ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$27.3T
Holdings
1,235
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1PHILIP MORRIS INTL INC | 4,765,697 | $538.0B | 1.97% | |
| 2 | MSFTMICROSOFT CORP | 8,113,082 | $534.3B | 1.96% | |
| 3 | INTCINTEL CORP | 14,687,076 | $529.8B | 1.94% | |
| 4 | CSCOCISCO SYS INC | 14,066,236 | $475.4B | 1.74% | |
| 5 | CMCSACOMCAST CORP NEW | 12,369,846 | $465.0B | 1.70% | |
| 6 | MOALTRIA GROUP INC | 6,416,309 | $458.3B | 1.68% | |
| 7 | CLCOLGATE PALMOLIVE CO | 5,468,377 | $400.2B | 1.47% | |
| 8 | BMTABRITISH AMERN TOB PLC | 5,944,898 | $394.3B | 1.45% | |
| 9 | TAT&T INC | 8,780,141 | $364.8B | 1.34% | |
| 10 | ADBEADOBE SYS INC | 2,643,584 | $344.0B | 1.26% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,033,931 | $329.5B | 1.21% | |
| 12 | PEPPEPSICO INC | 2,924,806 | $327.2B | 1.20% | |
| 13 | AMZNAMAZON COM INC | 365,527 | $324.1B | 1.19% | |
| 14 | GOOGALPHABET INC | 381,263 | $316.3B | 1.16% | |
| 15 | NTESNETEASE INC | 1,097,886 | $311.8B | 1.14% | |
| 16 | MDTMEDTRONIC PLC | 3,444,992 | $277.5B | 1.02% | |
| 17 | GSKGLAXOSMITHKLINE PLC | 6,106,306 | $257.4B | 0.94% | |
| 18 | TRITHOMSON REUTERS CORP | 5,416,613 | $233.7B | 0.86% | |
| 19 | AONAON PLC | 1,968,561 | $233.6B | 0.86% | |
| 20 | MRKMERCK & CO INC | 3,663,420 | $232.8B | 0.85% | |
| 21 | 7HPHP INC | 12,827,790 | $229.4B | 0.84% | |
| 22 | AAPLAPPLE INC | 1,586,765 | $228.0B | 0.84% | |
| 23 | TDTORONTO DOMINION BK ONT | 4,513,193 | $225.5B | 0.83% | |
| 24 | AZNASTRAZENECA PLC | 6,756,222 | $210.4B | 0.77% | |
| 25 | AMATAPPLIED MATLS INC | 5,373,344 | $209.0B | 0.77% | |
| 26 | CVSCVS HEALTH CORP | 2,617,956 | $205.5B | 0.75% | |
| 27 | HCAHCA HOLDINGS INC | 2,307,600 | $205.4B | 0.75% | |
| 28 | MDLZMONDELEZ INTL INC | 4,618,132 | $198.9B | 0.73% | |
| 29 | —SHIRE PLC | 1,108,878 | $193.2B | 0.71% | |
| 30 | PGPROCTER AND GAMBLE CO | 2,143,126 | $192.6B | 0.71% | |
| 31 | MRSHMARSH & MCLENNAN COS INC | 2,570,757 | $190.0B | 0.70% | |
| 32 | GOOGLALPHABET INC | 217,000 | $184.0B | 0.67% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 1,002,324 | $164.4B | 0.60% | |
| 34 | PRUPRUDENTIAL FINL INC | 1,509,746 | $161.1B | 0.59% | |
| 35 | —REYNOLDS AMERICAN INC | 2,391,019 | $150.7B | 0.55% | |
| 36 | ITUBITAU UNIBANCO HLDG SA | 12,390,918 | $149.6B | 0.55% | |
| 37 | MGAMAGNA INTL INC | 3,462,765 | $149.2B | 0.55% | |
| 38 | RTN1USDRAYTHEON CO | 933,409 | $142.3B | 0.52% | |
| 39 | LMTLOCKHEED MARTIN CORP | 530,901 | $142.1B | 0.52% | |
| 40 | IDXXIDEXX LABS INC | 917,870 | $141.9B | 0.52% | |
| 41 | INTUINTUIT | 1,215,161 | $140.9B | 0.52% | |
| 42 | CHLUSDCHINA MOBILE LIMITED | 2,537,857 | $140.2B | 0.51% | |
| 43 | ALSALLSTATE CORP | 1,698,479 | $138.4B | 0.51% | |
| 44 | PHGKONINKLIJKE PHILIPS N V | 4,262,263 | $136.9B | 0.50% | |
| 45 | UNUSDUNILEVER N V | 2,712,646 | $134.8B | 0.49% | |
| 46 | SPGIS&P GLOBAL INC | 1,023,739 | $133.8B | 0.49% | |
| 47 | ELVANTHEM INC | 808,153 | $133.7B | 0.49% | |
| 48 | HIGHARTFORD FINL SVCS GROUP INC | 2,770,255 | $133.2B | 0.49% | |
| 49 | DEODIAGEO P L C | 1,143,285 | $132.1B | 0.48% | |
| 50 | EWTISHARES INC | 3,851,216 | $128.0B | 0.47% | |
| 51 | ORCLORACLE CORP | 2,819,728 | $125.8B | 0.46% | |
| 52 | MUMICRON TECHNOLOGY INC | 4,260,372 | $123.1B | 0.45% | |
| 53 | BHPBHP BILLITON LTD | 3,312,819 | $120.3B | 0.44% | |
| 54 | BSXBOSTON SCIENTIFIC CORP | 4,779,372 | $118.9B | 0.44% | |
| 55 | LVSLAS VEGAS SANDS CORP | 2,036,957 | $116.2B | 0.43% | |
| 56 | BBDBANCO BRADESCO S A | 11,329,649 | $116.0B | 0.43% | |
| 57 | STXSEAGATE TECHNOLOGY PLC | 2,447,071 | $112.4B | 0.41% | |
| 58 | EFAISHARES TR | 1,743,367 | $108.6B | 0.40% | |
| 59 | BAPCREDICORP LTD | 656,728 | $107.2B | 0.39% | |
| 60 | DPZDOMINOS PIZZA INC | 577,806 | $106.5B | 0.39% | |
| 61 | BURLBURLINGTON STORES INC | 1,091,158 | $106.2B | 0.39% | |
| 62 | NOCNORTHROP GRUMMAN CORP | 442,237 | $105.2B | 0.39% | |
| 63 | RIORIO TINTO PLC | 2,572,824 | $104.7B | 0.38% | |
| 64 | MAMASTERCARD INCORPORATED | 916,243 | $103.0B | 0.38% | |
| 65 | STMSTMICROELECTRONICS N V | 6,583,487 | $101.8B | 0.37% | |
| 66 | 3M4MASIMO CORP | 1,074,122 | $100.2B | 0.37% | |
| 67 | NVSNNOVARTIS A G | 1,327,629 | $98.6B | 0.36% | |
| 68 | TMUST MOBILE US INC | 1,492,506 | $96.4B | 0.35% | |
| 69 | CNRCANADIAN NATL RY CO | 1,277,237 | $94.0B | 0.34% | |
| 70 | AERAERCAP HOLDINGS NV | 1,974,906 | $90.8B | 0.33% | |
| 71 | GLWCORNING INC | 3,325,587 | $89.8B | 0.33% | |
| 72 | —EXPRESS SCRIPTS HLDG CO | 1,338,100 | $88.2B | 0.32% | |
| 73 | DISDISNEY WALT CO | 760,100 | $86.2B | 0.32% | |
| 74 | WMWASTE MGMT INC DEL | 1,161,169 | $84.7B | 0.31% | |
| 75 | ULUNILEVER PLC | 1,702,198 | $84.0B | 0.31% | |
| 76 | QCOMQUALCOMM INC | 1,457,128 | $83.6B | 0.31% | |
| 77 | COFCAPITAL ONE FINL CORP | 957,275 | $83.0B | 0.30% | |
| 78 | MRVLMARVELL TECHNOLOGY GROUP LTD | 5,334,954 | $81.4B | 0.30% | |
| 79 | SNNSMITH & NEPHEW PLC | 2,624,275 | $81.2B | 0.30% | |
| 80 | SIRIEURSIRIUS XM HLDGS INC | 15,678,958 | $80.7B | 0.30% | |
| 81 | ASMLASML HOLDING N V | 592,558 | $78.7B | 0.29% | |
| 82 | TRVTRAVELERS COMPANIES INC | 650,134 | $78.4B | 0.29% | |
| 83 | VYXNCR CORP NEW | 1,709,212 | $78.1B | 0.29% | |
| 84 | FFIVF5 NETWORKS INC | 545,322 | $77.7B | 0.29% | |
| 85 | BBYBEST BUY INC | 1,571,795 | $77.3B | 0.28% | |
| 86 | PGRPROGRESSIVE CORP OHIO | 1,940,562 | $76.0B | 0.28% | |
| 87 | PKXPOSCO | 1,171,982 | $75.6B | 0.28% | |
| 88 | LRCXEURLAM RESEARCH CORP | 588,641 | $75.6B | 0.28% | |
| 89 | SYYSYSCO CORP | 1,448,094 | $75.2B | 0.28% | |
| 90 | CTXSEURCITRIX SYS INC | 900,335 | $75.1B | 0.28% | |
| 91 | JCIJOHNSON CTLS INTL PLC | 1,765,795 | $74.4B | 0.27% | |
| 92 | CFGCITIZENS FINL GROUP INC | 2,118,233 | $73.2B | 0.27% | |
| 93 | RSGREPUBLIC SVCS INC | 1,140,289 | $71.6B | 0.26% | |
| 94 | SONYSONY CORP | 2,119,959 | $71.5B | 0.26% | |
| 95 | SNPSSYNOPSYS INC | 982,693 | $70.9B | 0.26% | |
| 96 | ABJAABB LTD | 3,025,933 | $70.8B | 0.26% | |
| 97 | VRSNVERISIGN INC | 790,168 | $68.8B | 0.25% | |
| 98 | CDNSCADENCE DESIGN SYSTEM INC | 2,152,265 | $67.6B | 0.25% | |
| 99 | BAXBAXTER INTL INC | 1,302,194 | $67.5B | 0.25% | |
| 100 | PNCPNC FINL SVCS GROUP INC | 554,807 | $66.7B | 0.24% |
Page 1 of 13Next