ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$38.2T
Holdings
1,320
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 5,952,940 | $785.4B | 2.06% | |
| 2 | HDHOME DEPOT INC | 4,555,108 | $782.7B | 2.05% | |
| 3 | BMYBRISTOL MYERS SQUIBB CO | 14,764,859 | $767.5B | 2.01% | |
| 4 | MAMASTERCARD INCORPORATED | 4,033,197 | $760.9B | 1.99% | |
| 5 | EWYISHARES INC | 11,242,764 | $661.7B | 1.73% | |
| 6 | ABBVABBVIE INC | 7,144,329 | $658.6B | 1.73% | |
| 7 | TJXTJX COS INC NEW | 14,354,504 | $642.2B | 1.68% | |
| 8 | MSFTMICROSOFT CORP | 5,744,523 | $583.5B | 1.53% | |
| 9 | ADBEADOBE INC | 2,516,493 | $569.3B | 1.49% | |
| 10 | HCAHCA HEALTHCARE INC | 4,070,469 | $506.6B | 1.33% | |
| 11 | MRKMERCK & CO INC | 6,098,965 | $466.0B | 1.22% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,553,294 | $463.3B | 1.21% | |
| 13 | BIIBBIOGEN INC | 1,524,089 | $458.6B | 1.20% | |
| 14 | AZNASTRAZENECA PLC | 11,707,250 | $444.6B | 1.17% | |
| 15 | INTCINTEL CORP | 9,032,930 | $423.9B | 1.11% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 1,694,674 | $422.2B | 1.11% | |
| 17 | —SHIRE PLC | 2,396,296 | $417.1B | 1.09% | |
| 18 | CELGCELGENE CORP | 5,639,513 | $361.4B | 0.95% | |
| 19 | ADPAUTOMATIC DATA PROCESSING IN | 2,741,495 | $359.5B | 0.94% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 3,162,192 | $359.4B | 0.94% | |
| 21 | UNPUNION PAC CORP | 2,430,893 | $336.0B | 0.88% | |
| 22 | GSKGLAXOSMITHKLINE PLC | 8,505,960 | $325.0B | 0.85% | |
| 23 | INTUINTUIT | 1,623,789 | $319.6B | 0.84% | |
| 24 | DISDISNEY WALT CO | 2,859,493 | $313.5B | 0.82% | |
| 25 | RIORIO TINTO PLC | 6,345,450 | $307.6B | 0.81% | |
| 26 | SBUXSTARBUCKS CORP | 4,733,289 | $304.8B | 0.80% | |
| 27 | NVONOVO-NORDISK A S | 6,581,363 | $303.2B | 0.79% | |
| 28 | WFCWELLS FARGO CO NEW | 6,168,009 | $284.2B | 0.74% | |
| 29 | AAPLAPPLE INC | 1,790,038 | $282.4B | 0.74% | |
| 30 | RYROYAL BK CDA MONTREAL QUE | 4,119,739 | $282.3B | 0.74% | |
| 31 | NVSNNOVARTIS A G | 3,266,230 | $280.3B | 0.73% | |
| 32 | JPMJPMORGAN CHASE & CO | 2,867,748 | $279.9B | 0.73% | |
| 33 | PNCPNC FINL SVCS GROUP INC | 2,285,286 | $267.2B | 0.70% | |
| 34 | CNRCANADIAN NATL RY CO | 3,581,642 | $265.4B | 0.70% | |
| 35 | CMCSACOMCAST CORP NEW | 7,701,667 | $262.2B | 0.69% | |
| 36 | LLYLILLY ELI & CO | 2,263,614 | $261.9B | 0.69% | |
| 37 | DWDMORGAN STANLEY | 6,440,405 | $255.4B | 0.67% | |
| 38 | BNSBANK N S HALIFAX | 5,108,552 | $254.8B | 0.67% | |
| 39 | BABOEING CO | 779,956 | $251.5B | 0.66% | |
| 40 | VODVODAFONE GROUP PLC NEW | 12,633,361 | $243.6B | 0.64% | |
| 41 | BACBANK AMER CORP | 9,686,013 | $238.7B | 0.63% | |
| 42 | CHKPCHECK POINT SOFTWARE TECH LT | 2,228,831 | $228.8B | 0.60% | |
| 43 | TRVCCITIGROUP INC | 4,390,879 | $228.6B | 0.60% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 1,119,023 | $228.0B | 0.60% | |
| 45 | ORCLORACLE CORP | 4,750,863 | $214.5B | 0.56% | |
| 46 | MUMICRON TECHNOLOGY INC | 6,630,895 | $210.4B | 0.55% | |
| 47 | LOWLOWES COS INC | 2,180,349 | $201.4B | 0.53% | |
| 48 | SIRIEURSIRIUS XM HLDGS INC | 35,206,115 | $201.0B | 0.53% | |
| 49 | TECK/BTECK RESOURCES LTD | 9,056,805 | $195.1B | 0.51% | |
| 50 | CICIGNA CORP NEW | 1,013,985 | $192.6B | 0.50% | |
| 51 | AMZNAMAZON COM INC | 126,688 | $190.3B | 0.50% | |
| 52 | LYBLYONDELLBASELL INDUSTRIES N | 2,205,637 | $183.4B | 0.48% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 809,694 | $181.2B | 0.47% | |
| 54 | AMGNAMGEN INC | 927,452 | $180.5B | 0.47% | |
| 55 | BHPBHP GROUP LIMITED | 3,626,120 | $175.1B | 0.46% | |
| 56 | PGRPROGRESSIVE CORP OHIO | 2,857,908 | $172.4B | 0.45% | |
| 57 | HLFHERBALIFE NUTRITION LTD | 2,886,269 | $170.1B | 0.45% | |
| 58 | PAYXPAYCHEX INC | 2,537,114 | $165.3B | 0.43% | |
| 59 | CP.TOCANADIAN PAC RY LTD | 922,645 | $163.9B | 0.43% | |
| 60 | VFCV F CORP | 2,237,191 | $159.6B | 0.42% | |
| 61 | SNNSMITH & NEPHEW PLC | 4,212,342 | $157.5B | 0.41% | |
| 62 | TDTORONTO DOMINION BK ONT | 3,074,117 | $152.8B | 0.40% | |
| 63 | PGPROCTER AND GAMBLE CO | 1,586,949 | $145.9B | 0.38% | |
| 64 | ELLAUDER ESTEE COS INC | 1,103,660 | $143.6B | 0.38% | |
| 65 | YUMYUM BRANDS INC | 1,532,233 | $140.8B | 0.37% | |
| 66 | CFGCITIZENS FINL GROUP INC | 4,702,256 | $139.8B | 0.37% | |
| 67 | —BHP GROUP PLC | 3,333,043 | $139.6B | 0.37% | |
| 68 | ISRGINTUITIVE SURGICAL INC | 286,873 | $137.4B | 0.36% | |
| 69 | JNJJOHNSON & JOHNSON | 1,037,263 | $133.9B | 0.35% | |
| 70 | VRTXVERTEX PHARMACEUTICALS INC | 792,173 | $131.3B | 0.34% | |
| 71 | PHGKONINKLIJKE PHILIPS N V | 3,735,634 | $131.2B | 0.34% | |
| 72 | AZOAUTOZONE INC | 156,302 | $131.0B | 0.34% | |
| 73 | CTXSEURCITRIX SYS INC | 1,249,353 | $128.0B | 0.34% | |
| 74 | LULULULULEMON ATHLETICA INC | 1,036,531 | $126.1B | 0.33% | |
| 75 | SPGIS&P GLOBAL INC | 723,213 | $122.9B | 0.32% | |
| 76 | PSAPUBLIC STORAGE | 605,308 | $122.5B | 0.32% | |
| 77 | STLAFIAT CHRYSLER AUTOMOBILES N | 8,395,935 | $122.0B | 0.32% | |
| 78 | NOKNOKIA CORP | 20,901,075 | $121.6B | 0.32% | |
| 79 | BMOBANK MONTREAL QUE | 1,782,824 | $116.5B | 0.31% | |
| 80 | COFCAPITAL ONE FINL CORP | 1,539,133 | $116.3B | 0.30% | |
| 81 | CSXCSX CORP | 1,861,457 | $115.7B | 0.30% | |
| 82 | EFAISHARES TR | 1,875,542 | $110.2B | 0.29% | |
| 83 | METAFACEBOOK INC | 810,873 | $106.3B | 0.28% | |
| 84 | ILMNILLUMINA INC | 353,325 | $106.0B | 0.28% | |
| 85 | DGDOLLAR GEN CORP NEW | 972,646 | $105.1B | 0.28% | |
| 86 | EMREMERSON ELEC CO | 1,735,300 | $103.7B | 0.27% | |
| 87 | TSNTYSON FOODS INC | 1,935,228 | $103.3B | 0.27% | |
| 88 | AERAERCAP HOLDINGS NV | 2,585,404 | $102.4B | 0.27% | |
| 89 | GIBGROUPE CGI INC | 1,659,542 | $101.5B | 0.27% | |
| 90 | CERNCHFCERNER CORP | 1,911,598 | $100.2B | 0.26% | |
| 91 | MSIMOTOROLA SOLUTIONS INC | 856,136 | $98.5B | 0.26% | |
| 92 | FFORD MTR CO DEL | 12,866,505 | $98.4B | 0.26% | |
| 93 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,521,446 | $96.6B | 0.25% | |
| 94 | —SUNTRUST BKS INC | 1,911,531 | $96.4B | 0.25% | |
| 95 | VLOVALERO ENERGY CORP NEW | 1,280,746 | $96.0B | 0.25% | |
| 96 | UALUNITED CONTL HLDGS INC | 1,123,177 | $94.0B | 0.25% | |
| 97 | ALLYALLY FINL INC | 4,102,965 | $93.0B | 0.24% | |
| 98 | SAPSAP SE | 932,500 | $92.8B | 0.24% | |
| 99 | TXTTEXTRON INC | 2,012,361 | $92.5B | 0.24% | |
| 100 | IDXXIDEXX LABS INC | 487,321 | $90.7B | 0.24% |
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