ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$30.3T
Holdings
1,309
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —FACEBOOK INC | 9,076,431 | $1.0T | 3.43% | |
| 2 | —PHILIP MORRIS INTL INC | 6,838,674 | $695.6B | 2.30% | |
| 3 | —BP PLC | 18,513,952 | $657.4B | 2.17% | |
| 4 | —TAIWAN SEMICONDUCTOR MFG LTD | 16,847,288 | $441.9B | 1.46% | |
| 5 | —BARRICK GOLD CORP | 20,300,962 | $432.8B | 1.43% | |
| 6 | —ALTRIA GROUP INC | 5,602,357 | $386.3B | 1.28% | |
| 7 | —PEPSICO INC | 3,559,635 | $377.1B | 1.25% | |
| 8 | —INTEL CORP | 11,082,296 | $363.5B | 1.20% | |
| 9 | —CITIGROUP INC | 8,420,612 | $356.9B | 1.18% | |
| 10 | —DIAGEO P L C | 3,155,576 | $356.2B | 1.18% | |
| 11 | —PUBLIC STORAGE | 1,388,220 | $354.8B | 1.17% | |
| 12 | —CISCO SYS INC | 11,898,811 | $341.4B | 1.13% | |
| 13 | —EXELON CORP | 8,801,988 | $320.0B | 1.06% | |
| 14 | —GOLDCORP INC NEW | 16,403,779 | $313.2B | 1.03% | |
| 15 | —COMCAST CORP NEW | 4,262,522 | $277.9B | 0.92% | |
| 16 | —APPLE INC | 2,788,200 | $266.6B | 0.88% | |
| 17 | —MICROSOFT CORP | 5,071,281 | $259.5B | 0.86% | |
| 18 | —GLAXOSMITHKLINE PLC | 5,789,937 | $250.9B | 0.83% | |
| 19 | —MONDELEZ INTL INC | 5,379,202 | $244.8B | 0.81% | |
| 20 | —ASTRAZENECA PLC | 8,103,473 | $244.6B | 0.81% | |
| 21 | —REYNOLDS AMERICAN INC | 4,386,705 | $236.6B | 0.78% | |
| 22 | —NATIONAL GRID PLC | 3,154,152 | $234.4B | 0.77% | |
| 23 | —SALESFORCE COM INC | 2,844,757 | $225.9B | 0.75% | |
| 24 | —ANHEUSER BUSCH INBEV SA/NV | 1,673,702 | $220.4B | 0.73% | |
| 25 | —BANK AMER CORP | 16,059,917 | $213.1B | 0.70% | |
| 26 | —COLGATE PALMOLIVE CO | 2,888,959 | $211.5B | 0.70% | |
| 27 | —ISHARES | 14,668,739 | $206.1B | 0.68% | |
| 28 | —POTASH CORP SASK INC | 12,325,355 | $199.9B | 0.66% | |
| 29 | —BRITISH AMERN TOB PLC | 1,514,240 | $196.1B | 0.65% | |
| 30 | —FRANCO NEVADA CORP | 2,536,324 | $192.4B | 0.64% | |
| 31 | —EDWARDS LIFESCIENCES CORP | 1,891,238 | $188.6B | 0.62% | |
| 32 | —TECK RESOURCES LTD | 14,268,899 | $187.5B | 0.62% | |
| 33 | —NEXTERA ENERGY INC | 1,410,151 | $183.9B | 0.61% | |
| 34 | —PUBLIC SVC ENTERPRISE GROUP | 3,933,040 | $183.3B | 0.61% | |
| 35 | —BAXTER INTL INC | 4,006,662 | $181.2B | 0.60% | |
| 36 | —SHIRE PLC | 961,164 | $176.9B | 0.58% | |
| 37 | —COCA COLA CO | 3,866,855 | $175.3B | 0.58% | |
| 38 | —ADOBE SYS INC | 1,789,364 | $171.4B | 0.57% | |
| 39 | —FIRSTENERGY CORP | 4,865,323 | $169.8B | 0.56% | |
| 40 | —BROADCOM LTD | 1,077,760 | $167.5B | 0.55% | |
| 41 | —VISA INC | 2,199,000 | $163.1B | 0.54% | |
| 42 | —AGNICO EAGLE MINES LTD | 3,045,958 | $162.7B | 0.54% | |
| 43 | —ISHARES | 3,083,262 | $160.5B | 0.53% | |
| 44 | —PRUDENTIAL FINL INC | 2,233,933 | $159.4B | 0.53% | |
| 45 | —UNITEDHEALTH GROUP INC | 1,052,090 | $148.6B | 0.49% | |
| 46 | —ALLERGAN PLC | 641,126 | $148.2B | 0.49% | |
| 47 | —PPL CORP | 3,897,137 | $147.1B | 0.49% | |
| 48 | —HEWLETT PACKARD ENTERPRISE C | 7,838,311 | $143.2B | 0.47% | |
| 49 | —SIMON PPTY GROUP INC NEW | 657,150 | $142.5B | 0.47% | |
| 50 | —METLIFE INC | 3,548,487 | $141.3B | 0.47% | |
| 51 | —SOUTHERN CO | 2,592,506 | $139.0B | 0.46% | |
| 52 | —ALPHABET INC | 199,638 | $138.2B | 0.46% | |
| 53 | —PETROLEO BRASILEIRO SA PETRO | 19,235,348 | $137.7B | 0.45% | |
| 54 | —MEDTRONIC PLC | 1,557,975 | $135.2B | 0.45% | |
| 55 | —ALPHABET INC | 190,882 | $134.3B | 0.44% | |
| 56 | —ROYAL DUTCH SHELL PLC | 2,407,133 | $132.9B | 0.44% | |
| 57 | —BAIDU INC | 795,222 | $131.3B | 0.43% | |
| 58 | —RIO TINTO PLC | 4,135,511 | $129.4B | 0.43% | |
| 59 | —AMERICAN INTL GROUP INC | 2,422,735 | $128.1B | 0.42% | |
| 60 | —AMERICAN ELEC PWR INC | 1,818,322 | $127.4B | 0.42% | |
| 61 | —DISCOVER FINL SVCS | 2,371,435 | $127.1B | 0.42% | |
| 62 | —LYONDELLBASELL INDUSTRIES N | 1,701,214 | $126.6B | 0.42% | |
| 63 | —VODAFONE GROUP PLC NEW | 4,078,259 | $126.0B | 0.42% | |
| 64 | —INFOSYS LTD | 6,791,746 | $121.2B | 0.40% | |
| 65 | —ABB LTD | 6,106,912 | $121.1B | 0.40% | |
| 66 | —KINROSS GOLD CORP | 24,427,975 | $119.4B | 0.39% | |
| 67 | —ARM HLDGS PLC | 2,621,123 | $119.3B | 0.39% | |
| 68 | —FOMENTO ECONOMICO MEXICANO S | 1,283,757 | $118.7B | 0.39% | |
| 69 | —CAPITAL ONE FINL CORP | 1,842,139 | $117.0B | 0.39% | |
| 70 | —UNILEVER N V | 2,489,612 | $116.9B | 0.39% | |
| 71 | —DUKE ENERGY CORP NEW | 1,345,996 | $115.5B | 0.38% | |
| 72 | —APPLIED MATLS INC | 4,789,766 | $114.8B | 0.38% | |
| 73 | —TJX COS INC NEW | 1,448,596 | $111.9B | 0.37% | |
| 74 | —BHP BILLITON LTD | 3,888,635 | $111.1B | 0.37% | |
| 75 | —HOME DEPOT INC | 868,666 | $110.9B | 0.37% | |
| 76 | —DELTA AIR LINES INC DEL | 3,013,234 | $109.8B | 0.36% | |
| 77 | —NEWMONT MINING CORP | 2,785,222 | $109.0B | 0.36% | |
| 78 | —HORMEL FOODS CORP | 2,950,325 | $108.0B | 0.36% | |
| 79 | —MICRON TECHNOLOGY INC | 7,827,075 | $107.7B | 0.36% | |
| 80 | —KRAFT HEINZ CO | 1,209,057 | $107.0B | 0.35% | |
| 81 | —PG&E CORP | 1,635,885 | $104.6B | 0.35% | |
| 82 | —CVS HEALTH CORP | 1,078,944 | $103.3B | 0.34% | |
| 83 | —ANGLOGOLD ASHANTI LTD | 5,687,125 | $102.7B | 0.34% | |
| 84 | —EQUITY RESIDENTIAL | 1,478,316 | $101.8B | 0.34% | |
| 85 | —INTUITIVE SURGICAL INC | 146,994 | $97.2B | 0.32% | |
| 86 | —NIPPON TELEG & TEL CORP | 2,062,995 | $97.1B | 0.32% | |
| 87 | —DOMINION RES INC VA NEW | 1,238,883 | $96.5B | 0.32% | |
| 88 | —TIME WARNER INC | 1,309,331 | $96.3B | 0.32% | |
| 89 | —AMEREN CORP | 1,784,147 | $95.6B | 0.32% | |
| 90 | —NVIDIA CORP | 1,969,720 | $92.6B | 0.31% | |
| 91 | —DR PEPPER SNAPPLE GROUP INC | 921,023 | $89.0B | 0.29% | |
| 92 | —NETEASE INC | 460,534 | $89.0B | 0.29% | |
| 93 | —KOREA ELECTRIC PWR | 3,371,377 | $87.4B | 0.29% | |
| 94 | —YAMANA GOLD INC | 16,635,573 | $86.3B | 0.29% | |
| 95 | —ENTERGY CORP NEW | 1,054,637 | $85.8B | 0.28% | |
| 96 | —UNILEVER PLC | 1,767,202 | $84.7B | 0.28% | |
| 97 | —HCA HOLDINGS INC | 1,097,901 | $84.5B | 0.28% | |
| 98 | —TYSON FOODS INC | 1,261,570 | $84.3B | 0.28% | |
| 99 | —CHINA MOBILE LIMITED | 1,441,097 | $83.4B | 0.28% | |
| 100 | —STARBUCKS CORP | 1,456,772 | $83.2B | 0.27% |
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