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 |
|---|---|---|---|---|---|
| 101 | MUMICRON TECHNOLOGY INC | 9,400 | $490.0M | 0.00% | |
| 102 | VICIVICI PPTYS INC | 26,400 | $484.0M | 0.00% | |
| 103 | VREMACK CALI RLTY CORP | 28,900 | $483.0M | 0.00% | |
| 104 | CCXIEURCHEMOCENTRYX INC | 34,216 | $465.0M | 0.00% | |
| 105 | TWTRUSDTWITTER INC | 15,997 | $464.0M | 0.00% | |
| 106 | DCODUCOMMUN INC DEL | 15,215 | $462.0M | 0.00% | |
| 107 | ISRGINTUITIVE SURGICAL INC | 1,118,041 | $461.6M | 0.00% | |
| 108 | INTUINTUIT | 2,660,104 | $461.1M | 0.00% | |
| 109 | —TERRAFORM PWR INC | 42,900 | $460.0M | 0.00% | |
| 110 | TECHBIO TECHNE CORP | 3,000 | $453.0M | 0.00% | |
| 111 | —TSAKOS ENERGY NAVIGATION LTD | 136,954 | $452.0M | 0.00% | |
| 112 | CRMSALESFORCE COM INC | 3,869,338 | $450.0M | 0.00% | |
| 113 | FMNBFARMERS NATL BANC CORP | 32,146 | $445.0M | 0.00% | |
| 114 | EGRXEAGLE PHARMACEUTICALS INC | 8,348 | $440.0M | 0.00% | |
| 115 | —AMTECH SYS INC | 59,972 | $439.0M | 0.00% | |
| 116 | ARNAEURARENA PHARMACEUTICALS INC | 11,057 | $437.0M | 0.00% | |
| 117 | AAVEURADVANTAGE OIL & GAS LTD | 147,965 | $436.0M | 0.00% | |
| 118 | —PENNEY J C INC | 143,150 | $432.0M | 0.00% | |
| 119 | —MVC CAPITAL INC | 43,416 | $431.0M | 0.00% | |
| 120 | HUMHUMANA INC | 1,600 | $430.0M | 0.00% | |
| 121 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,153,435 | $429.6M | 0.00% | |
| 122 | —BRIDGEPOINT ED INC | 62,548 | $422.0M | 0.00% | |
| 123 | TRTOOTSIE ROLL INDS INC | 14,309 | $421.0M | 0.00% | |
| 124 | VICRVICOR CORP | 14,694 | $420.0M | 0.00% | |
| 125 | OOMAOOMA INC | 38,358 | $418.0M | 0.00% | |
| 126 | DISDISNEY WALT CO | 4,154,186 | $417.2M | 0.00% | |
| 127 | —NATIONSTAR MTG HLDGS INC | 23,200 | $417.0M | 0.00% | |
| 128 | BMYBRISTOL MYERS SQUIBB CO | 6,569,930 | $415.5M | 0.00% | |
| 129 | —ULTIMATE SOFTWARE GROUP INC | 1,700 | $414.0M | 0.00% | |
| 130 | HEIHEICO CORP NEW | 5,825 | $413.0M | 0.00% | |
| 131 | TDTORONTO DOMINION BK ONT | 7,257,828 | $412.5M | 0.00% | |
| 132 | ASPSALTISOURCE PORTFOLIO SOLNS S | 15,300 | $406.0M | 0.00% | |
| 133 | CMECME GROUP INC | 2,506,345 | $405.4M | 0.00% | |
| 134 | FUNCEDAR FAIR L P | 6,310 | $403.0M | 0.00% | |
| 135 | JNJJOHNSON & JOHNSON | 3,126,119 | $400.6M | 0.00% | |
| 136 | —SEACHANGE INTL INC | 147,460 | $400.0M | 0.00% | |
| 137 | —EXTERRAN CORP | 14,961 | $399.0M | 0.00% | |
| 138 | —RSP PERMIAN INC | 8,500 | $398.0M | 0.00% | |
| 139 | TSBKTIMBERLAND BANCORP INC | 12,915 | $393.0M | 0.00% | |
| 140 | NMRNOMURA HLDGS INC | 66,900 | $391.0M | 0.00% | |
| 141 | ADPAUTOMATIC DATA PROCESSING IN | 3,421,923 | $388.3M | 0.00% | |
| 142 | PARPAR TECHNOLOGY CORP | 27,394 | $386.0M | 0.00% | |
| 143 | ZEUSOLYMPIC STEEL INC | 18,704 | $384.0M | 0.00% | |
| 144 | BXUSDBLACKSTONE GROUP L P | 12,000 | $383.0M | 0.00% | |
| 145 | —NEWFIELD EXPL CO | 15,600 | $381.0M | 0.00% | |
| 146 | PEPPEPSICO INC | 3,464,975 | $378.2M | 0.00% | |
| 147 | MCRB1EURSERES THERAPEUTICS INC | 51,288 | $376.0M | 0.00% | |
| 148 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,589,725 | $375.9M | 0.00% | |
| 149 | CTBICOMMUNITY TR BANCORP INC | 8,300 | $375.0M | 0.00% | |
| 150 | —KMG CHEMICALS INC | 6,200 | $372.0M | 0.00% | |
| 151 | EBIXEUREBIX INC | 4,850 | $361.0M | 0.00% | |
| 152 | LMATLEMAITRE VASCULAR INC | 9,700 | $351.0M | 0.00% | |
| 153 | NIJNELNET INC | 6,700 | $351.0M | 0.00% | |
| 154 | VRTXVERTEX PHARMACEUTICALS INC | 2,125,216 | $346.4M | 0.00% | |
| 155 | RIORIO TINTO PLC | 6,657,336 | $343.1M | 0.00% | |
| 156 | —COMPUTER TASK GROUP INC | 41,511 | $340.0M | 0.00% | |
| 157 | MCDMCDONALDS CORP | 2,172,237 | $339.7M | 0.00% | |
| 158 | RHT1EURRED HAT INC | 2,235,150 | $334.2M | 0.00% | |
| 159 | BSETBASSETT FURNITURE INDS INC | 11,000 | $334.0M | 0.00% | |
| 160 | NCLHNORWEGIAN CRUISE LINE HLDGS | 6,300 | $334.0M | 0.00% | |
| 161 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,273 | $320.0M | 0.00% | |
| 162 | PBRPETROLEO BRASILEIRO SA PETRO | 22,618,523 | $319.8M | 0.00% | |
| 163 | PFGCPERFORMANCE FOOD GROUP CO | 10,600 | $316.0M | 0.00% | |
| 164 | PARRPAR PACIFIC HOLDINGS INC | 18,400 | $316.0M | 0.00% | |
| 165 | CMTCORE MOLDING TECHNOLOGIES IN | 17,740 | $316.0M | 0.00% | |
| 166 | AU3EURANGLOGOLD ASHANTI LTD | 33,200 | $315.0M | 0.00% | |
| 167 | ATHMAUTOHOME INC | 3,659 | $314.0M | 0.00% | |
| 168 | BIIBBIOGEN INC | 1,143,854 | $313.2M | 0.00% | |
| 169 | OTXOPEN TEXT CORP | 9,000 | $313.0M | 0.00% | |
| 170 | FBPFIRST BANCORP P R | 51,800 | $312.0M | 0.00% | |
| 171 | SUISUN CMNTYS INC | 3,400 | $311.0M | 0.00% | |
| 172 | —SEQUENTIAL BRNDS GROUP INC N | 148,722 | $310.0M | 0.00% | |
| 173 | CBZCBIZ INC | 16,700 | $305.0M | 0.00% | |
| 174 | LVSLAS VEGAS SANDS CORP | 4,190,578 | $301.3M | 0.00% | |
| 175 | GLADUSDGLADSTONE CAPITAL CORP | 34,697 | $298.0M | 0.00% | |
| 176 | BRXBRIXMOR PPTY GROUP INC | 19,300 | $294.0M | 0.00% | |
| 177 | SIRIEURSIRIUS XM HLDGS INC | 47,009,589 | $293.3M | 0.00% | |
| 178 | TNAVEURTELENAV INC | 54,085 | $292.0M | 0.00% | |
| 179 | —COLUMBIA PPTY TR INC | 14,200 | $291.0M | 0.00% | |
| 180 | COFCAPITAL ONE FINL CORP | 3,026,754 | $290.0M | 0.00% | |
| 181 | YRDYIRENDAI LTD | 7,200 | $290.0M | 0.00% | |
| 182 | LFVNLIFEVANTAGE CORP | 80,050 | $289.0M | 0.00% | |
| 183 | —HCP INC | 12,400 | $288.0M | 0.00% | |
| 184 | —STRAYER ED INC | 2,764 | $279.0M | 0.00% | |
| 185 | PCARPACCAR INC | 4,200 | $278.0M | 0.00% | |
| 186 | —COOPER TIRE & RUBR CO | 9,500 | $278.0M | 0.00% | |
| 187 | DHRDANAHER CORP DEL | 2,800 | $274.0M | 0.00% | |
| 188 | MRSHMARSH & MCLENNAN COS INC | 3,291,819 | $271.9M | 0.00% | |
| 189 | STZCONSTELLATION BRANDS INC | 1,179,284 | $268.8M | 0.00% | |
| 190 | HCAHCA HEALTHCARE INC | 2,766,713 | $268.4M | 0.00% | |
| 191 | GTGOODYEAR TIRE & RUBR CO | 10,100 | $268.0M | 0.00% | |
| 192 | ACLSAXCELIS TECHNOLOGIES INC | 10,900 | $268.0M | 0.00% | |
| 193 | VVISA INC | 2,234,041 | $267.2M | 0.00% | |
| 194 | CDEVEURCENTENNIAL RESOURCE DEV INC | 14,400 | $264.0M | 0.00% | |
| 195 | —INVESTMENT TECHNOLOGY GRP NE | 13,381 | $264.0M | 0.00% | |
| 196 | TACTRANSALTA CORP | 48,585 | $264.0M | 0.00% | |
| 197 | HUNHUNTSMAN CORP | 9,000 | $263.0M | 0.00% | |
| 198 | XINUSDXINYUAN REAL ESTATE CO LTD | 49,695 | $262.0M | 0.00% | |
| 199 | CICIGNA CORPORATION | 1,560,143 | $261.7M | 0.00% | |
| 200 | 4I1PHILIP MORRIS INTL INC | 2,622,091 | $260.6M | 0.00% |