ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$42.9T
Holdings
1,524
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,524 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 6,288,719 | $1.1T | 2.52% | |
| 2 | MAMASTERCARD INC | 3,967,232 | $1.1T | 2.51% | |
| 3 | MSFTMICROSOFT CORP | 6,916,639 | $961.6B | 2.24% | |
| 4 | SBUXSTARBUCKS CORP | 9,843,313 | $870.3B | 2.03% | |
| 5 | INTCINTEL CORP | 13,881,435 | $715.3B | 1.67% | |
| 6 | MRKMERCK & CO INC | 8,339,374 | $702.0B | 1.64% | |
| 7 | BIIBBIOGEN INC | 2,662,355 | $619.8B | 1.45% | |
| 8 | ABBVABBVIE INC | 7,464,106 | $565.2B | 1.32% | |
| 9 | RIORIO TINTO PLC | 10,815,852 | $563.4B | 1.31% | |
| 10 | CELGCELGENE CORP | 5,083,891 | $504.8B | 1.18% | |
| 11 | PYPLPAYPAL HLDGS INC | 4,515,383 | $467.7B | 1.09% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 2,862,563 | $416.3B | 0.97% | |
| 13 | INTUINTUIT | 1,545,194 | $410.9B | 0.96% | |
| 14 | UNPUNION PACIFIC CORP | 2,428,213 | $393.3B | 0.92% | |
| 15 | ADPAUTOMATIC DATA PROCESSING IN | 2,406,201 | $388.4B | 0.91% | |
| 16 | AZNASTRAZENECA PLC | 8,587,921 | $382.8B | 0.89% | |
| 17 | CMCSACOMCAST CORP NEW | 8,377,453 | $377.7B | 0.88% | |
| 18 | JNJJOHNSON & JOHNSON | 2,754,290 | $356.4B | 0.83% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,666,508 | $356.3B | 0.83% | |
| 20 | TJXTJX COS INC NEW | 6,139,770 | $342.2B | 0.80% | |
| 21 | BACBANK AMER CORP | 11,628,057 | $339.2B | 0.79% | |
| 22 | CNRCANADIAN NATL RY CO | 3,739,518 | $336.0B | 0.78% | |
| 23 | NKENIKE INC | 3,568,586 | $335.2B | 0.78% | |
| 24 | DWDMORGAN STANLEY | 7,758,158 | $331.0B | 0.77% | |
| 25 | BHPBHP GROUP LTD | 6,487,322 | $320.3B | 0.75% | |
| 26 | —BHP GROUP PLC | 7,119,037 | $305.0B | 0.71% | |
| 27 | MGAMAGNA INTL INC | 5,389,877 | $287.4B | 0.67% | |
| 28 | PGPROCTER & GAMBLE CO | 2,310,478 | $287.4B | 0.67% | |
| 29 | NVSNNOVARTIS A G | 3,233,430 | $281.0B | 0.66% | |
| 30 | HDHOME DEPOT INC | 1,200,778 | $278.6B | 0.65% | |
| 31 | ADBEADOBE INC | 1,006,309 | $278.0B | 0.65% | |
| 32 | TRVCCITIGROUP INC | 4,003,923 | $276.6B | 0.64% | |
| 33 | EWYISHARES INC | 4,891,163 | $275.6B | 0.64% | |
| 34 | UNUSDUNILEVER N V | 4,543,669 | $272.8B | 0.64% | |
| 35 | LOWLOWES COS INC | 2,391,938 | $263.0B | 0.61% | |
| 36 | CFGCITIZENS FINL GROUP INC | 7,427,509 | $262.7B | 0.61% | |
| 37 | HCAHCA HEALTHCARE INC | 2,052,884 | $247.2B | 0.58% | |
| 38 | CDNSCADENCE DESIGN SYSTEM INC | 3,714,952 | $245.5B | 0.57% | |
| 39 | CP.TOCANADIAN PAC RY LTD | 1,058,665 | $235.5B | 0.55% | |
| 40 | PRUPRUDENTIAL FINL INC | 2,605,210 | $234.3B | 0.55% | |
| 41 | ELLAUDER ESTEE COS INC | 1,170,924 | $233.0B | 0.54% | |
| 42 | XLNXEURXILINX INC | 2,392,916 | $229.5B | 0.54% | |
| 43 | AZOAUTOZONE INC | 209,329 | $227.0B | 0.53% | |
| 44 | GIB/ACGI INC | 2,823,422 | $223.4B | 0.52% | |
| 45 | ULUNILEVER PLC | 3,592,259 | $215.9B | 0.50% | |
| 46 | NVONOVO-NORDISK A S | 4,174,731 | $215.8B | 0.50% | |
| 47 | —SUNTRUST BKS INC | 3,113,516 | $214.2B | 0.50% | |
| 48 | GSKGLAXOSMITHKLINE PLC | 4,994,890 | $213.2B | 0.50% | |
| 49 | SYFSYNCHRONY FINL | 6,095,815 | $207.8B | 0.48% | |
| 50 | BMOBANK MONTREAL QUE | 2,754,725 | $203.1B | 0.47% | |
| 51 | FLT1EURFLEETCOR TECHNOLOGIES INC | 706,946 | $202.7B | 0.47% | |
| 52 | DRIDARDEN RESTAURANTS INC | 1,663,395 | $196.6B | 0.46% | |
| 53 | LRCXEURLAM RESEARCH CORP | 841,507 | $194.5B | 0.45% | |
| 54 | CCLCARNIVAL CORP | 4,401,248 | $192.4B | 0.45% | |
| 55 | TECK/BTECK RESOURCES LTD | 11,410,625 | $185.2B | 0.43% | |
| 56 | A4SAMERIPRISE FINL INC | 1,224,923 | $180.2B | 0.42% | |
| 57 | VEEVVEEVA SYS INC | 1,175,677 | $179.5B | 0.42% | |
| 58 | CERNCHFCERNER CORP | 2,600,009 | $177.2B | 0.41% | |
| 59 | CSCOCISCO SYS INC | 3,567,648 | $176.3B | 0.41% | |
| 60 | DEODIAGEO P L C | 1,049,614 | $171.6B | 0.40% | |
| 61 | PAYXPAYCHEX INC | 2,060,853 | $170.6B | 0.40% | |
| 62 | PNCPNC FINL SVCS GROUP INC | 1,207,179 | $169.2B | 0.39% | |
| 63 | STLAFIAT CHRYSLER AUTOMOBILES N | 13,005,443 | $168.3B | 0.39% | |
| 64 | SBACSBA COMMUNICATIONS CORP NEW | 697,262 | $168.1B | 0.39% | |
| 65 | METMETLIFE INC | 3,560,934 | $167.9B | 0.39% | |
| 66 | WFCWELLS FARGO CO NEW | 3,328,621 | $167.9B | 0.39% | |
| 67 | VFCV F CORP | 1,834,838 | $163.3B | 0.38% | |
| 68 | SNNSMITH & NEPHEW PLC | 3,302,824 | $159.0B | 0.37% | |
| 69 | GGENPACT LIMITED | 4,093,710 | $158.6B | 0.37% | |
| 70 | NGGNATIONAL GRID PLC | 2,846,113 | $154.1B | 0.36% | |
| 71 | JPMJPMORGAN CHASE & CO | 1,308,919 | $154.0B | 0.36% | |
| 72 | USBUS BANCORP DEL | 2,762,388 | $152.9B | 0.36% | |
| 73 | PHGKONINKLIJKE PHILIPS N V | 3,287,549 | $151.7B | 0.35% | |
| 74 | KLACKLA CORPORATION | 950,466 | $151.6B | 0.35% | |
| 75 | ULTAULTA BEAUTY INC | 602,489 | $151.0B | 0.35% | |
| 76 | MUMICRON TECHNOLOGY INC | 3,520,850 | $150.9B | 0.35% | |
| 77 | LNCLINCOLN NATL CORP IND | 2,414,281 | $145.6B | 0.34% | |
| 78 | MNSTMONSTER BEVERAGE CORP NEW | 2,484,410 | $144.2B | 0.34% | |
| 79 | BMYBRISTOL MYERS SQUIBB CO | 2,804,704 | $142.2B | 0.33% | |
| 80 | MCDMCDONALDS CORP | 659,056 | $141.5B | 0.33% | |
| 81 | RCLROYAL CARIBBEAN CRUISES LTD | 1,302,898 | $141.1B | 0.33% | |
| 82 | CHKPCHECK POINT SOFTWARE TECH LT | 1,246,180 | $136.5B | 0.32% | |
| 83 | TERTERADYNE INC | 2,332,152 | $135.1B | 0.31% | |
| 84 | LULULULULEMON ATHLETICA INC | 701,424 | $135.0B | 0.31% | |
| 85 | AMGNAMGEN INC | 689,837 | $133.5B | 0.31% | |
| 86 | LLYLILLY ELI & CO | 1,192,371 | $133.3B | 0.31% | |
| 87 | FFORD MTR CO DEL | 14,077,434 | $128.9B | 0.30% | |
| 88 | COFCAPITAL ONE FINL CORP | 1,413,320 | $128.6B | 0.30% | |
| 89 | UALUNITED AIRLINES HLDGS INC | 1,436,124 | $127.0B | 0.30% | |
| 90 | FTNTFORTINET INC | 1,601,005 | $122.9B | 0.29% | |
| 91 | TEAMATLASSIAN CORP PLC | 971,558 | $121.9B | 0.28% | |
| 92 | VIABVIACOM INC NEW | 5,013,420 | $120.5B | 0.28% | |
| 93 | FITBFIFTH THIRD BANCORP | 4,271,546 | $117.0B | 0.27% | |
| 94 | PSAPUBLIC STORAGE | 468,359 | $114.9B | 0.27% | |
| 95 | GILDGILEAD SCIENCES INC | 1,776,104 | $112.6B | 0.26% | |
| 96 | UNMUNUM GROUP | 3,709,390 | $110.2B | 0.26% | |
| 97 | EFAISHARES TR | 1,670,784 | $109.0B | 0.25% | |
| 98 | CNHICNH INDL N V | 10,437,536 | $106.3B | 0.25% | |
| 99 | DOXAMDOCS LTD | 1,596,628 | $105.6B | 0.25% | |
| 100 | DFSEURDISCOVER FINL SVCS | 1,284,831 | $104.2B | 0.24% |
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