ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$33.0M
Holdings
1,032
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,032 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $812.2M |
AAPLAPPLE INC | $686.3M |
4I1PHILIP MORRIS INTL INC | $597.3M |
ADBEADOBE SYS INC | $542.2M |
CLCOLGATE PALMOLIVE CO | $508.1M |
INTCINTEL CORP | $487.8M |
CNRCANADIAN NATL RY CO | $479.2M |
MOALTRIA GROUP INC | $471.3M |
PEPPEPSICO INC | $437.6M |
MAMASTERCARD INCORPORATED | $433.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $419.6M |
MRKMERCK & CO INC | $402.6M |
GEGENERAL ELECTRIC CO | $395.2M |
RYROYAL BK CDA MONTREAL QUE | $382.0M |
BNSBANK N S HALIFAX | $360.8M |
CMCSACOMCAST CORP NEW | $334.2M |
MDTMEDTRONIC PLC | $330.5M |
TDTORONTO DOMINION BK ONT | $329.2M |
PGPROCTER AND GAMBLE CO | $303.4M |
AMATAPPLIED MATLS INC | $281.3M |
DISDISNEY WALT CO | $281.0M |
MRSHMARSH & MCLENNAN COS INC | $264.8M |
AIGAMERICAN INTL GROUP INC | $260.5M |
KMBKIMBERLY CLARK CORP | $259.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $258.1M |
HCAHCA HEALTHCARE INC | $251.8M |
AONAON PLC | $249.1M |
CELGCELGENE CORP | $247.7M |
NTESNETEASE INC | $246.3M |
INTUINTUIT | $246.0M |
PRUPRUDENTIAL FINL INC | $243.0M |
BMTABRITISH AMERN TOB PLC | $241.7M |
UNHUNITEDHEALTH GROUP INC | $241.6M |
UNPUNION PAC CORP | $238.2M |
IDXXIDEXX LABS INC | $211.6M |
—REYNOLDS AMERICAN INC | $207.1M |
METAFACEBOOK INC | $200.2M |
ELVANTHEM INC | $200.1M |
7HPHP INC | $192.8M |
TRITHOMSON REUTERS CORP | $192.3M |
EWTISHARES INC | $191.8M |
PHGKONINKLIJKE PHILIPS N V | $191.4M |
SIRIEURSIRIUS XM HLDGS INC | $188.0M |
BMYBRISTOL MYERS SQUIBB CO | $185.6M |
CSCOCISCO SYS INC | $184.4M |
LMTLOCKHEED MARTIN CORP | $179.7M |
DEODIAGEO P L C | $176.8M |
AZNASTRAZENECA PLC | $176.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $176.0M |
DFSEURDISCOVER FINL SVCS | $166.2M |
COFCAPITAL ONE FINL CORP | $164.3M |
CHLUSDCHINA MOBILE LIMITED | $162.6M |
SPGIS&P GLOBAL INC | $157.3M |
DPZDOMINOS PIZZA INC | $154.9M |
HIGHARTFORD FINL SVCS GROUP INC | $153.0M |
—SHIRE PLC | $151.4M |
CP.TOCANADIAN PAC RY LTD | $150.2M |
BAXBAXTER INTL INC | $146.7M |
ORCLORACLE CORP | $142.5M |
VRSNVERISIGN INC | $135.6M |
BKBANK NEW YORK MELLON CORP | $133.9M |
INGING GROEP N V | $132.0M |
EBAEBAY INC | $132.0M |
ITUBITAU UNIBANCO HLDG SA | $129.5M |
NOCNORTHROP GRUMMAN CORP | $129.4M |
EAELECTRONIC ARTS INC | $127.8M |
ADPAUTOMATIC DATA PROCESSING IN | $127.6M |
MDLZMONDELEZ INTL INC | $127.1M |
EFAISHARES TR | $126.5M |
DHRDANAHER CORP DEL | $125.4M |
ALSALLSTATE CORP | $121.6M |
—EXPRESS SCRIPTS HLDG CO | $120.0M |
BABOEING CO | $118.3M |
IBMINTERNATIONAL BUSINESS MACHS | $117.2M |
RHT1EURRED HAT INC | $112.7M |
VALEVALE S A | $112.4M |
STMSTMICROELECTRONICS N V | $111.2M |
SBUXSTARBUCKS CORP | $111.1M |
BBDBANCO BRADESCO S A | $110.0M |
UTXZUNITED TECHNOLOGIES CORP | $107.6M |
RTN1USDRAYTHEON CO | $104.8M |
SNNSMITH & NEPHEW PLC | $104.1M |
BMOBANK MONTREAL QUE | $103.2M |
SEICSEI INVESTMENTS CO | $102.6M |
VMWEURVMWARE INC | $102.3M |
RSGREPUBLIC SVCS INC | $101.5M |
3M4MASIMO CORP | $101.5M |
DELLDELL TECHNOLOGIES INC | $101.1M |
YUMYUM BRANDS INC | $100.7M |
LLYLILLY ELI & CO | $99.8M |
BABAALIBABA GROUP HLDG LTD | $97.8M |
SJR/BEURSHAW COMMUNICATIONS INC | $97.3M |
EWEDWARDS LIFESCIENCES CORP | $96.2M |
MSCIMSCI INC | $94.7M |
CDNSCADENCE DESIGN SYSTEM INC | $93.2M |
KHCKRAFT HEINZ CO | $90.4M |
PGRPROGRESSIVE CORP OHIO | $89.5M |
FFIVF5 NETWORKS INC | $89.0M |
CTXSEURCITRIX SYS INC | $87.6M |
CMCDN IMPERIAL BK COMM TORONTO | $87.0M |
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