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)
| Stock | Value |
|---|---|
—KONINKLIJKE PHILIPS N V | $31.2M |
—GPO AEROPORTUARIO DEL PAC SA | $30.4M |
—CARDINAL HEALTH INC | $30.4M |
—F5 NETWORKS INC | $29.9M |
—COCA COLA FEMSA S A B DE C V | $29.8M |
—DTE ENERGY CO | $29.8M |
—JOHNSON & JOHNSON | $29.6M |
—PINNACLE WEST CAP CORP | $29.5M |
—CONSOLIDATED EDISON INC | $29.5M |
—BANK MONTREAL QUE | $29.4M |
—CENTERPOINT ENERGY INC | $29.3M |
—INTUIT | $28.9M |
—COMMERCIAL METALS CO | $28.8M |
—CHARTER COMMUNICATIONS INC N | $28.8M |
—ROGERS COMMUNICATIONS INC | $28.8M |
—CADENCE DESIGN SYSTEM INC | $28.3M |
—ILLINOIS TOOL WKS INC | $28.3M |
—REGIONS FINL CORP NEW | $28.3M |
—JETBLUE AIRWAYS CORP | $28.0M |
—BANK NEW YORK MELLON CORP | $27.8M |
—ABIOMED INC | $27.3M |
—BT GROUP PLC | $27.3M |
—LOCKHEED MARTIN CORP | $26.9M |
—TOTAL SYS SVCS INC | $26.7M |
—CITIZENS FINL GROUP INC | $26.5M |
—SMITH & NEPHEW PLC | $26.5M |
—WORTHINGTON INDS INC | $26.3M |
—IDEXX LABS INC | $26.1M |
—BANCO MACRO SA | $25.9M |
—WHITING PETE CORP NEW | $25.8M |
—MAXIM INTEGRATED PRODS INC | $25.8M |
—FASTENAL CO | $25.4M |
—IAMGOLD CORP | $25.4M |
—LIBERTY MEDIA CORP DELAWARE | $25.3M |
—AON PLC | $25.3M |
—AIR PRODS & CHEMS INC | $24.8M |
—CELANESE CORP DEL | $24.6M |
—PFIZER INC | $24.6M |
—MRC GLOBAL INC | $24.5M |
—EXTRA SPACE STORAGE INC | $24.5M |
—BANCO SANTANDER BRASIL S A | $24.3M |
—NUCOR CORP | $24.1M |
—SANMINA CORPORATION | $24.1M |
—MOBILE TELESYSTEMS PJSC | $23.9M |
—ATMOS ENERGY CORP | $23.6M |
—PIEDMONT OFFICE REALTY TR IN | $23.4M |
—SOUTHERN COPPER CORP | $23.3M |
—CEMEX SAB DE CV | $23.2M |
—BOOZ ALLEN HAMILTON HLDG COR | $23.1M |
—GRUPO AEROPORTUARIO DEL SURE | $23.1M |
—QUALCOMM INC | $22.9M |
—ALIBABA GROUP HLDG LTD | $22.7M |
—ENSCO PLC | $22.3M |
—INTERNATIONAL FLAVORS&FRAGRA | $22.3M |
—CHINA UNICOM (HONG KONG) LTD | $22.2M |
—VECTOR GROUP LTD | $22.1M |
—CARNIVAL PLC | $22.1M |
—TRINITY INDS INC | $21.9M |
—MFA FINL INC | $21.7M |
—ONE GAS INC | $21.6M |
—UDR INC | $21.5M |
—PILGRIMS PRIDE CORP NEW | $21.2M |
—PEARSON PLC | $21.0M |
—AGRIUM INC | $20.9M |
—MAXLINEAR INC | $20.8M |
—BERRY PLASTICS GROUP INC | $20.7M |
—SOUTHWEST GAS CORP | $20.7M |
—TERNIUM SA | $20.6M |
—FRESH DEL MONTE PRODUCE INC | $20.4M |
—WPP PLC NEW | $20.2M |
—BCE INC | $20.2M |
—INTL PAPER CO | $20.2M |
—QUANTA SVCS INC | $20.0M |
—KAISER ALUMINUM CORP | $19.9M |
—COMPANIA CERVECERIAS UNIDAS | $19.9M |
—ASSURED GUARANTY LTD | $19.8M |
—AMERICAN TOWER CORP NEW | $19.7M |
—PNC FINL SVCS GROUP INC | $19.7M |
—SOVRAN SELF STORAGE INC | $19.7M |
—MICHAELS COS INC | $19.7M |
—AT&T INC | $19.6M |
—KELLOGG CO | $19.5M |
—GENWORTH FINL INC | $19.5M |
—HP INC | $19.5M |
—WGL HLDGS INC | $19.2M |
—NTT DOCOMO INC | $19.1M |
—SHERWIN WILLIAMS CO | $19.1M |
—TAKE-TWO INTERACTIVE SOFTWAR | $19.1M |
—CONOCOPHILLIPS | $18.7M |
—HUNTINGTON INGALLS INDS INC | $18.6M |
—LANCASTER COLONY CORP | $18.5M |
—UNIVERSAL FST PRODS INC | $18.2M |
—STEEL DYNAMICS INC | $18.1M |
—GANNETT CO INC | $17.9M |
—AMSURG CORP | $17.9M |
—OGE ENERGY CORP | $17.8M |
—TARGA RES CORP | $17.6M |
—AMERICAN WTR WKS CO INC NEW | $17.6M |
—COMPANIA DE MINAS BUENAVENTU | $17.6M |
—CHINA PETE & CHEM CORP | $17.6M |