ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$40.8M

Holdings

1,053

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,053 positions)

StockValue
ABBVABBVIE INC
$1.1B
ADBEADOBE SYS INC
$1.0B
MAMASTERCARD INCORPORATED
$933.9M
HDHOME DEPOT INC
$891.2M
MSFTMICROSOFT CORP
$836.6M
BMYBRISTOL MYERS SQUIBB CO
$771.0M
CNRCANADIAN NATL RY CO
$747.9M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$698.6M
INTUINTUIT
$616.8M
VVISA INC
$525.3M
BIIBBIOGEN INC
$524.4M
CELGCELGENE CORP
$492.2M
RDS/AROYAL DUTCH SHELL PLC
$490.6M
BPBP PLC
$454.2M
ADPAUTOMATIC DATA PROCESSING IN
$452.8M
CRMSALESFORCE COM INC
$412.7M
TJXTJX COS INC NEW
$392.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$379.7M
IBMINTERNATIONAL BUSINESS MACHS
$378.3M
CMCSACOMCAST CORP NEW
$375.9M
CP.TOCANADIAN PAC RY LTD
$368.0M
HCAHCA HEALTHCARE INC
$361.4M
EWTISHARES INC
$360.6M
JNJJOHNSON & JOHNSON
$331.4M
RHT1EURRED HAT INC
$329.5M
VFCV F CORP
$327.0M
VRTXVERTEX PHARMACEUTICALS INC
$318.7M
LMTLOCKHEED MARTIN CORP
$311.3M
SIRIEURSIRIUS XM HLDGS INC
$310.4M
CICIGNA CORPORATION
$308.9M
AFWALIGN TECHNOLOGY INC
$300.7M
STZCONSTELLATION BRANDS INC
$299.6M
ISRGINTUITIVE SURGICAL INC
$284.5M
COPCONOCOPHILLIPS
$284.3M
UNHUNITEDHEALTH GROUP INC
$283.9M
DGDOLLAR GEN CORP NEW
$274.3M
R6C2ROYAL DUTCH SHELL PLC
$266.2M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$251.0M
UNPUNION PAC CORP
$251.0M
ELLAUDER ESTEE COS INC
$247.0M
RIORIO TINTO PLC
$244.8M
CMECME GROUP INC
$243.9M
PBRPETROLEO BRASILEIRO SA PETRO
$238.6M
MSIMOTOROLA SOLUTIONS INC
$236.2M
VALEVALE S A
$233.8M
PNCPNC FINL SVCS GROUP INC
$230.1M
MPCMARATHON PETE CORP
$224.4M
SPGIS&P GLOBAL INC
$224.1M
IDXXIDEXX LABS INC
$220.0M
MCOMOODYS CORP
$217.7M
PANWPALO ALTO NETWORKS INC
$213.6M
MRKMERCK & CO INC
$207.5M
LLYLILLY ELI & CO
$205.5M
PSXPHILLIPS 66
$191.3M
CTXSEURCITRIX SYS INC
$189.4M
COFCAPITAL ONE FINL CORP
$186.4M
EXPRESS SCRIPTS HLDG CO
$185.9M
LWLAMB WESTON HLDGS INC
$182.7M
LYBLYONDELLBASELL INDUSTRIES N
$181.2M
PGRPROGRESSIVE CORP OHIO
$181.0M
VRSNVERISIGN INC
$180.1M
GILDGILEAD SCIENCES INC
$177.6M
CHKPCHECK POINT SOFTWARE TECH LT
$175.3M
FTNTFORTINET INC
$165.5M
EBAEBAY INC
$162.7M
SNNSMITH & NEPHEW PLC
$156.6M
MRSHMARSH & MCLENNAN COS INC
$154.0M
SAPSAP SE
$151.8M
DEODIAGEO P L C
$148.3M
CDNSCADENCE DESIGN SYSTEM INC
$145.1M
YUMYUM BRANDS INC
$144.2M
DLTRDOLLAR TREE INC
$142.0M
MCKMCKESSON CORP
$141.1M
TSSTOTAL SYS SVCS INC
$137.7M
BBYBEST BUY INC
$137.3M
HLFHERBALIFE NUTRITION LTD
$136.1M
LULULULULEMON ATHLETICA INC
$135.6M
SBACSBA COMMUNICATIONS CORP NEW
$135.5M
CEOCNOOC LTD
$135.5M
NVONOVO-NORDISK A S
$134.6M
FDXFEDEX CORP
$132.4M
FISVFISERV INC
$131.0M
PHGKONINKLIJKE PHILIPS N V
$128.5M
PJXPETROLEO BRASILEIRO SA PETRO
$126.0M
RACEFERRARI N V
$125.8M
PAYXPAYCHEX INC
$125.8M
EQNREQUINOR ASA
$124.0M
MICHAEL KORS HLDGS LTD
$120.7M
EFAISHARES TR
$108.2M
SPLKCHFSPLUNK INC
$106.4M
NOKNOKIA CORP
$105.6M
LVSLAS VEGAS SANDS CORP
$103.9M
SYFSYNCHRONY FINL
$103.1M
SEICSEI INVESTMENTS CO
$101.5M
A4SAMERIPRISE FINL INC
$100.6M
BHPBHP BILLITON LTD
$100.4M
DELLDELL TECHNOLOGIES INC
$98.1M
USBUS BANCORP DEL
$97.9M
STTSTATE STR CORP
$96.2M
NOCNORTHROP GRUMMAN CORP
$94.3M
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