ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$41.6T
Holdings
1,215
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC | 4,323,180 | $953.1B | 2.29% | |
| 2 | ADBEADOBE SYS INC | 5,368,796 | $940.8B | 2.26% | |
| 3 | METAFACEBOOK INC | 4,524,646 | $798.4B | 1.92% | |
| 4 | HDHOME DEPOT INC | 4,059,019 | $769.3B | 1.85% | |
| 5 | CMCSACOMCAST CORP NEW | 17,074,529 | $683.8B | 1.64% | |
| 6 | DISDISNEY WALT CO | 6,032,917 | $648.6B | 1.56% | |
| 7 | 4I1PHILIP MORRIS INTL INC | 6,136,558 | $648.3B | 1.56% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,995,811 | $634.2B | 1.53% | |
| 9 | MAMASTERCARD INCORPORATED | 4,017,358 | $608.1B | 1.46% | |
| 10 | AMATAPPLIED MATLS INC | 11,121,032 | $568.5B | 1.37% | |
| 11 | BABOEING CO | 1,853,746 | $546.7B | 1.31% | |
| 12 | INTUINTUIT | 3,395,577 | $535.8B | 1.29% | |
| 13 | CVSCVS HEALTH CORP | 6,871,164 | $498.2B | 1.20% | |
| 14 | CNRCANADIAN NATL RY CO | 6,020,324 | $496.5B | 1.19% | |
| 15 | ADPAUTOMATIC DATA PROCESSING IN | 3,993,394 | $468.0B | 1.13% | |
| 16 | WBAWALGREENS BOOTS ALLIANCE INC | 5,891,845 | $427.9B | 1.03% | |
| 17 | MRKMERCK & CO INC | 7,594,539 | $427.3B | 1.03% | |
| 18 | LMTLOCKHEED MARTIN CORP | 1,291,953 | $414.8B | 1.00% | |
| 19 | BMYBRISTOL MYERS SQUIBB CO | 6,494,220 | $398.0B | 0.96% | |
| 20 | ELVANTHEM INC | 1,759,756 | $396.0B | 0.95% | |
| 21 | COFCAPITAL ONE FINL CORP | 3,967,323 | $395.1B | 0.95% | |
| 22 | GOOGALPHABET INC | 362,095 | $378.9B | 0.91% | |
| 23 | ISRGINTUITIVE SURGICAL INC | 1,001,564 | $365.5B | 0.88% | |
| 24 | CRMSALESFORCE COM INC | 3,568,872 | $364.8B | 0.88% | |
| 25 | VALEVALE S A | 29,730,706 | $363.6B | 0.87% | |
| 26 | VVISA INC | 2,992,638 | $341.2B | 0.82% | |
| 27 | PYPLPAYPAL HLDGS INC | 4,404,830 | $324.3B | 0.78% | |
| 28 | CMECME GROUP INC | 2,201,333 | $321.5B | 0.77% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,615,281 | $320.2B | 0.77% | |
| 30 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,422,593 | $314.1B | 0.76% | |
| 31 | CELGCELGENE CORP | 2,915,408 | $304.3B | 0.73% | |
| 32 | EWYISHARES INC | 3,613,045 | $270.7B | 0.65% | |
| 33 | STZCONSTELLATION BRANDS INC | 1,183,937 | $270.6B | 0.65% | |
| 34 | 7HPHP INC | 12,835,021 | $269.7B | 0.65% | |
| 35 | CLCOLGATE PALMOLIVE CO | 3,554,875 | $268.2B | 0.65% | |
| 36 | HCAHCA HEALTHCARE INC | 2,980,955 | $261.8B | 0.63% | |
| 37 | UNPUNION PAC CORP | 1,943,042 | $260.6B | 0.63% | |
| 38 | —EXPRESS SCRIPTS HLDG CO | 3,450,844 | $257.6B | 0.62% | |
| 39 | RHT1EURRED HAT INC | 2,144,600 | $257.6B | 0.62% | |
| 40 | NOCNORTHROP GRUMMAN CORP | 782,030 | $240.0B | 0.58% | |
| 41 | RIORIO TINTO PLC | 4,491,453 | $237.7B | 0.57% | |
| 42 | SIRIEURSIRIUS XM HLDGS INC | 43,824,751 | $234.9B | 0.56% | |
| 43 | RACEFERRARI N V | 2,238,194 | $234.7B | 0.56% | |
| 44 | GILDGILEAD SCIENCES INC | 3,070,327 | $220.0B | 0.53% | |
| 45 | MDTMEDTRONIC PLC | 2,693,463 | $217.5B | 0.52% | |
| 46 | ORCLORACLE CORP | 4,537,765 | $214.5B | 0.52% | |
| 47 | PGRPROGRESSIVE CORP OHIO | 3,768,812 | $212.3B | 0.51% | |
| 48 | LOWLOWES COS INC | 2,279,741 | $211.9B | 0.51% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 1,371,924 | $210.5B | 0.51% | |
| 50 | MRSHMARSH & MCLENNAN COS INC | 2,552,166 | $207.7B | 0.50% | |
| 51 | ABBVABBVIE INC | 2,082,771 | $201.4B | 0.48% | |
| 52 | VRSNVERISIGN INC | 1,749,003 | $200.2B | 0.48% | |
| 53 | IDXXIDEXX LABS INC | 1,254,413 | $196.2B | 0.47% | |
| 54 | MUMICRON TECHNOLOGY INC | 4,756,637 | $195.6B | 0.47% | |
| 55 | PEPPEPSICO INC | 1,608,294 | $192.9B | 0.46% | |
| 56 | BKBANK NEW YORK MELLON CORP | 3,551,635 | $191.3B | 0.46% | |
| 57 | AONAON PLC | 1,373,689 | $184.1B | 0.44% | |
| 58 | RTN1USDRAYTHEON CO | 979,663 | $184.0B | 0.44% | |
| 59 | PRUPRUDENTIAL FINL INC | 1,596,538 | $183.6B | 0.44% | |
| 60 | VRTXVERTEX PHARMACEUTICALS INC | 1,203,221 | $180.3B | 0.43% | |
| 61 | EWTISHARES INC | 4,933,127 | $178.6B | 0.43% | |
| 62 | BSXBOSTON SCIENTIFIC CORP | 7,149,847 | $177.2B | 0.43% | |
| 63 | DEODIAGEO P L C | 1,193,871 | $174.3B | 0.42% | |
| 64 | MCDMCDONALDS CORP | 1,006,737 | $173.3B | 0.42% | |
| 65 | PHGKONINKLIJKE PHILIPS N V | 4,362,424 | $164.9B | 0.40% | |
| 66 | AFWALIGN TECHNOLOGY INC | 719,411 | $159.8B | 0.38% | |
| 67 | SNPSSYNOPSYS INC | 1,853,499 | $158.0B | 0.38% | |
| 68 | LVSLAS VEGAS SANDS CORP | 2,269,398 | $157.7B | 0.38% | |
| 69 | CP.TOCANADIAN PAC RY LTD | 853,862 | $156.1B | 0.38% | |
| 70 | MLCOMELCO RESORT ENTERTAINMENT L | 5,370,835 | $156.0B | 0.38% | |
| 71 | STMSTMICROELECTRONICS N V | 7,070,879 | $154.4B | 0.37% | |
| 72 | BABAALIBABA GROUP HLDG LTD | 874,253 | $150.7B | 0.36% | |
| 73 | ALSALLSTATE CORP | 1,423,921 | $149.1B | 0.36% | |
| 74 | PSAPUBLIC STORAGE | 699,299 | $146.2B | 0.35% | |
| 75 | SPGIS&P GLOBAL INC | 859,619 | $145.6B | 0.35% | |
| 76 | BBYBEST BUY INC | 2,121,494 | $145.3B | 0.35% | |
| 77 | LRCXEURLAM RESEARCH CORP | 776,755 | $143.0B | 0.34% | |
| 78 | MOALTRIA GROUP INC | 1,996,695 | $142.6B | 0.34% | |
| 79 | MTDMETTLER TOLEDO INTERNATIONAL | 226,432 | $140.3B | 0.34% | |
| 80 | SEICSEI INVESTMENTS CO | 1,918,430 | $137.9B | 0.33% | |
| 81 | NVONOVO-NORDISK A S | 2,552,244 | $137.0B | 0.33% | |
| 82 | EFAISHARES TR | 1,938,504 | $136.3B | 0.33% | |
| 83 | RHRH | 1,500,067 | $129.3B | 0.31% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 895,491 | $127.8B | 0.31% | |
| 85 | CICIGNA CORPORATION | 620,313 | $126.0B | 0.30% | |
| 86 | MSCIMSCI INC | 985,738 | $124.7B | 0.30% | |
| 87 | CHKPCHECK POINT SOFTWARE TECH LT | 1,191,511 | $123.5B | 0.30% | |
| 88 | NVRNVR INC | 35,125 | $123.2B | 0.30% | |
| 89 | STTSTATE STR CORP | 1,244,200 | $121.4B | 0.29% | |
| 90 | CHTRCHARTER COMMUNICATIONS INC N | 357,363 | $120.1B | 0.29% | |
| 91 | JNJJOHNSON & JOHNSON | 858,392 | $119.9B | 0.29% | |
| 92 | YYEURYY INC | 1,044,710 | $118.1B | 0.28% | |
| 93 | AERAERCAP HOLDINGS NV | 2,242,647 | $118.0B | 0.28% | |
| 94 | AG8AGILENT TECHNOLOGIES INC | 1,726,929 | $115.7B | 0.28% | |
| 95 | GEGENERAL ELECTRIC CO | 6,627,400 | $115.6B | 0.28% | |
| 96 | CMICUMMINS INC | 639,800 | $113.0B | 0.27% | |
| 97 | PBRPETROLEO BRASILEIRO SA PETRO | 10,540,454 | $108.5B | 0.26% | |
| 98 | GLPIGAMING & LEISURE PPTYS INC | 2,927,911 | $108.3B | 0.26% | |
| 99 | WATWATERS CORP | 556,465 | $107.5B | 0.26% | |
| 100 | EBAEBAY INC | 2,838,533 | $107.1B | 0.26% |
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