ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$23.6T
Holdings
1,305
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —AT&T INC | 22,472,430 | $880.2B | 3.73% | |
| 2 | —FACEBOOK INC | 4,674,231 | $533.3B | 2.26% | |
| 3 | —PHILIP MORRIS INTL INC | 4,924,259 | $483.1B | 2.05% | |
| 4 | —ALTRIA GROUP INC | 7,390,302 | $463.1B | 1.96% | |
| 5 | —COMCAST CORP NEW | 7,506,436 | $458.5B | 1.94% | |
| 6 | —VERIZON COMMUNICATIONS INC | 7,963,437 | $430.7B | 1.82% | |
| 7 | —ISHARES | 7,158,382 | $378.1B | 1.60% | |
| 8 | —PEPSICO INC | 3,588,931 | $367.8B | 1.56% | |
| 9 | —INTEL CORP | 10,637,222 | $344.1B | 1.46% | |
| 10 | —STARBUCKS CORP | 5,718,777 | $341.4B | 1.45% | |
| 11 | —PUBLIC STORAGE | 1,122,462 | $309.6B | 1.31% | |
| 12 | —TAIWAN SEMICONDUCTOR MFG LTD | 9,976,076 | $261.4B | 1.11% | |
| 13 | —ANHEUSER BUSCH INBEV SA/NV | 2,079,820 | $259.3B | 1.10% | |
| 14 | —EXELON CORP | 6,711,450 | $240.7B | 1.02% | |
| 15 | —REYNOLDS AMERICAN INC | 4,656,240 | $234.3B | 0.99% | |
| 16 | —CISCO SYS INC | 8,126,678 | $231.4B | 0.98% | |
| 17 | —DIAGEO P L C | 2,003,937 | $216.2B | 0.92% | |
| 18 | —COCA COLA CO | 4,439,131 | $205.9B | 0.87% | |
| 19 | —UNILEVER N V | 4,275,099 | $191.0B | 0.81% | |
| 20 | —TYSON FOODS INC | 2,843,402 | $189.5B | 0.80% | |
| 21 | —BRITISH AMERN TOB PLC | 1,576,801 | $184.3B | 0.78% | |
| 22 | —VODAFONE GROUP PLC NEW | 5,094,337 | $163.3B | 0.69% | |
| 23 | —ALLERGAN PLC | 609,101 | $163.3B | 0.69% | |
| 24 | —AMERICAN INTL GROUP INC | 2,988,007 | $161.5B | 0.68% | |
| 25 | —NEXTERA ENERGY INC | 1,359,367 | $160.9B | 0.68% | |
| 26 | —NOVO-NORDISK A S | 2,866,992 | $155.4B | 0.66% | |
| 27 | —NATIONAL GRID PLC | 2,139,509 | $152.8B | 0.65% | |
| 28 | —FOMENTO ECONOMICO MEXICANO S | 1,564,763 | $150.7B | 0.64% | |
| 29 | —PUBLIC SVC ENTERPRISE GROUP | 2,987,582 | $140.8B | 0.60% | |
| 30 | —ISHARES TR | 3,997,253 | $136.9B | 0.58% | |
| 31 | —UNILEVER PLC | 2,790,648 | $126.1B | 0.53% | |
| 32 | —ARM HLDGS PLC | 2,874,746 | $125.6B | 0.53% | |
| 33 | —LILLY ELI & CO | 1,682,911 | $121.2B | 0.51% | |
| 34 | —DUKE ENERGY CORP NEW | 1,455,695 | $117.4B | 0.50% | |
| 35 | —MICRON TECHNOLOGY INC | 11,217,224 | $117.4B | 0.50% | |
| 36 | —TJX COS INC NEW | 1,466,388 | $114.9B | 0.49% | |
| 37 | —BCE INC | 2,496,706 | $114.3B | 0.48% | |
| 38 | —T MOBILE US INC | 2,962,378 | $113.5B | 0.48% | |
| 39 | —ASTRAZENECA PLC | 3,986,791 | $112.3B | 0.48% | |
| 40 | —HCA HOLDINGS INC | 1,430,381 | $111.6B | 0.47% | |
| 41 | —AMERICAN ELEC PWR INC | 1,638,060 | $108.8B | 0.46% | |
| 42 | —PRUDENTIAL FINL INC | 1,452,948 | $104.9B | 0.44% | |
| 43 | —FIRSTENERGY CORP | 2,897,192 | $104.2B | 0.44% | |
| 44 | —DOMINION RES INC VA NEW | 1,386,620 | $104.2B | 0.44% | |
| 45 | —HEWLETT PACKARD ENTERPRISE C | 5,771,427 | $102.3B | 0.43% | |
| 46 | —TENARIS S A | 4,086,814 | $101.2B | 0.43% | |
| 47 | —SOUTHERN CO | 1,900,813 | $98.3B | 0.42% | |
| 48 | —CENTURYLINK INC | 3,072,287 | $98.2B | 0.42% | |
| 49 | —PG&E CORP | 1,626,171 | $97.1B | 0.41% | |
| 50 | —EDISON INTL | 1,343,742 | $96.6B | 0.41% | |
| 51 | —NIPPON TELEG & TEL CORP | 2,208,944 | $95.5B | 0.40% | |
| 52 | —L BRANDS INC | 1,076,113 | $94.5B | 0.40% | |
| 53 | —ABB LTD | 4,812,836 | $93.5B | 0.40% | |
| 54 | —HARTFORD FINL SVCS GROUP INC | 2,020,738 | $93.1B | 0.39% | |
| 55 | —COLGATE PALMOLIVE CO | 1,310,002 | $92.6B | 0.39% | |
| 56 | —CVS HEALTH CORP | 881,706 | $91.5B | 0.39% | |
| 57 | —MONDELEZ INTL INC | 2,273,922 | $91.2B | 0.39% | |
| 58 | —NOKIA CORP | 15,376,389 | $90.9B | 0.38% | |
| 59 | —SHIRE PLC | 526,768 | $90.6B | 0.38% | |
| 60 | —ANGLOGOLD ASHANTI LTD | 6,436,583 | $88.1B | 0.37% | |
| 61 | —NEWMONT MINING CORP | 3,214,069 | $85.4B | 0.36% | |
| 62 | —XEROX CORP | 7,542,330 | $84.2B | 0.36% | |
| 63 | —NETEASE INC | 582,473 | $83.6B | 0.35% | |
| 64 | —BARRICK GOLD CORP | 6,130,400 | $83.6B | 0.35% | |
| 65 | —DISNEY WALT CO | 839,517 | $83.4B | 0.35% | |
| 66 | —NVIDIA CORP | 2,317,688 | $82.6B | 0.35% | |
| 67 | —TIME WARNER INC | 1,132,733 | $82.2B | 0.35% | |
| 68 | —DR PEPPER SNAPPLE GROUP INC | 900,923 | $80.6B | 0.34% | |
| 69 | —EDWARDS LIFESCIENCES CORP | 896,241 | $79.1B | 0.33% | |
| 70 | —PPL CORP | 2,051,144 | $78.1B | 0.33% | |
| 71 | —METLIFE INC | 1,738,531 | $76.4B | 0.32% | |
| 72 | —FRANCO NEVADA CORP | 1,223,611 | $75.5B | 0.32% | |
| 73 | —ENTERGY CORP NEW | 942,763 | $74.7B | 0.32% | |
| 74 | —BROADCOM LTD | 482,760 | $74.6B | 0.32% | |
| 75 | —ULTA SALON COSMETCS & FRAG I | 382,572 | $74.1B | 0.31% | |
| 76 | —SYNCHRONY FINL | 2,561,028 | $73.4B | 0.31% | |
| 77 | —CHINA MOBILE LIMITED | 1,308,144 | $72.5B | 0.31% | |
| 78 | —HONEYWELL INTL INC | 628,000 | $70.4B | 0.30% | |
| 79 | —ISHARES TR | 1,225,721 | $70.0B | 0.30% | |
| 80 | —CME GROUP INC | 724,668 | $69.6B | 0.29% | |
| 81 | —ADOBE SYS INC | 741,424 | $69.5B | 0.29% | |
| 82 | —VISA INC | 900,300 | $68.9B | 0.29% | |
| 83 | —AUTOZONE INC | 86,074 | $68.6B | 0.29% | |
| 84 | —HORMEL FOODS CORP | 1,541,878 | $66.7B | 0.28% | |
| 85 | —O REILLY AUTOMOTIVE INC NEW | 243,212 | $66.6B | 0.28% | |
| 86 | —TELUS CORP | 2,021,073 | $66.1B | 0.28% | |
| 87 | —KOREA ELECTRIC PWR | 2,562,133 | $66.0B | 0.28% | |
| 88 | —BAXALTA INC | 1,617,917 | $65.4B | 0.28% | |
| 89 | —DOMINOS PIZZA INC | 493,264 | $65.0B | 0.28% | |
| 90 | —AVALONBAY CMNTYS INC | 332,169 | $63.2B | 0.27% | |
| 91 | —AMEREN CORP | 1,252,946 | $62.8B | 0.27% | |
| 92 | —WALGREENS BOOTS ALLIANCE INC | 739,788 | $62.3B | 0.26% | |
| 93 | —BLACKBERRY LTD | 7,580,606 | $61.8B | 0.26% | |
| 94 | —RANDGOLD RES LTD | 680,073 | $61.8B | 0.26% | |
| 95 | —AERCAP HOLDINGS NV | 1,545,058 | $59.9B | 0.25% | |
| 96 | —DISCOVER FINL SVCS | 1,172,959 | $59.7B | 0.25% | |
| 97 | —INTUITIVE SURGICAL INC | 98,294 | $59.1B | 0.25% | |
| 98 | —RED HAT INC | 783,422 | $58.4B | 0.25% | |
| 99 | —WESTERN DIGITAL CORP | 1,228,505 | $58.0B | 0.25% | |
| 100 | —ESSEX PPTY TR INC | 241,835 | $56.6B | 0.24% |
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