,353 | $97.8B | 0.30% | |
| 96 | SJR/BEURSHAW COMMUNICATIONS INC | 4,467,795 | $97.3B | 0.29% | |
| 97 | EWEDWARDS LIFESCIENCES CORP | 813,390 | $96.2B | 0.29% | |
| 98 | MSCIMSCI INC | 919,364 | $94.7B | 0.29% | |
| 99 | CDNSCADENCE DESIGN SYSTEM INC | 2,782,819 | $93.2B | 0.28% | |
| 100 | KHCKRAFT HEINZ CO | 1,055,540 | $90.4B | 0.27% |
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