ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$40.8B
Holdings
1,053
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,053 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLKCHFBLACKROCK INC | 2,000 | $998.0M | 2.44% | |
| 2 | TASTUSDCARROLS RESTAURANT GROUP INC | 67,100 | $996.0M | 2.44% | |
| 3 | G2CEVERI HLDGS INC | 138,215 | $995.0M | 2.44% | |
| 4 | —RICE MIDSTREAM PARTNERS LP | 58,400 | $994.0M | 2.43% | |
| 5 | SSDSIMPSON MANUFACTURING CO INC | 15,959 | $992.0M | 2.43% | |
| 6 | 2L9BLUEPRINT MEDICINES CORP | 15,507 | $984.0M | 2.41% | |
| 7 | —CARBONITE INC | 28,060 | $979.0M | 2.40% | |
| 8 | AG8AGILENT TECHNOLOGIES INC | 15,500 | $959.0M | 2.35% | |
| 9 | STNSTANTEC INC | 37,000 | $949.0M | 2.32% | |
| 10 | LIESUN LIFE FINL INC | 23,600 | $947.0M | 2.32% | |
| 11 | MAMASTERCARD INCORPORATED | 4,752,418 | $933.9M | 2.29% | |
| 12 | EBFENNIS INC | 45,785 | $932.0M | 2.28% | |
| 13 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,400 | $930.0M | 2.28% | |
| 14 | SLMSLM CORP | 79,900 | $915.0M | 2.24% | |
| 15 | FBCUSDFLAGSTAR BANCORP INC | 26,662 | $913.0M | 2.24% | |
| 16 | NEONEOGENOMICS INC | 69,543 | $912.0M | 2.23% | |
| 17 | RUNRUSH ENTERPRISES INC | 20,719 | $910.0M | 2.23% | |
| 18 | MANMANPOWERGROUP INC | 10,500 | $904.0M | 2.21% | |
| 19 | —WHITING PETE CORP NEW | 17,100 | $902.0M | 2.21% | |
| 20 | —INVESTORS REAL ESTATE TR | 161,334 | $893.0M | 2.19% | |
| 21 | HDHOME DEPOT INC | 4,568,141 | $891.2M | 2.18% | |
| 22 | HVTHAVERTY FURNITURE INC | 41,173 | $889.0M | 2.18% | |
| 23 | RSGREPUBLIC SVCS INC | 12,900 | $882.0M | 2.16% | |
| 24 | —EQT MIDSTREAM PARTNERS LP | 17,100 | $882.0M | 2.16% | |
| 25 | PUKNPRUDENTIAL PLC | 19,201 | $877.0M | 2.15% | |
| 26 | —CANTEL MEDICAL CORP | 8,853 | $871.0M | 2.13% | |
| 27 | QDELUSDQUIDEL CORP | 13,082 | $870.0M | 2.13% | |
| 28 | PFIEEURPROFIRE ENERGY INC | 255,969 | $865.0M | 2.12% | |
| 29 | GWWGRAINGER W W INC | 2,800 | $864.0M | 2.12% | |
| 30 | RHIROBERT HALF INTL INC | 13,200 | $859.0M | 2.10% | |
| 31 | TSLXUSDTPG SPECIALTY LENDING INC | 47,774 | $857.0M | 2.10% | |
| 32 | —MAZOR ROBOTICS LTD | 15,200 | $844.0M | 2.07% | |
| 33 | NVMINOVA MEASURING INSTRUMENTS L | 30,885 | $844.0M | 2.07% | |
| 34 | —COMPUTER TASK GROUP INC | 108,636 | $841.0M | 2.06% | |
| 35 | —LONESTAR RES US INC | 99,375 | $839.0M | 2.05% | |
| 36 | MSFTMICROSOFT CORP | 8,483,904 | $836.6M | 2.05% | |
| 37 | BTUSDBT GROUP PLC | 57,830 | $836.0M | 2.05% | |
| 38 | BNEDBARNES & NOBLE ED INC | 148,278 | $836.0M | 2.05% | |
| 39 | TGBTASEKO MINES LTD | 782,400 | $834.0M | 2.04% | |
| 40 | REVEURREVLON INC | 47,471 | $833.0M | 2.04% | |
| 41 | ADTNEURADTRAN INC | 55,688 | $827.0M | 2.02% | |
| 42 | TXRHTEXAS ROADHOUSE INC | 12,597 | $825.0M | 2.02% | |
| 43 | ANGOANGIODYNAMICS INC | 36,752 | $817.0M | 2.00% | |
| 44 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 68,665 | $815.0M | 2.00% | |
| 45 | —ON DECK CAP INC | 116,279 | $814.0M | 1.99% | |
| 46 | WBAWALGREENS BOOTS ALLIANCE INC | 13,400 | $804.0M | 1.97% | |
| 47 | —SEADRILL PARTNERS LLC | 228,441 | $793.0M | 1.94% | |
| 48 | —ELECTRO SCIENTIFIC INDS | 49,900 | $787.0M | 1.93% | |
| 49 | —ROADRUNNER TRNSN SVCS HLDG I | 371,086 | $776.0M | 1.90% | |
| 50 | TRITHOMSON REUTERS CORP | 19,200 | $775.0M | 1.90% | |
| 51 | —ACORDA THERAPEUTICS INC | 27,036 | $775.0M | 1.90% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO | 13,932,845 | $771.0M | 1.89% | |
| 53 | HNRGHALLADOR ENERGY COMPANY | 107,529 | $768.0M | 1.88% | |
| 54 | —VALHI INC NEW | 160,702 | $765.0M | 1.87% | |
| 55 | CNRCANADIAN NATL RY CO | 9,146,419 | $747.9M | 1.83% | |
| 56 | FMXFOMENTO ECONOMICO MEXICANO S | 8,447 | $742.0M | 1.82% | |
| 57 | WMTWALMART INC | 8,628 | $739.0M | 1.81% | |
| 58 | LLOEWS CORP | 15,300 | $739.0M | 1.81% | |
| 59 | —GREEN PLAINS PARTNERS LP | 42,136 | $723.0M | 1.77% | |
| 60 | —ATENTO S A | 102,829 | $704.0M | 1.72% | |
| 61 | USPHU S PHYSICAL THERAPY INC | 7,300 | $701.0M | 1.72% | |
| 62 | PATKPATRICK INDS INC | 12,300 | $699.0M | 1.71% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,108,721 | $698.6M | 1.71% | |
| 64 | GMEGAMESTOP CORP NEW | 47,600 | $694.0M | 1.70% | |
| 65 | TXM1TRAVELZOO | 40,160 | $687.0M | 1.68% | |
| 66 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,700 | $686.0M | 1.68% | |
| 67 | FL9CVR ENERGY INC | 18,500 | $684.0M | 1.67% | |
| 68 | UMPQUSDUMPQUA HLDGS CORP | 30,159 | $681.0M | 1.67% | |
| 69 | —FLY LEASING LTD | 47,948 | $676.0M | 1.65% | |
| 70 | ORCLORACLE CORP | 15,300 | $674.0M | 1.65% | |
| 71 | PRTY1EURPARTY CITY HOLDCO INC | 44,200 | $674.0M | 1.65% | |
| 72 | —VENATOR MATLS PLC | 40,800 | $667.0M | 1.63% | |
| 73 | —YINTECH INVT HLDGS LTD | 79,489 | $665.0M | 1.63% | |
| 74 | APTVAPTIV PLC | 7,200 | $660.0M | 1.62% | |
| 75 | IQVIQVIA HLDGS INC | 6,600 | $659.0M | 1.61% | |
| 76 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,300 | $646.0M | 1.58% | |
| 77 | GDDYGODADDY INC | 9,100 | $642.0M | 1.57% | |
| 78 | —GLOBAL CORD BLOOD CORPORATIO | 65,634 | $623.0M | 1.53% | |
| 79 | ABGAMERISOURCEBERGEN CORP | 7,300 | $622.0M | 1.52% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 14,700 | $620.0M | 1.52% | |
| 81 | INTUINTUIT | 3,018,808 | $616.8M | 1.51% | |
| 82 | —CELLCOM ISRAEL LTD | 108,240 | $615.0M | 1.51% | |
| 83 | —ATTUNITY LTD | 52,662 | $611.0M | 1.50% | |
| 84 | WOOFOOT LOCKER INC | 11,600 | $611.0M | 1.50% | |
| 85 | SA2DSANDRIDGE ENERGY INC | 34,200 | $607.0M | 1.49% | |
| 86 | XOMEXXON MOBIL CORP | 7,322 | $606.0M | 1.48% | |
| 87 | VCELVERICEL CORP | 62,239 | $604.0M | 1.48% | |
| 88 | BXCBLUELINX HLDGS INC | 16,000 | $600.0M | 1.47% | |
| 89 | MYGNMYRIAD GENETICS INC | 16,000 | $598.0M | 1.46% | |
| 90 | VLGEAVILLAGE SUPER MKT INC | 20,288 | $598.0M | 1.46% | |
| 91 | KENKENON HLDGS LTD | 39,342 | $597.0M | 1.46% | |
| 92 | TLYSTILLYS INC | 39,410 | $597.0M | 1.46% | |
| 93 | EPMEVOLUTION PETROLEUM CORP | 59,706 | $588.0M | 1.44% | |
| 94 | LSAKNET 1 UEPS TECHNOLOGIES INC | 64,732 | $588.0M | 1.44% | |
| 95 | —HMS HLDGS CORP | 27,031 | $584.0M | 1.43% | |
| 96 | SANBANCO SANTANDER SA | 108,000 | $577.0M | 1.41% | |
| 97 | OOMAOOMA INC | 40,776 | $577.0M | 1.41% | |
| 98 | —LABORATORY CORP AMER HLDGS | 3,200 | $574.0M | 1.41% | |
| 99 | DPZDOMINOS PIZZA INC | 2,000 | $564.0M | 1.38% | |
| 100 | BSETBASSETT FURNITURE INDS INC | 20,400 | $562.0M | 1.38% |
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