ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$30.3M

Holdings

1,309

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (1,309 positions)

StockValue
FACEBOOK INC
$1.0B
PHILIP MORRIS INTL INC
$695.6M
BP PLC
$657.4M
HALCON RES CORP
$538.0M
TAIWAN SEMICONDUCTOR MFG LTD
$441.9M
BARRICK GOLD CORP
$432.8M
ALTRIA GROUP INC
$386.3M
QUANTUM CORP
$385.0M
PEPSICO INC
$377.1M
INTEL CORP
$363.5M
CITIGROUP INC
$356.9M
DIAGEO P L C
$356.2M
PUBLIC STORAGE
$354.8M
CISCO SYS INC
$341.4M
EXELON CORP
$320.0M
GOLDCORP INC NEW
$313.2M
COMCAST CORP NEW
$277.9M
APPLE INC
$266.6M
MICROSOFT CORP
$259.5M
GLAXOSMITHKLINE PLC
$250.9M
MONDELEZ INTL INC
$244.8M
ASTRAZENECA PLC
$244.6M
REYNOLDS AMERICAN INC
$236.6M
NATIONAL GRID PLC
$234.4M
SALESFORCE COM INC
$225.9M
ANHEUSER BUSCH INBEV SA/NV
$220.4M
BANK AMER CORP
$213.1M
COLGATE PALMOLIVE CO
$211.5M
ISHARES
$206.1M
POTASH CORP SASK INC
$199.9M
BRITISH AMERN TOB PLC
$196.1M
FRANCO NEVADA CORP
$192.4M
EDWARDS LIFESCIENCES CORP
$188.6M
TECK RESOURCES LTD
$187.5M
NEXTERA ENERGY INC
$183.9M
PUBLIC SVC ENTERPRISE GROUP
$183.3M
BAXTER INTL INC
$181.2M
SHIRE PLC
$176.9M
COCA COLA CO
$175.3M
ADOBE SYS INC
$171.4M
FIRSTENERGY CORP
$169.8M
BROADCOM LTD
$167.5M
VISA INC
$163.1M
AGNICO EAGLE MINES LTD
$162.7M
ISHARES
$160.5M
PRUDENTIAL FINL INC
$159.4M
UNITEDHEALTH GROUP INC
$148.6M
ALLERGAN PLC
$148.2M
PPL CORP
$147.1M
HEWLETT PACKARD ENTERPRISE C
$143.2M
SIMON PPTY GROUP INC NEW
$142.5M
METLIFE INC
$141.3M
SOUTHERN CO
$139.0M
PETROLEO BRASILEIRO SA PETRO
$137.7M
MEDTRONIC PLC
$135.2M
ROYAL DUTCH SHELL PLC
$132.9M
BAIDU INC
$131.3M
RIO TINTO PLC
$129.4M
AMERICAN INTL GROUP INC
$128.1M
AMERICAN ELEC PWR INC
$127.4M
DISCOVER FINL SVCS
$127.1M
LYONDELLBASELL INDUSTRIES N
$126.6M
VODAFONE GROUP PLC NEW
$126.0M
INFOSYS LTD
$121.2M
ABB LTD
$121.1M
KINROSS GOLD CORP
$119.4M
ARM HLDGS PLC
$119.3M
FOMENTO ECONOMICO MEXICANO S
$118.7M
CAPITAL ONE FINL CORP
$117.0M
UNILEVER N V
$116.9M
DUKE ENERGY CORP NEW
$115.5M
APPLIED MATLS INC
$114.8M
TJX COS INC NEW
$111.9M
BHP BILLITON LTD
$111.1M
HOME DEPOT INC
$110.9M
DELTA AIR LINES INC DEL
$109.8M
NEWMONT MINING CORP
$109.0M
HORMEL FOODS CORP
$108.0M
MICRON TECHNOLOGY INC
$107.7M
KRAFT HEINZ CO
$107.0M
PG&E CORP
$104.6M
CVS HEALTH CORP
$103.3M
ANGLOGOLD ASHANTI LTD
$102.7M
EQUITY RESIDENTIAL
$101.8M
NIPPON TELEG & TEL CORP
$97.1M
DOMINION RES INC VA NEW
$96.5M
TIME WARNER INC
$96.3M
AMEREN CORP
$95.6M
NVIDIA CORP
$92.6M
DR PEPPER SNAPPLE GROUP INC
$89.0M
NETEASE INC
$89.0M
KOREA ELECTRIC PWR
$87.4M
YAMANA GOLD INC
$86.3M
ENTERGY CORP NEW
$85.8M
UNILEVER PLC
$84.7M
HCA HOLDINGS INC
$84.5M
TYSON FOODS INC
$84.3M
CHINA MOBILE LIMITED
$83.4M
STARBUCKS CORP
$83.2M
ISHARES TR
$82.5M
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