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 |
|---|---|---|---|---|---|
| 101 | CHKPCHECK POINT SOFTWARE TECH LT | 799,942 | $91.2B | 0.24% | |
| 102 | APHAMPHENOL CORP NEW | 1,073,149 | $90.8B | 0.24% | |
| 103 | PYPLPAYPAL HLDGS INC | 1,414,500 | $90.6B | 0.24% | |
| 104 | FISVFISERV INC | 688,747 | $88.8B | 0.24% | |
| 105 | SNNSMITH & NEPHEW PLC | 2,417,594 | $88.0B | 0.24% | |
| 106 | ITWILLINOIS TOOL WKS INC | 593,612 | $87.8B | 0.23% | |
| 107 | VAREURVARIAN MED SYS INC | 861,679 | $86.2B | 0.23% | |
| 108 | —BIOVERATIV INC | 1,509,634 | $86.2B | 0.23% | |
| 109 | GEGENERAL ELECTRIC CO | 3,557,669 | $86.0B | 0.23% | |
| 110 | DELLDELL TECHNOLOGIES INC | 1,108,696 | $85.6B | 0.23% | |
| 111 | USBUS BANCORP DEL | 1,591,546 | $85.3B | 0.23% | |
| 112 | RACEFERRARI N V | 760,730 | $84.0B | 0.22% | |
| 113 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,114,794 | $80.9B | 0.22% | |
| 114 | BABAALIBABA GROUP HLDG LTD | 462,153 | $79.8B | 0.21% | |
| 115 | CRMSALESFORCE COM INC | 842,900 | $78.7B | 0.21% | |
| 116 | MKTXMARKETAXESS HLDGS INC | 422,996 | $78.0B | 0.21% | |
| 117 | CERNCHFCERNER CORP | 1,089,149 | $77.7B | 0.21% | |
| 118 | CICIGNA CORPORATION | 407,531 | $76.2B | 0.20% | |
| 119 | WCNWASTE CONNECTIONS INC | 1,076,562 | $75.3B | 0.20% | |
| 120 | LLOEWS CORP | 1,569,254 | $75.1B | 0.20% | |
| 121 | RCLROYAL CARIBBEAN CRUISES LTD | 620,700 | $73.6B | 0.20% | |
| 122 | RSGREPUBLIC SVCS INC | 1,107,033 | $73.1B | 0.20% | |
| 123 | A4SAMERIPRISE FINL INC | 485,275 | $72.1B | 0.19% | |
| 124 | YUMYUM BRANDS INC | 965,468 | $71.1B | 0.19% | |
| 125 | BSBRBANCO SANTANDER BRASIL S A | 7,998,402 | $69.9B | 0.19% | |
| 126 | EMREMERSON ELEC CO | 1,102,582 | $69.3B | 0.19% | |
| 127 | CTXSEURCITRIX SYS INC | 865,162 | $66.5B | 0.18% | |
| 128 | RDS/AROYAL DUTCH SHELL PLC | 1,074,136 | $65.1B | 0.17% | |
| 129 | MSIMOTOROLA SOLUTIONS INC | 764,961 | $64.9B | 0.17% | |
| 130 | BPBP PLC | 1,688,278 | $64.9B | 0.17% | |
| 131 | AMXNAMERICA MOVIL SAB DE CV | 3,649,137 | $64.8B | 0.17% | |
| 132 | AFLAFLAC INC | 787,754 | $64.1B | 0.17% | |
| 133 | ITUBITAU UNIBANCO HLDG SA | 4,679,832 | $64.1B | 0.17% | |
| 134 | EWEDWARDS LIFESCIENCES CORP | 582,042 | $63.6B | 0.17% | |
| 135 | FDXFEDEX CORP | 279,307 | $63.0B | 0.17% | |
| 136 | INTCINTEL CORP | 1,646,118 | $62.7B | 0.17% | |
| 137 | BLKCHFBLACKROCK INC | 138,400 | $61.9B | 0.17% | |
| 138 | —ALLERGAN PLC | 296,100 | $60.7B | 0.16% | |
| 139 | TUR*ISHARES INC | 1,440,762 | $60.2B | 0.16% | |
| 140 | PSAPUBLIC STORAGE | 277,842 | $59.5B | 0.16% | |
| 141 | WBAWALGREENS BOOTS ALLIANCE INC | 759,705 | $58.7B | 0.16% | |
| 142 | SYFSYNCHRONY FINL | 1,886,800 | $58.6B | 0.16% | |
| 143 | CP.TOCANADIAN PAC RY LTD | 347,442 | $58.4B | 0.16% | |
| 144 | CIMCHIMERA INVT CORP | 3,079,775 | $58.3B | 0.16% | |
| 145 | FTVFORTIVE CORP | 809,719 | $57.3B | 0.15% | |
| 146 | CNHICNH INDL N V | 4,679,156 | $56.2B | 0.15% | |
| 147 | BWXTBWX TECHNOLOGIES INC | 1,001,423 | $56.1B | 0.15% | |
| 148 | BMOBANK MONTREAL QUE | 727,629 | $55.1B | 0.15% | |
| 149 | MDLZMONDELEZ INTL INC | 1,350,766 | $54.9B | 0.15% | |
| 150 | SNPUSDCHINA PETE & CHEM CORP | 722,087 | $54.7B | 0.15% | |
| 151 | BCSBARCLAYS PLC | 5,119,493 | $53.0B | 0.14% | |
| 152 | WCGEURWELLCARE HEALTH PLANS INC | 308,452 | $53.0B | 0.14% | |
| 153 | DCIDONALDSON INC | 1,135,438 | $52.2B | 0.14% | |
| 154 | PKXPOSCO | 747,176 | $51.9B | 0.14% | |
| 155 | NTESNETEASE INC | 193,912 | $51.2B | 0.14% | |
| 156 | IRBTQIROBOT CORP | 663,095 | $51.1B | 0.14% | |
| 157 | —FIBRIA CELULOSE S A | 3,771,971 | $51.1B | 0.14% | |
| 158 | LOWLOWES COS INC | 619,900 | $49.6B | 0.13% | |
| 159 | AERAERCAP HOLDINGS NV | 954,192 | $48.8B | 0.13% | |
| 160 | AGOASSURED GUARANTY LTD | 1,284,687 | $48.5B | 0.13% | |
| 161 | ADSKAUTODESK INC | 428,900 | $48.1B | 0.13% | |
| 162 | LVSLAS VEGAS SANDS CORP | 746,734 | $47.9B | 0.13% | |
| 163 | SKMEURSK TELECOM LTD | 1,924,294 | $47.3B | 0.13% | |
| 164 | MPCMARATHON PETE CORP | 835,200 | $46.8B | 0.13% | |
| 165 | TECK/BTECK RESOURCES LTD | 2,206,568 | $46.5B | 0.12% | |
| 166 | EIXEDISON INTL | 597,626 | $46.1B | 0.12% | |
| 167 | MCDMCDONALDS CORP | 293,300 | $46.0B | 0.12% | |
| 168 | EBAEBAY INC | 1,174,933 | $45.2B | 0.12% | |
| 169 | AG8AGILENT TECHNOLOGIES INC | 703,830 | $45.2B | 0.12% | |
| 170 | RHRH | 642,053 | $45.1B | 0.12% | |
| 171 | BROBROWN & BROWN INC | 932,703 | $44.9B | 0.12% | |
| 172 | FIZZNATIONAL BEVERAGE CORP | 362,110 | $44.9B | 0.12% | |
| 173 | CDKCDK GLOBAL INC | 704,136 | $44.4B | 0.12% | |
| 174 | BSXBOSTON SCIENTIFIC CORP | 1,516,126 | $44.2B | 0.12% | |
| 175 | LPLLG DISPLAY CO LTD | 3,237,723 | $43.5B | 0.12% | |
| 176 | TWOTWO HBRS INVT CORP | 4,271,189 | $43.1B | 0.12% | |
| 177 | SJR/BEURSHAW COMMUNICATIONS INC | 1,869,142 | $43.0B | 0.11% | |
| 178 | SPYSPDR S&P 500 ETF TR | 169,974 | $42.7B | 0.11% | |
| 179 | BMABANCO MACRO SA | 361,290 | $42.4B | 0.11% | |
| 180 | CFGCITIZENS FINL GROUP INC | 1,099,083 | $41.6B | 0.11% | |
| 181 | PNCPNC FINL SVCS GROUP INC | 307,500 | $41.4B | 0.11% | |
| 182 | BSACBANCO SANTANDER CHILE NEW | 1,381,420 | $41.0B | 0.11% | |
| 183 | MTORMERITOR INC | 1,568,871 | $40.8B | 0.11% | |
| 184 | SBUXSTARBUCKS CORP | 759,681 | $40.8B | 0.11% | |
| 185 | EXPEEXPEDIA INC DEL | 282,886 | $40.7B | 0.11% | |
| 186 | WWDWOODWARD INC | 515,965 | $40.0B | 0.11% | |
| 187 | MDUMDU RES GROUP INC | 1,531,906 | $39.8B | 0.11% | |
| 188 | TRVTRAVELERS COMPANIES INC | 324,453 | $39.8B | 0.11% | |
| 189 | BAPCREDICORP LTD | 192,549 | $39.5B | 0.11% | |
| 190 | VVISA INC | 360,300 | $37.9B | 0.10% | |
| 191 | JHGJANUS HENDERSON GROUP PLC | 1,088,044 | $37.9B | 0.10% | |
| 192 | SANBANCO SANTANDER SA | 5,406,002 | $37.5B | 0.10% | |
| 193 | TRMBTRIMBLE INC | 950,301 | $37.3B | 0.10% | |
| 194 | ROKROCKWELL AUTOMATION INC | 209,300 | $37.3B | 0.10% | |
| 195 | —NUTRI SYS INC NEW | 659,558 | $36.9B | 0.10% | |
| 196 | TELFYTELEFONICA S A | 3,386,310 | $36.5B | 0.10% | |
| 197 | TJXTJX COS INC NEW | 493,971 | $36.4B | 0.10% | |
| 198 | AEGAEGON N V | 6,256,683 | $36.2B | 0.10% | |
| 199 | —VECTREN CORP | 548,231 | $36.1B | 0.10% | |
| 200 | EEMISHARES TR | 793,264 | $35.5B | 0.10% |