ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$54.4T
Holdings
2,264
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 13,534,704 | $2.8T | 5.07% | |
| 2 | AMZNAMAZON COM INC | 480,520 | $1.3T | 2.44% | |
| 3 | JNJJOHNSON & JOHNSON | 7,886,780 | $1.1T | 2.04% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 5,116,842 | $1.1T | 2.03% | |
| 5 | INTCINTEL CORP | 16,936,859 | $1.0T | 1.86% | |
| 6 | METAFACEBOOK INC | 3,125,813 | $709.8B | 1.31% | |
| 7 | MUMICRON TECHNOLOGY INC | 13,327,393 | $686.6B | 1.26% | |
| 8 | VVISA INC | 3,476,508 | $671.6B | 1.24% | |
| 9 | MRKMERCK & CO. INC | 8,648,353 | $668.8B | 1.23% | |
| 10 | SHOPSHOPIFY INC | 660,220 | $627.4B | 1.15% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,857,733 | $616.4B | 1.13% | |
| 12 | PGPROCTER AND GAMBLE CO | 5,132,975 | $613.8B | 1.13% | |
| 13 | AAPLAPPLE INC | 1,508,527 | $550.3B | 1.01% | |
| 14 | ADBEADOBE INC | 1,199,695 | $522.2B | 0.96% | |
| 15 | WFCWELLS FARGO CO NEW | 18,466,663 | $472.7B | 0.87% | |
| 16 | MAMASTERCARD INCORPORATED | 1,512,929 | $447.4B | 0.82% | |
| 17 | AZNASTRAZENECA PLC | 8,101,766 | $428.5B | 0.79% | |
| 18 | AMDADVANCED MICRO DEVICES INC | 8,064,473 | $424.3B | 0.78% | |
| 19 | EWYISHARES INC | 6,836,933 | $390.6B | 0.72% | |
| 20 | JDJD.COM INC | 5,998,382 | $361.0B | 0.66% | |
| 21 | CSCOCISCO SYS INC | 7,669,967 | $357.7B | 0.66% | |
| 22 | GOOGALPHABET INC | 252,931 | $357.5B | 0.66% | |
| 23 | ABXBARRICK GOLD CORPORATION | 13,198,642 | $355.3B | 0.65% | |
| 24 | GMGENERAL MTRS CO | 13,608,532 | $344.3B | 0.63% | |
| 25 | RIORIO TINTO PLC | 5,832,337 | $327.7B | 0.60% | |
| 26 | KOCOCA COLA CO | 7,321,159 | $327.1B | 0.60% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 5,566,625 | $306.9B | 0.56% | |
| 28 | GEGENERAL ELECTRIC CO | 41,001,819 | $280.0B | 0.52% | |
| 29 | NTRNUTRIEN LTD | 8,548,884 | $274.7B | 0.51% | |
| 30 | NVSNNOVARTIS AG | 3,068,310 | $268.0B | 0.49% | |
| 31 | GOOGLALPHABET INC | 188,819 | $267.8B | 0.49% | |
| 32 | VALEVALE S A | 25,547,630 | $263.4B | 0.48% | |
| 33 | WPMWHEATON PRECIOUS METALS CORP | 5,823,770 | $256.2B | 0.47% | |
| 34 | PRUPRUDENTIAL FINL INC | 3,988,720 | $242.9B | 0.45% | |
| 35 | MGAMAGNA INTL INC | 5,288,126 | $235.5B | 0.43% | |
| 36 | BHPBHP GROUP LTD | 4,591,001 | $228.3B | 0.42% | |
| 37 | FNVFRANCO NEV CORP | 1,586,777 | $221.7B | 0.41% | |
| 38 | LMTLOCKHEED MARTIN CORP | 607,266 | $221.6B | 0.41% | |
| 39 | —BHP GROUP PLC | 5,187,874 | $213.5B | 0.39% | |
| 40 | FFORD MTR CO DEL | 34,396,484 | $209.1B | 0.38% | |
| 41 | PEPPEPSICO INC | 1,534,333 | $202.9B | 0.37% | |
| 42 | ATVIEURACTIVISION BLIZZARD INC | 2,666,913 | $202.4B | 0.37% | |
| 43 | NVONOVO-NORDISK A S | 3,058,097 | $200.2B | 0.37% | |
| 44 | TDOCTELADOC HEALTH INC | 1,044,174 | $199.3B | 0.37% | |
| 45 | STLAFIAT CHRYSLER AUTOMOBILES N | 19,255,430 | $193.5B | 0.36% | |
| 46 | SPYSPDR S&P 500 ETF TR | 622,248 | $191.9B | 0.35% | |
| 47 | BIIBBIOGEN INC | 710,599 | $190.1B | 0.35% | |
| 48 | AMATAPPLIED MATLS INC | 3,046,273 | $184.1B | 0.34% | |
| 49 | UNUSDUNILEVER N V | 3,437,426 | $183.1B | 0.34% | |
| 50 | EWZISHARES INC | 6,333,500 | $182.2B | 0.34% | |
| 51 | NVDANVIDIA CORPORATION | 470,894 | $178.9B | 0.33% | |
| 52 | INTUINTUIT | 601,316 | $178.1B | 0.33% | |
| 53 | GSKGLAXOSMITHKLINE PLC | 4,208,833 | $171.7B | 0.32% | |
| 54 | EFAISHARES TR | 2,745,880 | $167.1B | 0.31% | |
| 55 | METMETLIFE INC | 4,548,858 | $166.1B | 0.31% | |
| 56 | NKENIKE INC | 1,692,741 | $166.0B | 0.31% | |
| 57 | AEMAGNICO EAGLE MINES LTD | 2,578,509 | $165.2B | 0.30% | |
| 58 | WMTWALMART INC | 1,356,324 | $162.5B | 0.30% | |
| 59 | NBISYANDEX N V | 3,234,832 | $161.8B | 0.30% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 1,299,564 | $156.9B | 0.29% | |
| 61 | AIGAMERICAN INTL GROUP INC | 5,024,851 | $156.7B | 0.29% | |
| 62 | CERNCHFCERNER CORP | 2,239,972 | $153.6B | 0.28% | |
| 63 | MDTMEDTRONIC PLC | 1,662,858 | $152.5B | 0.28% | |
| 64 | GILDGILEAD SCIENCES INC | 1,980,442 | $152.4B | 0.28% | |
| 65 | MASMASCO CORP | 2,972,598 | $149.3B | 0.27% | |
| 66 | TERTERADYNE INC | 1,756,747 | $148.5B | 0.27% | |
| 67 | LLYLILLY ELI & CO | 899,893 | $147.7B | 0.27% | |
| 68 | EAELECTRONIC ARTS INC | 1,110,362 | $146.6B | 0.27% | |
| 69 | NEMNEWMONT CORP | 2,346,724 | $144.9B | 0.27% | |
| 70 | MCDMCDONALDS CORP | 776,553 | $143.3B | 0.26% | |
| 71 | 7HPHP INC | 8,019,051 | $139.8B | 0.26% | |
| 72 | ORCLORACLE CORP | 2,462,166 | $136.1B | 0.25% | |
| 73 | CHKPCHECK POINT SOFTWARE TECH LT | 1,266,273 | $136.0B | 0.25% | |
| 74 | KGCKINROSS GOLD CORP | 18,647,662 | $134.6B | 0.25% | |
| 75 | CFGCITIZENS FINANCIAL GROUP INC | 5,272,607 | $133.1B | 0.24% | |
| 76 | GIB/ACGI INC | 2,088,923 | $131.6B | 0.24% | |
| 77 | VEEVVEEVA SYS INC | 560,450 | $131.4B | 0.24% | |
| 78 | HCAHCA HEALTHCARE INC | 1,348,932 | $130.9B | 0.24% | |
| 79 | CNRCANADIAN NATL RY CO | 1,471,385 | $130.2B | 0.24% | |
| 80 | NTESNETEASE INC | 299,579 | $128.6B | 0.24% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 423,249 | $128.3B | 0.24% | |
| 82 | EWEDWARDS LIFESCIENCES CORP | 1,838,872 | $127.1B | 0.23% | |
| 83 | JPMJPMORGAN CHASE & CO | 1,348,929 | $126.9B | 0.23% | |
| 84 | DELLDELL TECHNOLOGIES INC | 2,280,747 | $125.3B | 0.23% | |
| 85 | ASMLASML HOLDING N V | 329,112 | $121.1B | 0.22% | |
| 86 | BCBRUNSWICK CORP | 1,860,160 | $119.1B | 0.22% | |
| 87 | AALAMERICAN AIRLS GROUP INC | 9,104,262 | $119.0B | 0.22% | |
| 88 | VFCV F CORP | 1,925,717 | $117.4B | 0.22% | |
| 89 | OKTAOKTA INC | 582,846 | $116.7B | 0.21% | |
| 90 | BIDUNBAIDU INC | 950,072 | $113.9B | 0.21% | |
| 91 | MGMMGM RESORTS INTERNATIONAL | 6,758,536 | $113.5B | 0.21% | |
| 92 | T7DTRANSDIGM GROUP INC | 255,773 | $113.1B | 0.21% | |
| 93 | AU3EURANGLOGOLD ASHANTI LIMITED | 3,774,095 | $111.3B | 0.20% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 619,519 | $110.6B | 0.20% | |
| 95 | ALCALCON AG | 1,927,467 | $110.5B | 0.20% | |
| 96 | NFLXNETFLIX INC | 241,504 | $109.9B | 0.20% | |
| 97 | AONAON PLC | 567,430 | $109.3B | 0.20% | |
| 98 | EXPEEXPEDIA GROUP INC | 1,289,340 | $106.0B | 0.19% | |
| 99 | DPZDOMINOS PIZZA INC | 283,130 | $104.6B | 0.19% | |
| 100 | BAXBAXTER INTL INC | 1,207,814 | $104.0B | 0.19% |
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