ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$44.3T
Holdings
1,061
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,061 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 10,082,981 | $1.2T | 2.61% | |
| 2 | ADBEADOBE SYS INC | 4,068,429 | $1.1T | 2.48% | |
| 3 | MAMASTERCARD INCORPORATED | 4,408,575 | $981.4B | 2.22% | |
| 4 | VVISA INC | 6,086,483 | $913.5B | 2.06% | |
| 5 | BMYBRISTOL MYERS SQUIBB CO | 14,465,258 | $898.0B | 2.03% | |
| 6 | HDHOME DEPOT INC | 4,322,689 | $895.4B | 2.02% | |
| 7 | ABBVABBVIE INC | 9,063,188 | $857.2B | 1.94% | |
| 8 | CNRCANADIAN NATL RY CO | 9,226,386 | $828.4B | 1.87% | |
| 9 | TJXTJX COS INC NEW | 7,023,036 | $786.7B | 1.78% | |
| 10 | BPBP PLC | 15,755,341 | $726.3B | 1.64% | |
| 11 | INTUINTUIT | 3,154,308 | $717.3B | 1.62% | |
| 12 | ADPAUTOMATIC DATA PROCESSING IN | 4,552,000 | $685.8B | 1.55% | |
| 13 | HCAHCA HEALTHCARE INC | 4,357,190 | $606.2B | 1.37% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,659,555 | $603.2B | 1.36% | |
| 15 | CP.TOCANADIAN PAC RY LTD | 2,605,683 | $552.2B | 1.25% | |
| 16 | TDTORONTO DOMINION BK ONT | 9,075,605 | $551.8B | 1.25% | |
| 17 | BIIBBIOGEN INC | 1,429,862 | $505.2B | 1.14% | |
| 18 | RDS/AROYAL DUTCH SHELL PLC | 6,676,411 | $454.9B | 1.03% | |
| 19 | RYROYAL BK CDA MONTREAL QUE | 5,370,427 | $430.6B | 0.97% | |
| 20 | PNCPNC FINL SVCS GROUP INC | 3,086,365 | $420.3B | 0.95% | |
| 21 | UNPUNION PAC CORP | 2,504,023 | $407.7B | 0.92% | |
| 22 | BMOBANK MONTREAL QUE | 4,800,502 | $396.2B | 0.90% | |
| 23 | LLYLILLY ELI & CO | 3,636,222 | $390.2B | 0.88% | |
| 24 | CICIGNA CORPORATION | 1,856,128 | $386.5B | 0.87% | |
| 25 | BNSBANK N S HALIFAX | 6,398,925 | $381.6B | 0.86% | |
| 26 | CELGCELGENE CORP | 4,148,690 | $371.3B | 0.84% | |
| 27 | DGDOLLAR GEN CORP NEW | 3,210,936 | $351.0B | 0.79% | |
| 28 | CRMSALESFORCE COM INC | 2,197,034 | $349.4B | 0.79% | |
| 29 | VFCV F CORP | 3,714,602 | $347.1B | 0.78% | |
| 30 | PGRPROGRESSIVE CORP OHIO | 4,652,689 | $330.5B | 0.75% | |
| 31 | PSXPHILLIPS 66 | 2,637,364 | $297.3B | 0.67% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 1,847,239 | $279.3B | 0.63% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 1,188,874 | $279.2B | 0.63% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,282,400 | $274.6B | 0.62% | |
| 35 | CHKPCHECK POINT SOFTWARE TECH LT | 2,308,257 | $271.6B | 0.61% | |
| 36 | R6C2ROYAL DUTCH SHELL PLC | 3,773,863 | $267.7B | 0.60% | |
| 37 | NVSNNOVARTIS A G | 3,106,154 | $267.6B | 0.60% | |
| 38 | MPCMARATHON PETE CORP | 3,311,757 | $264.8B | 0.60% | |
| 39 | SIRIEURSIRIUS XM HLDGS INC | 41,024,964 | $259.3B | 0.59% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 967,134 | $257.3B | 0.58% | |
| 41 | —SHIRE PLC | 1,399,098 | $253.6B | 0.57% | |
| 42 | MRKMERCK & CO INC | 3,574,788 | $253.6B | 0.57% | |
| 43 | PAYXPAYCHEX INC | 3,417,142 | $251.7B | 0.57% | |
| 44 | AZOAUTOZONE INC | 322,928 | $250.5B | 0.57% | |
| 45 | ELLAUDER ESTEE COS INC | 1,719,413 | $249.9B | 0.56% | |
| 46 | PHGKONINKLIJKE PHILIPS N V | 5,467,043 | $248.8B | 0.56% | |
| 47 | PGPROCTER AND GAMBLE CO | 2,912,672 | $242.4B | 0.55% | |
| 48 | IDXXIDEXX LABS INC | 962,556 | $240.3B | 0.54% | |
| 49 | PBRPETROLEO BRASILEIRO SA PETRO | 19,547,277 | $235.9B | 0.53% | |
| 50 | AZNASTRAZENECA PLC | 5,663,979 | $224.1B | 0.51% | |
| 51 | MSIMOTOROLA SOLUTIONS INC | 1,717,582 | $223.5B | 0.51% | |
| 52 | GSKGLAXOSMITHKLINE PLC | 5,452,049 | $219.0B | 0.49% | |
| 53 | AERAERCAP HOLDINGS NV | 3,719,663 | $214.0B | 0.48% | |
| 54 | ISRGINTUITIVE SURGICAL INC | 372,388 | $213.8B | 0.48% | |
| 55 | AFWALIGN TECHNOLOGY INC | 536,683 | $210.0B | 0.47% | |
| 56 | PANWPALO ALTO NETWORKS INC | 904,786 | $203.8B | 0.46% | |
| 57 | LWLAMB WESTON HLDGS INC | 3,047,761 | $203.0B | 0.46% | |
| 58 | COPCONOCOPHILLIPS | 2,608,976 | $201.9B | 0.46% | |
| 59 | CTXSEURCITRIX SYS INC | 1,808,358 | $201.0B | 0.45% | |
| 60 | DFSEURDISCOVER FINL SVCS | 2,626,332 | $200.8B | 0.45% | |
| 61 | FTNTFORTINET INC | 2,067,006 | $190.7B | 0.43% | |
| 62 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,467,441 | $190.4B | 0.43% | |
| 63 | ALLYALLY FINL INC | 6,808,132 | $180.1B | 0.41% | |
| 64 | CITCINTAS CORP | 895,610 | $177.2B | 0.40% | |
| 65 | HLFHERBALIFE NUTRITION LTD | 3,198,519 | $174.5B | 0.39% | |
| 66 | RHT1EURRED HAT INC | 1,268,364 | $172.9B | 0.39% | |
| 67 | SNNSMITH & NEPHEW PLC | 4,583,983 | $170.0B | 0.38% | |
| 68 | CMCDN IMPERIAL BK COMM TORONTO | 1,776,156 | $166.5B | 0.38% | |
| 69 | SAPSAP SE | 1,308,838 | $161.0B | 0.36% | |
| 70 | SPGIS&P GLOBAL INC | 810,553 | $158.4B | 0.36% | |
| 71 | COFCAPITAL ONE FINL CORP | 1,664,042 | $158.0B | 0.36% | |
| 72 | VRSNVERISIGN INC | 969,183 | $155.2B | 0.35% | |
| 73 | VRTXVERTEX PHARMACEUTICALS INC | 801,867 | $154.6B | 0.35% | |
| 74 | BHPBHP BILLITON LTD | 3,073,499 | $153.2B | 0.35% | |
| 75 | RIORIO TINTO PLC | 2,988,459 | $152.5B | 0.34% | |
| 76 | —EXPRESS SCRIPTS HLDG CO | 1,597,179 | $151.7B | 0.34% | |
| 77 | CEOCNOOC LTD | 753,846 | $148.9B | 0.34% | |
| 78 | BURLBURLINGTON STORES INC | 902,527 | $147.0B | 0.33% | |
| 79 | VLOVALERO ENERGY CORP NEW | 1,251,614 | $142.4B | 0.32% | |
| 80 | ROSTROSS STORES INC | 1,418,516 | $140.6B | 0.32% | |
| 81 | LYBLYONDELLBASELL INDUSTRIES N | 1,347,366 | $138.1B | 0.31% | |
| 82 | BABAALIBABA GROUP HLDG LTD | 818,614 | $134.9B | 0.30% | |
| 83 | SYFSYNCHRONY FINL | 4,313,069 | $134.1B | 0.30% | |
| 84 | PJXPETROLEO BRASILEIRO SA PETRO | 12,765,542 | $133.5B | 0.30% | |
| 85 | A4SAMERIPRISE FINL INC | 901,381 | $133.1B | 0.30% | |
| 86 | DEODIAGEO P L C | 934,844 | $132.4B | 0.30% | |
| 87 | LULULULULEMON ATHLETICA INC | 806,636 | $131.1B | 0.30% | |
| 88 | LMTLOCKHEED MARTIN CORP | 364,513 | $126.1B | 0.28% | |
| 89 | EWTISHARES INC | 3,309,266 | $124.8B | 0.28% | |
| 90 | ACNACCENTURE PLC IRELAND | 716,129 | $121.9B | 0.28% | |
| 91 | EQNREQUINOR ASA | 4,248,670 | $119.8B | 0.27% | |
| 92 | FITBFIFTH THIRD BANCORP | 4,229,133 | $118.1B | 0.27% | |
| 93 | EFAISHARES TR | 1,712,014 | $116.4B | 0.26% | |
| 94 | SPLKCHFSPLUNK INC | 930,851 | $112.5B | 0.25% | |
| 95 | RMERESMED INC | 975,143 | $112.5B | 0.25% | |
| 96 | OTXOPEN TEXT CORP | 2,926,386 | $111.3B | 0.25% | |
| 97 | WFCWELLS FARGO CO NEW | 2,101,829 | $110.5B | 0.25% | |
| 98 | NVONOVO-NORDISK A S | 2,340,899 | $110.3B | 0.25% | |
| 99 | JKHYHENRY JACK & ASSOC INC | 685,330 | $109.7B | 0.25% | |
| 100 | SYYSYSCO CORP | 1,483,210 | $108.6B | 0.25% |
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