ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$44.3M

Holdings

1,061

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,061 positions)

StockValue
MSFTMICROSOFT CORP
$1.2B
ADBEADOBE SYS INC
$1.1B
MAMASTERCARD INCORPORATED
$981.4M
VVISA INC
$913.5M
BMYBRISTOL MYERS SQUIBB CO
$898.0M
HDHOME DEPOT INC
$895.4M
ABBVABBVIE INC
$857.2M
CNRCANADIAN NATL RY CO
$828.4M
TJXTJX COS INC NEW
$786.7M
BPBP PLC
$726.3M
INTUINTUIT
$717.3M
ADPAUTOMATIC DATA PROCESSING IN
$685.8M
HCAHCA HEALTHCARE INC
$606.2M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$603.2M
CP.TOCANADIAN PAC RY LTD
$552.2M
TDTORONTO DOMINION BK ONT
$551.8M
BIIBBIOGEN INC
$505.2M
RDS/AROYAL DUTCH SHELL PLC
$454.9M
RYROYAL BK CDA MONTREAL QUE
$430.6M
PNCPNC FINL SVCS GROUP INC
$420.3M
UNPUNION PAC CORP
$407.7M
BMOBANK MONTREAL QUE
$396.2M
LLYLILLY ELI & CO
$390.2M
CICIGNA CORPORATION
$386.5M
BNSBANK N S HALIFAX
$381.6M
CELGCELGENE CORP
$371.3M
DGDOLLAR GEN CORP NEW
$351.0M
CRMSALESFORCE COM INC
$349.4M
VFCV F CORP
$347.1M
PGRPROGRESSIVE CORP OHIO
$330.5M
PSXPHILLIPS 66
$297.3M
IBMINTERNATIONAL BUSINESS MACHS
$279.3M
COSTCOSTCO WHSL CORP NEW
$279.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$274.6M
CHKPCHECK POINT SOFTWARE TECH LT
$271.6M
R6C2ROYAL DUTCH SHELL PLC
$267.7M
NVSNNOVARTIS A G
$267.6M
MPCMARATHON PETE CORP
$264.8M
SIRIEURSIRIUS XM HLDGS INC
$259.3M
UNHUNITEDHEALTH GROUP INC
$257.3M
SHIRE PLC
$253.6M
MRKMERCK & CO INC
$253.6M
PAYXPAYCHEX INC
$251.7M
ELLAUDER ESTEE COS INC
$249.9M
PHGKONINKLIJKE PHILIPS N V
$248.8M
PGPROCTER AND GAMBLE CO
$242.4M
IDXXIDEXX LABS INC
$240.3M
PBRPETROLEO BRASILEIRO SA PETRO
$235.9M
AZNASTRAZENECA PLC
$224.1M
MSIMOTOROLA SOLUTIONS INC
$223.5M
GSKGLAXOSMITHKLINE PLC
$219.0M
AERAERCAP HOLDINGS NV
$214.0M
AFWALIGN TECHNOLOGY INC
$210.0M
PANWPALO ALTO NETWORKS INC
$203.8M
LWLAMB WESTON HLDGS INC
$203.0M
COPCONOCOPHILLIPS
$201.9M
CTXSEURCITRIX SYS INC
$201.0M
DFSEURDISCOVER FINL SVCS
$200.8M
FTNTFORTINET INC
$190.7M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$190.4M
ALLYALLY FINL INC
$180.1M
CITCINTAS CORP
$177.2M
HLFHERBALIFE NUTRITION LTD
$174.5M
RHT1EURRED HAT INC
$172.9M
SNNSMITH & NEPHEW PLC
$170.0M
CMCDN IMPERIAL BK COMM TORONTO
$166.5M
SAPSAP SE
$161.0M
SPGIS&P GLOBAL INC
$158.4M
COFCAPITAL ONE FINL CORP
$158.0M
VRSNVERISIGN INC
$155.2M
VRTXVERTEX PHARMACEUTICALS INC
$154.6M
BHPBHP BILLITON LTD
$153.2M
RIORIO TINTO PLC
$152.5M
EXPRESS SCRIPTS HLDG CO
$151.7M
CEOCNOOC LTD
$148.9M
BURLBURLINGTON STORES INC
$147.0M
VLOVALERO ENERGY CORP NEW
$142.4M
ROSTROSS STORES INC
$140.6M
LYBLYONDELLBASELL INDUSTRIES N
$138.1M
BABAALIBABA GROUP HLDG LTD
$134.9M
SYFSYNCHRONY FINL
$134.1M
PJXPETROLEO BRASILEIRO SA PETRO
$133.5M
A4SAMERIPRISE FINL INC
$133.1M
DEODIAGEO P L C
$132.4M
LULULULULEMON ATHLETICA INC
$131.1M
LMTLOCKHEED MARTIN CORP
$126.1M
EWTISHARES INC
$124.8M
ACNACCENTURE PLC IRELAND
$121.9M
EQNREQUINOR ASA
$119.8M
FITBFIFTH THIRD BANCORP
$118.1M
EFAISHARES TR
$116.4M
SPLKCHFSPLUNK INC
$112.5M
RMERESMED INC
$112.5M
OTXOPEN TEXT CORP
$111.3M
WFCWELLS FARGO CO NEW
$110.5M
NVONOVO-NORDISK A S
$110.3M
JKHYHENRY JACK & ASSOC INC
$109.7M
SYYSYSCO CORP
$108.6M
VODVODAFONE GROUP PLC NEW
$107.5M
EOGEOG RES INC
$103.7M
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