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 |
|---|---|---|---|---|---|
| 101 | STLAFIAT CHRYSLER AUTOMOBILES N | 5,885,149 | $105.2B | 0.25% | |
| 102 | A4SAMERIPRISE FINL INC | 619,585 | $105.0B | 0.25% | |
| 103 | BBDBANCO BRADESCO S A | 10,204,888 | $104.5B | 0.25% | |
| 104 | BBBYEURBED BATH & BEYOND INC | 4,710,466 | $103.6B | 0.25% | |
| 105 | YUMYUM BRANDS INC | 1,236,678 | $100.9B | 0.24% | |
| 106 | DELLDELL TECHNOLOGIES INC | 1,202,421 | $97.7B | 0.24% | |
| 107 | ITWILLINOIS TOOL WKS INC | 580,833 | $96.9B | 0.23% | |
| 108 | ICEINTERCONTINENTAL EXCHANGE IN | 1,355,605 | $95.7B | 0.23% | |
| 109 | PNCPNC FINL SVCS GROUP INC | 660,136 | $95.3B | 0.23% | |
| 110 | PKXPOSCO | 1,213,494 | $94.8B | 0.23% | |
| 111 | LLYLILLY ELI & CO | 1,119,887 | $94.6B | 0.23% | |
| 112 | TUR*ISHARES INC | 2,111,224 | $91.8B | 0.22% | |
| 113 | DEDEERE & CO | 581,515 | $91.0B | 0.22% | |
| 114 | SNNSMITH & NEPHEW PLC | 2,546,142 | $89.1B | 0.21% | |
| 115 | MPCMARATHON PETE CORP | 1,340,673 | $88.5B | 0.21% | |
| 116 | EAELECTRONIC ARTS INC | 834,069 | $87.6B | 0.21% | |
| 117 | CSXCSX CORP | 1,582,029 | $87.0B | 0.21% | |
| 118 | SBUXSTARBUCKS CORP | 1,513,799 | $86.9B | 0.21% | |
| 119 | CNHICNH INDL N V | 6,430,596 | $86.2B | 0.21% | |
| 120 | MNSTMONSTER BEVERAGE CORP NEW | 1,336,693 | $84.6B | 0.20% | |
| 121 | 3M4MASIMO CORP | 997,073 | $84.6B | 0.20% | |
| 122 | PXGBXPRAXAIR INC | 546,306 | $84.5B | 0.20% | |
| 123 | USBUS BANCORP DEL | 1,529,523 | $82.0B | 0.20% | |
| 124 | BHPBHP BILLITON LTD | 1,746,116 | $80.3B | 0.19% | |
| 125 | FISVFISERV INC | 611,803 | $80.2B | 0.19% | |
| 126 | TRMBTRIMBLE INC | 1,973,352 | $80.2B | 0.19% | |
| 127 | SNPUSDCHINA PETE & CHEM CORP | 1,090,125 | $80.0B | 0.19% | |
| 128 | HIGHARTFORD FINL SVCS GROUP INC | 1,370,822 | $77.2B | 0.19% | |
| 129 | IRBTQIROBOT CORP | 978,328 | $75.0B | 0.18% | |
| 130 | HLTHILTON WORLDWIDE HLDGS INC | 919,495 | $73.4B | 0.18% | |
| 131 | RCLROYAL CARIBBEAN CRUISES LTD | 611,102 | $72.9B | 0.18% | |
| 132 | EQIXEQUINIX INC | 160,504 | $72.7B | 0.17% | |
| 133 | ARCCARES CAP CORP | 4,600,653 | $72.3B | 0.17% | |
| 134 | VAREURVARIAN MED SYS INC | 641,215 | $71.3B | 0.17% | |
| 135 | DKSDICKS SPORTING GOODS INC | 2,469,346 | $71.0B | 0.17% | |
| 136 | NGGNATIONAL GRID PLC | 1,206,141 | $70.9B | 0.17% | |
| 137 | ADSKAUTODESK INC | 675,981 | $70.9B | 0.17% | |
| 138 | ITUBITAU UNIBANCO HLDG SA | 5,363,064 | $69.7B | 0.17% | |
| 139 | NTRSNORTHERN TR CORP | 696,406 | $69.6B | 0.17% | |
| 140 | TJXTJX COS INC NEW | 907,790 | $69.4B | 0.17% | |
| 141 | QSRRESTAURANT BRANDS INTL INC | 1,127,676 | $69.3B | 0.17% | |
| 142 | —BHP BILLITON PLC | 1,697,439 | $68.4B | 0.16% | |
| 143 | TECK/BTECK RESOURCES LTD | 2,600,520 | $68.0B | 0.16% | |
| 144 | GDGENERAL DYNAMICS CORP | 334,097 | $68.0B | 0.16% | |
| 145 | —VECTREN CORP | 1,041,443 | $67.7B | 0.16% | |
| 146 | VMWEURVMWARE INC | 539,224 | $67.6B | 0.16% | |
| 147 | ELLAUDER ESTEE COS INC | 527,661 | $67.1B | 0.16% | |
| 148 | TTCTORO CO | 1,028,994 | $67.1B | 0.16% | |
| 149 | MOMOUSDMOMO INC | 2,705,009 | $66.2B | 0.16% | |
| 150 | APTVAPTIV PLC | 773,286 | $65.6B | 0.16% | |
| 151 | CDNSCADENCE DESIGN SYSTEM INC | 1,551,031 | $64.9B | 0.16% | |
| 152 | —MICHAEL KORS HLDGS LTD | 1,017,371 | $64.0B | 0.15% | |
| 153 | PCGPG&E CORP | 1,391,100 | $62.4B | 0.15% | |
| 154 | BWXTBWX TECHNOLOGIES INC | 1,009,996 | $61.1B | 0.15% | |
| 155 | ROLROLLINS INC | 1,311,747 | $61.0B | 0.15% | |
| 156 | DCIDONALDSON INC | 1,231,453 | $60.3B | 0.14% | |
| 157 | PPCPILGRIMS PRIDE CORP NEW | 1,940,271 | $60.3B | 0.14% | |
| 158 | —BIOVERATIV INC | 1,112,134 | $60.0B | 0.14% | |
| 159 | CERNCHFCERNER CORP | 888,988 | $59.9B | 0.14% | |
| 160 | WELLWELLTOWER INC | 935,200 | $59.6B | 0.14% | |
| 161 | BMOBANK MONTREAL QUE | 734,700 | $58.8B | 0.14% | |
| 162 | ILMNILLUMINA INC | 257,000 | $56.2B | 0.14% | |
| 163 | EWZISHARES INC | 1,386,937 | $56.1B | 0.13% | |
| 164 | EX9EXELIXIS INC | 1,843,129 | $56.0B | 0.13% | |
| 165 | CIMCHIMERA INVT CORP | 2,983,575 | $55.1B | 0.13% | |
| 166 | NOKNOKIA CORP | 11,767,364 | $54.8B | 0.13% | |
| 167 | SBACSBA COMMUNICATIONS CORP NEW | 334,400 | $54.6B | 0.13% | |
| 168 | NLYEURANNALY CAP MGMT INC | 4,571,193 | $54.4B | 0.13% | |
| 169 | COHREURCOHERENT INC | 191,500 | $54.0B | 0.13% | |
| 170 | SKMEURSK TELECOM LTD | 1,921,573 | $53.6B | 0.13% | |
| 171 | —SINA CORP | 533,073 | $53.5B | 0.13% | |
| 172 | WOOFOOT LOCKER INC | 1,132,990 | $53.1B | 0.13% | |
| 173 | PJXPETROLEO BRASILEIRO SA PETRO | 5,269,853 | $51.8B | 0.12% | |
| 174 | MSIMOTOROLA SOLUTIONS INC | 573,301 | $51.8B | 0.12% | |
| 175 | BXUSDBLACKSTONE GROUP L P | 1,579,492 | $50.6B | 0.12% | |
| 176 | CNCCENTENE CORP DEL | 500,937 | $50.5B | 0.12% | |
| 177 | WCGEURWELLCARE HEALTH PLANS INC | 248,949 | $50.1B | 0.12% | |
| 178 | RSGREPUBLIC SVCS INC | 731,435 | $49.5B | 0.12% | |
| 179 | ATOATMOS ENERGY CORP | 574,110 | $49.3B | 0.12% | |
| 180 | GKDGRAND CANYON ED INC | 548,497 | $49.1B | 0.12% | |
| 181 | ATHMAUTOHOME INC | 745,785 | $48.2B | 0.12% | |
| 182 | HGVHILTON GRAND VACATIONS INC | 1,141,171 | $47.9B | 0.12% | |
| 183 | WYNNWYNN RESORTS LTD | 282,262 | $47.6B | 0.11% | |
| 184 | —FIBRIA CELULOSE S A | 3,223,001 | $47.4B | 0.11% | |
| 185 | GGENPACT LIMITED | 1,492,619 | $47.4B | 0.11% | |
| 186 | NSCNORFOLK SOUTHERN CORP | 325,661 | $47.2B | 0.11% | |
| 187 | NAVINAVIENT CORPORATION | 3,528,033 | $47.0B | 0.11% | |
| 188 | CRLCHARLES RIV LABS INTL INC | 424,480 | $46.5B | 0.11% | |
| 189 | TSSTOTAL SYS SVCS INC | 585,584 | $46.3B | 0.11% | |
| 190 | PETSPETMED EXPRESS INC | 1,013,534 | $46.1B | 0.11% | |
| 191 | CUKCARNIVAL PLC | 694,585 | $46.0B | 0.11% | |
| 192 | FIZZNATIONAL BEVERAGE CORP | 467,392 | $45.5B | 0.11% | |
| 193 | SOHUNSOHU COM INC | 1,017,117 | $44.1B | 0.11% | |
| 194 | ETNEATON CORP PLC | 556,485 | $44.0B | 0.11% | |
| 195 | WUBAUSD58 COM INC | 598,775 | $42.9B | 0.10% | |
| 196 | DXCDXC TECHNOLOGY CO | 450,002 | $42.7B | 0.10% | |
| 197 | AGOASSURED GUARANTY LTD | 1,250,007 | $42.3B | 0.10% | |
| 198 | TXTTEXTRON INC | 747,725 | $42.3B | 0.10% | |
| 199 | PENNPENN NATL GAMING INC | 1,344,104 | $42.1B | 0.10% | |
| 200 | APOAPOLLO GLOBAL MGMT LLC | 1,233,286 | $41.3B | 0.10% |