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 | —LUXFER HLDGS PLC | 80,160 | $998.0M | 0.00% | |
| 2 | TGSTRANSPORTADORA DE GAS SUR | 49,070 | $997.0M | 0.00% | |
| 3 | BTUSDBT GROUP PLC | 50,809 | $978.0M | 0.00% | |
| 4 | HNRGHALLADOR ENERGY COMPANY | 168,956 | $966.0M | 0.00% | |
| 5 | —NORTHEAST BANCORP | 36,850 | $964.0M | 0.00% | |
| 6 | LWLAMB WESTON HLDGS INC | 20,205 | $947.0M | 0.00% | |
| 7 | UVEUNIVERSAL INS HLDGS INC | 41,022 | $944.0M | 0.00% | |
| 8 | SRCE1ST SOURCE CORP | 18,436 | $937.0M | 0.00% | |
| 9 | SKAASKECHERS U S A INC | 36,600 | $918.0M | 0.00% | |
| 10 | AOCAALUMINUM CORP CHINA LTD | 41,365 | $917.0M | 0.00% | |
| 11 | AMGNAMGEN INC | 4,900 | $914.0M | 0.00% | |
| 12 | MCKMCKESSON CORP | 5,900 | $906.0M | 0.00% | |
| 13 | OSGAMBAC FINL GROUP INC | 51,683 | $892.0M | 0.00% | |
| 14 | PEGPUBLIC SVC ENTERPRISE GROUP | 19,154 | $886.0M | 0.00% | |
| 15 | AMZNAMAZON COM INC | 916,927 | $881.5M | 0.00% | |
| 16 | —INC RESH HLDGS INC | 16,800 | $879.0M | 0.00% | |
| 17 | —TIME INC NEW | 65,000 | $878.0M | 0.00% | |
| 18 | RMRRMR GROUP INC | 17,069 | $876.0M | 0.00% | |
| 19 | FRPTFRESHPET INC | 55,900 | $875.0M | 0.00% | |
| 20 | —CREE INC | 30,600 | $863.0M | 0.00% | |
| 21 | —DST SYS INC DEL | 15,700 | $862.0M | 0.00% | |
| 22 | NEUNEWMARKET CORP | 2,000 | $852.0M | 0.00% | |
| 23 | MRCYMERCURY SYS INC | 16,300 | $846.0M | 0.00% | |
| 24 | GPRKGEOPARK LTD | 96,611 | $846.0M | 0.00% | |
| 25 | ECHISHARES INC | 17,320 | $842.0M | 0.00% | |
| 26 | GSMFERROGLOBE PLC | 63,854 | $840.0M | 0.00% | |
| 27 | NVRIHARSCO CORP | 39,638 | $828.0M | 0.00% | |
| 28 | —MGM GROWTH PPTYS LLC | 27,400 | $828.0M | 0.00% | |
| 29 | CSVCARRIAGE SVCS INC | 32,099 | $822.0M | 0.00% | |
| 30 | —ENABLE MIDSTREAM PARTNERS LP | 51,055 | $816.0M | 0.00% | |
| 31 | —NATIONAL COMM CORP | 19,040 | $815.0M | 0.00% | |
| 32 | AVGOBROADCOM LTD | 3,300 | $800.0M | 0.00% | |
| 33 | DOVDOVER CORP | 8,700 | $795.0M | 0.00% | |
| 34 | AAVEURADVANTAGE OIL & GAS LTD | 126,300 | $792.0M | 0.00% | |
| 35 | ALGALAMO GROUP INC | 7,285 | $782.0M | 0.00% | |
| 36 | ADBEADOBE SYS INC | 5,240,648 | $781.8M | 0.00% | |
| 37 | 8CWCROWN CASTLE INTL CORP NEW | 7,804 | $780.0M | 0.00% | |
| 38 | TTS1EURTILE SHOP HLDGS INC | 61,000 | $775.0M | 0.00% | |
| 39 | —SUTHERLAND ASSET MGMT CORP M | 49,128 | $771.0M | 0.00% | |
| 40 | —CHARTER FINL CORP MD | 41,112 | $762.0M | 0.00% | |
| 41 | CRNTCERAGON NETWORKS LTD | 366,091 | $761.0M | 0.00% | |
| 42 | BUWABIO RAD LABS INC | 3,400 | $756.0M | 0.00% | |
| 43 | —YRC WORLDWIDE INC | 54,608 | $754.0M | 0.00% | |
| 44 | ALVAUTOLIV INC | 6,100 | $754.0M | 0.00% | |
| 45 | PEOEXELON CORP | 19,800 | $746.0M | 0.00% | |
| 46 | EATBRINKER INTL INC | 22,900 | $730.0M | 0.00% | |
| 47 | MAMASTERCARD INCORPORATED | 5,146,115 | $726.6M | 0.00% | |
| 48 | MUMICRON TECHNOLOGY INC | 18,200 | $716.0M | 0.00% | |
| 49 | CBSHCOMMERCE BANCSHARES INC | 12,400 | $716.0M | 0.00% | |
| 50 | LBEURL BRANDS INC | 17,000 | $707.0M | 0.00% | |
| 51 | LNCLINCOLN NATL CORP IND | 9,600 | $705.0M | 0.00% | |
| 52 | HLITHARMONIC INC | 230,141 | $702.0M | 0.00% | |
| 53 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 9,000 | $699.0M | 0.00% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 3,530,653 | $691.5M | 0.00% | |
| 55 | SMGSCOTTS MIRACLE GRO CO | 7,100 | $691.0M | 0.00% | |
| 56 | UPLDUPLAND SOFTWARE INC | 31,584 | $668.0M | 0.00% | |
| 57 | HOUSREALOGY HLDGS CORP | 20,200 | $666.0M | 0.00% | |
| 58 | MTRNMATERION CORP | 15,400 | $665.0M | 0.00% | |
| 59 | SEDGSOLAREDGE TECHNOLOGIES INC | 23,300 | $665.0M | 0.00% | |
| 60 | STNGSCORPIO TANKERS INC | 193,200 | $663.0M | 0.00% | |
| 61 | UPBDRENT A CTR INC NEW | 57,700 | $662.0M | 0.00% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 5,936,221 | $659.0M | 0.00% | |
| 63 | GSATUSDGLOBALSTAR INC | 399,317 | $651.0M | 0.00% | |
| 64 | GOOGALPHABET INC | 670,151 | $642.7M | 0.00% | |
| 65 | ICLRICON PLC | 5,600 | $638.0M | 0.00% | |
| 66 | IRSUSDIRSA INVERSIONES Y REP S A | 25,992 | $638.0M | 0.00% | |
| 67 | —SYKES ENTERPRISES INC | 21,700 | $633.0M | 0.00% | |
| 68 | TRTN-PATRITON INTL LTD | 18,900 | $629.0M | 0.00% | |
| 69 | —QUINTILES IMS HOLDINGS INC | 6,600 | $627.0M | 0.00% | |
| 70 | —XL GROUP LTD | 15,900 | $627.0M | 0.00% | |
| 71 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 14,900 | $624.0M | 0.00% | |
| 72 | —BAZAARVOICE INC | 126,088 | $624.0M | 0.00% | |
| 73 | TSBKTIMBERLAND BANCORP INC | 19,918 | $624.0M | 0.00% | |
| 74 | GATXGATX CORP | 10,100 | $622.0M | 0.00% | |
| 75 | VRAVERA BRADLEY INC | 70,365 | $620.0M | 0.00% | |
| 76 | DHRDANAHER CORP DEL | 7,200 | $618.0M | 0.00% | |
| 77 | —DOUBLE EAGLE ACQUISITION COR | 61,100 | $617.0M | 0.00% | |
| 78 | MPLXMPLX LP | 17,500 | $613.0M | 0.00% | |
| 79 | SENEASENECA FOODS CORP NEW | 17,601 | $607.0M | 0.00% | |
| 80 | 3TYTITAN MACHY INC | 39,032 | $606.0M | 0.00% | |
| 81 | LBTYBLIBERTY GLOBAL PLC | 25,900 | $603.0M | 0.00% | |
| 82 | VNOMVIPER ENERGY PARTNERS LP | 32,200 | $600.0M | 0.00% | |
| 83 | THOTHOR INDS INC | 4,700 | $592.0M | 0.00% | |
| 84 | ULTAULTA BEAUTY INC | 2,600 | $588.0M | 0.00% | |
| 85 | DOEURDIAMOND OFFSHORE DRILLING IN | 40,500 | $587.0M | 0.00% | |
| 86 | —CONATUS PHARMACEUTICALS INC | 106,000 | $582.0M | 0.00% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 45,500 | $580.0M | 0.00% | |
| 88 | MUFGMITSUBISHI UFJ FINL GROUP IN | 89,500 | $576.0M | 0.00% | |
| 89 | WNCWABASH NATL CORP | 25,157 | $574.0M | 0.00% | |
| 90 | METAFACEBOOK INC | 3,348,890 | $572.2M | 0.00% | |
| 91 | COPCONOCOPHILLIPS | 11,400 | $571.0M | 0.00% | |
| 92 | PIIPOLARIS INDS INC | 5,400 | $565.0M | 0.00% | |
| 93 | MYRGMYR GROUP INC DEL | 19,386 | $565.0M | 0.00% | |
| 94 | BBWBUILD A BEAR WORKSHOP | 61,434 | $562.0M | 0.00% | |
| 95 | WOOFOOT LOCKER INC | 15,900 | $560.0M | 0.00% | |
| 96 | TRNTRINITY INDS INC | 17,500 | $558.0M | 0.00% | |
| 97 | 5TCTRUECAR INC | 35,300 | $557.0M | 0.00% | |
| 98 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,725,482 | $552.9M | 0.00% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 2,300 | $546.0M | 0.00% | |
| 100 | EHTHEHEALTH INC | 22,771 | $544.0M | 0.00% |
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