ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$44.8T
Holdings
1,350
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRKMERCK & CO INC | 9,238,206 | $774.6B | 1.73% | |
| 2 | RIORIO TINTO PLC | 11,800,576 | $735.6B | 1.64% | |
| 3 | IBMINTERNATIONAL BUSINESS MACHS | 5,325,086 | $734.3B | 1.64% | |
| 4 | SBUXSTARBUCKS CORP | 7,953,188 | $666.7B | 1.49% | |
| 5 | BIIBBIOGEN INC | 2,494,757 | $583.4B | 1.30% | |
| 6 | CELGCELGENE CORP | 6,102,398 | $564.1B | 1.26% | |
| 7 | ABBVABBVIE INC | 7,398,934 | $538.0B | 1.20% | |
| 8 | INTCINTEL CORP | 10,930,470 | $523.2B | 1.17% | |
| 9 | UNPUNION PACIFIC CORP | 2,923,861 | $494.5B | 1.10% | |
| 10 | PYPLPAYPAL HLDGS INC | 4,241,186 | $485.4B | 1.08% | |
| 11 | TJXTJX COS INC NEW | 9,128,765 | $482.7B | 1.08% | |
| 12 | HCAHCA HEALTHCARE INC | 3,451,261 | $466.5B | 1.04% | |
| 13 | ADPAUTOMATIC DATA PROCESSING IN | 2,818,888 | $466.0B | 1.04% | |
| 14 | CNRCANADIAN NATL RY CO | 4,872,344 | $451.0B | 1.01% | |
| 15 | ADBEADOBE INC | 1,519,442 | $447.7B | 1.00% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,277,172 | $441.7B | 0.98% | |
| 17 | INTUINTUIT | 1,682,032 | $439.6B | 0.98% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 1,759,979 | $429.5B | 0.96% | |
| 19 | BMYBRISTOL MYERS SQUIBB CO | 9,419,215 | $427.2B | 0.95% | |
| 20 | BABOEING CO | 1,140,440 | $415.1B | 0.93% | |
| 21 | ORCLORACLE CORP | 7,109,540 | $405.0B | 0.90% | |
| 22 | AZNASTRAZENECA PLC | 9,365,559 | $386.6B | 0.86% | |
| 23 | CMCSACOMCAST CORP NEW | 9,130,351 | $386.0B | 0.86% | |
| 24 | HDHOME DEPOT INC | 1,818,157 | $378.1B | 0.84% | |
| 25 | AMGNAMGEN INC | 1,988,546 | $366.4B | 0.82% | |
| 26 | UNUSDUNILEVER N V | 5,730,826 | $348.0B | 0.78% | |
| 27 | —BHP GROUP PLC | 6,651,774 | $340.0B | 0.76% | |
| 28 | NKENIKE INC | 4,002,116 | $336.0B | 0.75% | |
| 29 | JNJJOHNSON & JOHNSON | 2,360,105 | $328.7B | 0.73% | |
| 30 | XLNXEURXILINX INC | 2,682,824 | $316.4B | 0.71% | |
| 31 | CDNSCADENCE DESIGN SYSTEM INC | 4,437,509 | $314.2B | 0.70% | |
| 32 | WFCWELLS FARGO CO NEW | 6,473,222 | $306.3B | 0.68% | |
| 33 | MSFTMICROSOFT CORP | 2,249,869 | $301.4B | 0.67% | |
| 34 | ULUNILEVER PLC | 4,858,830 | $301.1B | 0.67% | |
| 35 | VFCV F CORP | 3,429,155 | $299.5B | 0.67% | |
| 36 | JPMJPMORGAN CHASE & CO | 2,522,272 | $282.0B | 0.63% | |
| 37 | PAYXPAYCHEX INC | 3,387,601 | $278.8B | 0.62% | |
| 38 | NVSNNOVARTIS A G | 3,022,941 | $276.0B | 0.62% | |
| 39 | CHKPCHECK POINT SOFTWARE TECH LT | 2,371,654 | $274.2B | 0.61% | |
| 40 | CP.TOCANADIAN PAC RY LTD | 1,081,180 | $254.5B | 0.57% | |
| 41 | PNCPNC FINL SVCS GROUP INC | 1,848,621 | $253.8B | 0.57% | |
| 42 | DWDMORGAN STANLEY | 5,765,837 | $252.6B | 0.56% | |
| 43 | GILDGILEAD SCIENCES INC | 3,594,133 | $242.8B | 0.54% | |
| 44 | LULULULULEMON ATHLETICA INC | 1,321,456 | $238.1B | 0.53% | |
| 45 | BACBANK AMER CORP | 8,113,232 | $235.3B | 0.52% | |
| 46 | GIB/ACGI INC | 3,043,225 | $233.8B | 0.52% | |
| 47 | CERNCHFCERNER CORP | 3,096,816 | $227.0B | 0.51% | |
| 48 | ADSKAUTODESK INC | 1,392,278 | $226.8B | 0.51% | |
| 49 | TECK/BTECK RESOURCES LTD | 9,819,667 | $226.7B | 0.51% | |
| 50 | NVONOVO-NORDISK A S | 4,329,768 | $221.0B | 0.49% | |
| 51 | TRVCCITIGROUP INC | 3,134,767 | $219.5B | 0.49% | |
| 52 | CRMSALESFORCE COM INC | 1,446,005 | $219.4B | 0.49% | |
| 53 | GSKGLAXOSMITHKLINE PLC | 5,481,802 | $219.4B | 0.49% | |
| 54 | DRIDARDEN RESTAURANTS INC | 1,778,001 | $216.4B | 0.48% | |
| 55 | YUMYUM BRANDS INC | 1,909,087 | $211.3B | 0.47% | |
| 56 | NGGNATIONAL GRID PLC | 3,940,973 | $209.6B | 0.47% | |
| 57 | —SUNTRUST BKS INC | 3,309,720 | $208.0B | 0.46% | |
| 58 | FLT1EURFLEETCOR TECHNOLOGIES INC | 737,572 | $207.1B | 0.46% | |
| 59 | BHPBHP GROUP LTD | 3,338,871 | $194.0B | 0.43% | |
| 60 | CFGCITIZENS FINL GROUP INC | 5,200,032 | $183.9B | 0.41% | |
| 61 | ULTAULTA BEAUTY INC | 511,973 | $177.6B | 0.40% | |
| 62 | SHOPSHOPIFY INC | 589,719 | $177.0B | 0.39% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 600,540 | $176.4B | 0.39% | |
| 64 | FTNTFORTINET INC | 2,253,014 | $173.1B | 0.39% | |
| 65 | MNSTMONSTER BEVERAGE CORP NEW | 2,565,074 | $163.7B | 0.37% | |
| 66 | SYFSYNCHRONY FINL | 4,695,028 | $162.8B | 0.36% | |
| 67 | GGENPACT LIMITED | 4,144,440 | $157.9B | 0.35% | |
| 68 | LLYLILLY ELI & CO | 1,403,671 | $155.5B | 0.35% | |
| 69 | LOWLOWES COS INC | 1,533,603 | $154.8B | 0.35% | |
| 70 | PHGKONINKLIJKE PHILIPS N V | 3,540,678 | $154.3B | 0.34% | |
| 71 | COFCAPITAL ONE FINL CORP | 1,692,263 | $153.6B | 0.34% | |
| 72 | SAPSAP SE | 1,119,938 | $153.2B | 0.34% | |
| 73 | TEAMATLASSIAN CORP PLC | 1,157,992 | $151.5B | 0.34% | |
| 74 | VEEVVEEVA SYS INC | 916,697 | $148.6B | 0.33% | |
| 75 | PGPROCTER AND GAMBLE CO | 1,342,783 | $147.2B | 0.33% | |
| 76 | A4SAMERIPRISE FINL INC | 1,011,335 | $146.8B | 0.33% | |
| 77 | MMM3M CO | 846,456 | $146.7B | 0.33% | |
| 78 | LNCLINCOLN NATL CORP IND | 2,235,672 | $144.1B | 0.32% | |
| 79 | TMUST MOBILE US INC | 1,846,828 | $136.9B | 0.31% | |
| 80 | SNNSMITH & NEPHEW PLC | 3,140,629 | $136.7B | 0.30% | |
| 81 | VRTXVERTEX PHARMACEUTICALS INC | 708,382 | $129.9B | 0.29% | |
| 82 | DOXAMDOCS LTD | 2,081,177 | $129.2B | 0.29% | |
| 83 | MGAMAGNA INTL INC | 2,562,106 | $127.5B | 0.28% | |
| 84 | FDCFIRST DATA CORP NEW | 4,693,867 | $127.1B | 0.28% | |
| 85 | REGNREGENERON PHARMACEUTICALS | 403,526 | $126.3B | 0.28% | |
| 86 | AZOAUTOZONE INC | 113,235 | $124.5B | 0.28% | |
| 87 | CHLUSDCHINA MOBILE LIMITED | 2,708,420 | $122.7B | 0.27% | |
| 88 | ETRAE TRADE FINANCIAL CORP | 2,671,307 | $119.1B | 0.27% | |
| 89 | IRINGERSOLL-RAND PLC | 930,037 | $117.8B | 0.26% | |
| 90 | ELLAUDER ESTEE COS INC | 616,013 | $112.8B | 0.25% | |
| 91 | USBUS BANCORP DEL | 2,145,878 | $112.4B | 0.25% | |
| 92 | CCLCARNIVAL CORP | 2,362,964 | $110.0B | 0.25% | |
| 93 | SBACSBA COMMUNICATIONS CORP NEW | 480,106 | $107.9B | 0.24% | |
| 94 | EFAISHARES TR | 1,628,539 | $107.0B | 0.24% | |
| 95 | COPCONOCOPHILLIPS | 1,744,954 | $106.4B | 0.24% | |
| 96 | UNMUNUM GROUP | 3,142,948 | $105.4B | 0.24% | |
| 97 | OTXOPEN TEXT CORP | 2,551,638 | $105.2B | 0.23% | |
| 98 | DGDOLLAR GEN CORP NEW | 758,692 | $102.5B | 0.23% | |
| 99 | METMETLIFE INC | 2,062,504 | $102.4B | 0.23% | |
| 100 | EWYISHARES INC | 1,702,143 | $101.9B | 0.23% |
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