ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$43.6T
Holdings
1,094
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,094 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADBEADOBE SYS INC | 4,791,084 | $1.0T | 2.37% | |
| 2 | HDHOME DEPOT INC | 5,213,718 | $929.3B | 2.13% | |
| 3 | BABOEING CO | 2,796,515 | $916.9B | 2.10% | |
| 4 | MAMASTERCARD INCORPORATED | 4,962,610 | $869.3B | 1.99% | |
| 5 | ABBVABBVIE INC | 8,216,564 | $777.7B | 1.78% | |
| 6 | CMCSACOMCAST CORP NEW | 21,675,907 | $740.7B | 1.70% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 3,381,573 | $723.7B | 1.66% | |
| 8 | CNRCANADIAN NATL RY CO | 9,727,940 | $711.1B | 1.63% | |
| 9 | METAFACEBOOK INC | 4,044,831 | $646.3B | 1.48% | |
| 10 | LMTLOCKHEED MARTIN CORP | 1,825,863 | $617.0B | 1.42% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 3,947,294 | $605.6B | 1.39% | |
| 12 | VALEVALE S A | 43,501,452 | $553.3B | 1.27% | |
| 13 | CELGCELGENE CORP | 6,194,302 | $552.6B | 1.27% | |
| 14 | AMATAPPLIED MATLS INC | 9,133,521 | $507.9B | 1.17% | |
| 15 | ISRGINTUITIVE SURGICAL INC | 1,118,041 | $461.6B | 1.06% | |
| 16 | INTUINTUIT | 2,660,104 | $461.1B | 1.06% | |
| 17 | CRMSALESFORCE COM INC | 3,869,338 | $450.0B | 1.03% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,153,435 | $429.6B | 0.99% | |
| 19 | DISDISNEY WALT CO | 4,154,186 | $417.2B | 0.96% | |
| 20 | BMYBRISTOL MYERS SQUIBB CO | 6,569,930 | $415.5B | 0.95% | |
| 21 | TDTORONTO DOMINION BK ONT | 7,257,828 | $412.5B | 0.95% | |
| 22 | CMECME GROUP INC | 2,506,345 | $405.4B | 0.93% | |
| 23 | JNJJOHNSON & JOHNSON | 3,126,119 | $400.6B | 0.92% | |
| 24 | ADPAUTOMATIC DATA PROCESSING IN | 3,421,923 | $388.3B | 0.89% | |
| 25 | PEPPEPSICO INC | 3,464,975 | $378.2B | 0.87% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,589,725 | $375.9B | 0.86% | |
| 27 | VRTXVERTEX PHARMACEUTICALS INC | 2,125,216 | $346.4B | 0.79% | |
| 28 | RIORIO TINTO PLC | 6,657,336 | $343.1B | 0.79% | |
| 29 | MCDMCDONALDS CORP | 2,172,237 | $339.7B | 0.78% | |
| 30 | RHT1EURRED HAT INC | 2,235,150 | $334.2B | 0.77% | |
| 31 | PBRPETROLEO BRASILEIRO SA PETRO | 22,618,523 | $319.8B | 0.73% | |
| 32 | BIIBBIOGEN INC | 1,143,854 | $313.2B | 0.72% | |
| 33 | LVSLAS VEGAS SANDS CORP | 4,190,578 | $301.3B | 0.69% | |
| 34 | SIRIEURSIRIUS XM HLDGS INC | 47,009,589 | $293.3B | 0.67% | |
| 35 | COFCAPITAL ONE FINL CORP | 3,026,754 | $290.0B | 0.67% | |
| 36 | MRSHMARSH & MCLENNAN COS INC | 3,291,819 | $271.9B | 0.62% | |
| 37 | STZCONSTELLATION BRANDS INC | 1,179,284 | $268.8B | 0.62% | |
| 38 | HCAHCA HEALTHCARE INC | 2,766,713 | $268.4B | 0.62% | |
| 39 | VVISA INC | 2,234,041 | $267.2B | 0.61% | |
| 40 | CICIGNA CORPORATION | 1,560,143 | $261.7B | 0.60% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 2,622,091 | $260.6B | 0.60% | |
| 42 | GILDGILEAD SCIENCES INC | 3,175,747 | $239.4B | 0.55% | |
| 43 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,938,137 | $236.5B | 0.54% | |
| 44 | BBYBEST BUY INC | 3,252,754 | $227.7B | 0.52% | |
| 45 | AFWALIGN TECHNOLOGY INC | 904,234 | $227.1B | 0.52% | |
| 46 | BUDANHEUSER BUSCH INBEV SA/NV | 2,063,707 | $226.9B | 0.52% | |
| 47 | BBDBANCO BRADESCO S A | 18,719,955 | $222.4B | 0.51% | |
| 48 | USBUS BANCORP DEL | 4,348,274 | $219.6B | 0.50% | |
| 49 | —EXPRESS SCRIPTS HLDG CO | 3,094,266 | $213.8B | 0.49% | |
| 50 | IDXXIDEXX LABS INC | 1,074,989 | $205.7B | 0.47% | |
| 51 | VRSNVERISIGN INC | 1,702,845 | $201.9B | 0.46% | |
| 52 | 7HPHP INC | 9,127,389 | $200.1B | 0.46% | |
| 53 | SPGIS&P GLOBAL INC | 1,041,544 | $199.0B | 0.46% | |
| 54 | NVDANVIDIA CORP | 855,532 | $198.1B | 0.45% | |
| 55 | MSFTMICROSOFT CORP | 2,170,400 | $198.1B | 0.45% | |
| 56 | NOCNORTHROP GRUMMAN CORP | 566,919 | $197.9B | 0.45% | |
| 57 | MCOMOODYS CORP | 1,193,288 | $192.5B | 0.44% | |
| 58 | ELVANTHEM INC | 855,577 | $188.0B | 0.43% | |
| 59 | CLCOLGATE PALMOLIVE CO | 2,611,647 | $187.2B | 0.43% | |
| 60 | TRITHOMSON REUTERS CORP | 4,808,273 | $185.8B | 0.43% | |
| 61 | GOOGALPHABET INC | 177,558 | $183.2B | 0.42% | |
| 62 | LLYLILLY ELI & CO | 2,334,294 | $180.6B | 0.41% | |
| 63 | PSAPUBLIC STORAGE | 865,330 | $173.4B | 0.40% | |
| 64 | BKBANK NEW YORK MELLON CORP | 3,341,526 | $172.2B | 0.39% | |
| 65 | EBAEBAY INC | 4,247,486 | $170.9B | 0.39% | |
| 66 | UNPUNION PAC CORP | 1,256,903 | $169.0B | 0.39% | |
| 67 | RACEFERRARI N V | 1,403,357 | $168.9B | 0.39% | |
| 68 | YUMYUM BRANDS INC | 1,970,085 | $167.7B | 0.38% | |
| 69 | BNSBANK N S HALIFAX | 2,628,971 | $162.2B | 0.37% | |
| 70 | DGDOLLAR GEN CORP NEW | 1,698,469 | $158.9B | 0.36% | |
| 71 | LOWLOWES COS INC | 1,800,482 | $158.0B | 0.36% | |
| 72 | CERNCHFCERNER CORP | 2,677,213 | $155.3B | 0.36% | |
| 73 | MNSTMONSTER BEVERAGE CORP NEW | 2,696,731 | $154.3B | 0.35% | |
| 74 | EFAISHARES TR | 2,140,066 | $149.1B | 0.34% | |
| 75 | ELLAUDER ESTEE COS INC | 992,073 | $148.5B | 0.34% | |
| 76 | ITUBITAU UNIBANCO HLDG SA | 9,267,316 | $144.6B | 0.33% | |
| 77 | MSCIMSCI INC | 957,043 | $143.0B | 0.33% | |
| 78 | MRKMERCK & CO INC | 2,599,475 | $141.6B | 0.32% | |
| 79 | SEICSEI INVESTMENTS CO | 1,882,936 | $141.1B | 0.32% | |
| 80 | RYROYAL BK CDA MONTREAL QUE | 1,799,562 | $139.1B | 0.32% | |
| 81 | CP.TOCANADIAN PAC RY LTD | 786,157 | $138.7B | 0.32% | |
| 82 | AXPAMERICAN EXPRESS CO | 1,430,690 | $133.5B | 0.31% | |
| 83 | DELLDELL TECHNOLOGIES INC | 1,802,225 | $131.9B | 0.30% | |
| 84 | RHRH | 1,367,924 | $130.3B | 0.30% | |
| 85 | HLTHILTON WORLDWIDE HLDGS INC | 1,631,493 | $128.5B | 0.29% | |
| 86 | FISVFISERV INC | 1,801,720 | $128.5B | 0.29% | |
| 87 | MLCOMELCO RESORT ENTERTAINMENT L | 4,430,146 | $128.4B | 0.29% | |
| 88 | LYBLYONDELLBASELL INDUSTRIES N | 1,213,696 | $128.3B | 0.29% | |
| 89 | SNPSSYNOPSYS INC | 1,522,337 | $126.7B | 0.29% | |
| 90 | ALSALLSTATE CORP | 1,316,353 | $124.8B | 0.29% | |
| 91 | EWZISHARES INC | 2,766,508 | $124.2B | 0.28% | |
| 92 | SAPSAP SE | 1,180,021 | $124.1B | 0.28% | |
| 93 | CVSCVS HEALTH CORP | 1,990,384 | $123.8B | 0.28% | |
| 94 | OXYOCCIDENTAL PETE CORP DEL | 1,902,918 | $123.6B | 0.28% | |
| 95 | RTN1USDRAYTHEON CO | 571,776 | $123.4B | 0.28% | |
| 96 | PYPLPAYPAL HLDGS INC | 1,610,304 | $122.2B | 0.28% | |
| 97 | A4SAMERIPRISE FINL INC | 820,281 | $121.4B | 0.28% | |
| 98 | YYEURYY INC | 1,145,851 | $120.5B | 0.28% | |
| 99 | TSSTOTAL SYS SVCS INC | 1,384,058 | $119.4B | 0.27% | |
| 100 | PJXPETROLEO BRASILEIRO SA PETRO | 9,093,234 | $118.1B | 0.27% |
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