ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$37.4T
Holdings
1,081
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,081 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 916,927 | $881.5B | 2.36% | |
| 2 | ADBEADOBE SYS INC | 5,240,648 | $781.8B | 2.09% | |
| 3 | MAMASTERCARD INCORPORATED | 5,146,115 | $726.6B | 1.94% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 3,530,653 | $691.5B | 1.85% | |
| 5 | 4I1PHILIP MORRIS INTL INC | 5,936,221 | $659.0B | 1.76% | |
| 6 | GOOGALPHABET INC | 670,151 | $642.7B | 1.72% | |
| 7 | METAFACEBOOK INC | 3,348,890 | $572.2B | 1.53% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,725,482 | $552.9B | 1.48% | |
| 9 | CNRCANADIAN NATL RY CO | 6,364,986 | $527.2B | 1.41% | |
| 10 | AMATAPPLIED MATLS INC | 10,087,332 | $525.4B | 1.41% | |
| 11 | BABOEING CO | 1,975,234 | $502.1B | 1.34% | |
| 12 | INTUINTUIT | 3,427,737 | $487.2B | 1.30% | |
| 13 | CLCOLGATE PALMOLIVE CO | 6,663,516 | $485.4B | 1.30% | |
| 14 | CMCSACOMCAST CORP NEW | 11,974,099 | $460.8B | 1.23% | |
| 15 | HDHOME DEPOT INC | 2,779,775 | $454.7B | 1.22% | |
| 16 | ORCLORACLE CORP | 9,304,625 | $449.9B | 1.20% | |
| 17 | PEPPEPSICO INC | 3,724,481 | $415.0B | 1.11% | |
| 18 | MRKMERCK & CO INC | 6,467,503 | $414.1B | 1.11% | |
| 19 | DISDISNEY WALT CO | 4,172,215 | $411.3B | 1.10% | |
| 20 | GOOGLALPHABET INC | 409,278 | $398.5B | 1.07% | |
| 21 | VALEVALE S A | 39,430,223 | $397.1B | 1.06% | |
| 22 | LMTLOCKHEED MARTIN CORP | 1,234,867 | $383.2B | 1.02% | |
| 23 | ELVANTHEM INC | 1,813,404 | $344.3B | 0.92% | |
| 24 | MOALTRIA GROUP INC | 5,373,077 | $340.8B | 0.91% | |
| 25 | BMYBRISTOL MYERS SQUIBB CO | 5,076,582 | $323.6B | 0.87% | |
| 26 | UNPUNION PAC CORP | 2,759,798 | $320.1B | 0.86% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,735,481 | $318.1B | 0.85% | |
| 28 | ISRGINTUITIVE SURGICAL INC | 293,982 | $307.5B | 0.82% | |
| 29 | MDTMEDTRONIC PLC | 3,949,046 | $307.1B | 0.82% | |
| 30 | ADPAUTOMATIC DATA PROCESSING IN | 2,793,992 | $305.4B | 0.82% | |
| 31 | CELGCELGENE CORP | 2,075,897 | $302.7B | 0.81% | |
| 32 | MRSHMARSH & MCLENNAN COS INC | 3,504,577 | $293.7B | 0.79% | |
| 33 | AIGAMERICAN INTL GROUP INC | 4,646,501 | $285.2B | 0.76% | |
| 34 | COFCAPITAL ONE FINL CORP | 3,342,789 | $283.0B | 0.76% | |
| 35 | AAPLAPPLE INC | 1,808,426 | $278.7B | 0.75% | |
| 36 | AONAON PLC | 1,851,401 | $270.5B | 0.72% | |
| 37 | TDTORONTO DOMINION BK ONT | 4,779,365 | $268.9B | 0.72% | |
| 38 | 7HPHP INC | 13,398,057 | $267.4B | 0.72% | |
| 39 | RTN1USDRAYTHEON CO | 1,420,259 | $265.0B | 0.71% | |
| 40 | HCAHCA HEALTHCARE INC | 3,320,440 | $264.3B | 0.71% | |
| 41 | RIORIO TINTO PLC | 5,494,296 | $259.3B | 0.69% | |
| 42 | ABBVABBVIE INC | 2,869,053 | $254.9B | 0.68% | |
| 43 | BKBANK NEW YORK MELLON CORP | 4,665,387 | $247.4B | 0.66% | |
| 44 | KMBKIMBERLY CLARK CORP | 2,092,280 | $246.2B | 0.66% | |
| 45 | BNSBANK N S HALIFAX | 3,789,514 | $243.5B | 0.65% | |
| 46 | SPGIS&P GLOBAL INC | 1,525,433 | $238.4B | 0.64% | |
| 47 | NOCNORTHROP GRUMMAN CORP | 784,139 | $225.6B | 0.60% | |
| 48 | PRUPRUDENTIAL FINL INC | 2,116,898 | $225.1B | 0.60% | |
| 49 | TRVCCITIGROUP INC | 3,093,540 | $225.0B | 0.60% | |
| 50 | BHPBHP BILLITON LTD | 5,422,911 | $219.8B | 0.59% | |
| 51 | PGPROCTER AND GAMBLE CO | 2,413,401 | $219.6B | 0.59% | |
| 52 | RHT1EURRED HAT INC | 1,884,087 | $208.9B | 0.56% | |
| 53 | EWTISHARES INC | 5,677,145 | $204.9B | 0.55% | |
| 54 | IDXXIDEXX LABS INC | 1,311,460 | $203.9B | 0.55% | |
| 55 | SIRIEURSIRIUS XM HLDGS INC | 36,375,149 | $200.8B | 0.54% | |
| 56 | CMECME GROUP INC | 1,437,204 | $195.0B | 0.52% | |
| 57 | ALSALLSTATE CORP | 1,994,066 | $183.3B | 0.49% | |
| 58 | EWYISHARES INC | 2,614,677 | $180.6B | 0.48% | |
| 59 | VRSNVERISIGN INC | 1,577,144 | $167.8B | 0.45% | |
| 60 | —EXPRESS SCRIPTS HLDG CO | 2,615,380 | $165.6B | 0.44% | |
| 61 | AXPAMERICAN EXPRESS CO | 1,702,576 | $154.0B | 0.41% | |
| 62 | ICEINTERCONTINENTAL EXCHANGE IN | 2,241,074 | $154.0B | 0.41% | |
| 63 | LRCXEURLAM RESEARCH CORP | 824,534 | $152.6B | 0.41% | |
| 64 | PHGKONINKLIJKE PHILIPS N V | 3,666,349 | $151.1B | 0.40% | |
| 65 | DEODIAGEO P L C | 1,142,544 | $151.0B | 0.40% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 1,027,700 | $149.1B | 0.40% | |
| 67 | UTXZUNITED TECHNOLOGIES CORP | 1,268,739 | $147.3B | 0.39% | |
| 68 | —BHP BILLITON PLC | 4,099,216 | $145.3B | 0.39% | |
| 69 | STMSTMICROELECTRONICS N V | 7,388,115 | $143.5B | 0.38% | |
| 70 | HIGHARTFORD FINL SVCS GROUP INC | 2,572,883 | $142.6B | 0.38% | |
| 71 | DFSEURDISCOVER FINL SVCS | 2,193,220 | $141.4B | 0.38% | |
| 72 | BBDBANCO BRADESCO S A | 12,446,823 | $137.8B | 0.37% | |
| 73 | AMTAMERICAN TOWER CORP NEW | 999,834 | $136.7B | 0.37% | |
| 74 | TXNTEXAS INSTRS INC | 1,489,991 | $133.6B | 0.36% | |
| 75 | RYROYAL BK CDA MONTREAL QUE | 1,688,803 | $130.6B | 0.35% | |
| 76 | EFAISHARES TR | 1,894,609 | $129.7B | 0.35% | |
| 77 | JPMJPMORGAN CHASE & CO | 1,335,300 | $127.5B | 0.34% | |
| 78 | AFWALIGN TECHNOLOGY INC | 681,511 | $126.9B | 0.34% | |
| 79 | PGRPROGRESSIVE CORP OHIO | 2,616,274 | $126.7B | 0.34% | |
| 80 | VALEVALE S A | 12,745,299 | $119.2B | 0.32% | |
| 81 | SEICSEI INVESTMENTS CO | 1,915,130 | $116.9B | 0.31% | |
| 82 | MTDMETTLER TOLEDO INTERNATIONAL | 182,767 | $114.4B | 0.31% | |
| 83 | NLYEURANNALY CAP MGMT INC | 9,062,875 | $110.5B | 0.30% | |
| 84 | JNJJOHNSON & JOHNSON | 844,353 | $109.8B | 0.29% | |
| 85 | MSCIMSCI INC | 928,835 | $108.6B | 0.29% | |
| 86 | SNPSSYNOPSYS INC | 1,348,165 | $108.6B | 0.29% | |
| 87 | STTSTATE STR CORP | 1,118,400 | $106.9B | 0.29% | |
| 88 | CDNSCADENCE DESIGN SYSTEM INC | 2,684,300 | $105.9B | 0.28% | |
| 89 | DWDMORGAN STANLEY | 2,156,496 | $103.9B | 0.28% | |
| 90 | DEDEERE & CO | 790,722 | $99.3B | 0.27% | |
| 91 | BBYBEST BUY INC | 1,724,411 | $98.2B | 0.26% | |
| 92 | GDGENERAL DYNAMICS CORP | 472,800 | $97.2B | 0.26% | |
| 93 | WMWASTE MGMT INC DEL | 1,241,302 | $97.2B | 0.26% | |
| 94 | EAELECTRONIC ARTS INC | 821,849 | $97.0B | 0.26% | |
| 95 | VRTXVERTEX PHARMACEUTICALS INC | 632,934 | $96.2B | 0.26% | |
| 96 | 3M4MASIMO CORP | 1,111,513 | $96.2B | 0.26% | |
| 97 | VMWEURVMWARE INC | 879,331 | $96.0B | 0.26% | |
| 98 | NGGNATIONAL GRID PLC | 1,487,037 | $93.3B | 0.25% | |
| 99 | PXGBXPRAXAIR INC | 661,884 | $92.5B | 0.25% | |
| 100 | WATWATERS CORP | 511,568 | $91.8B | 0.25% |
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