ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$41.6B
Holdings
1,215
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NATNORDIC AMERICAN TANKERS LIMI | 401,386 | $987.0M | 2.37% | |
| 2 | COLMCOLUMBIA SPORTSWEAR CO | 13,700 | $985.0M | 2.37% | |
| 3 | RBBNRIBBON COMMUNICATIONS INC | 126,646 | $979.0M | 2.35% | |
| 4 | GPOR1EURGULFPORT ENERGY CORP | 76,656 | $978.0M | 2.35% | |
| 5 | QLYSQUALYS INC | 16,471 | $978.0M | 2.35% | |
| 6 | —DEAN FOODS CO NEW | 83,962 | $971.0M | 2.34% | |
| 7 | —CSS INDS INC | 34,769 | $968.0M | 2.33% | |
| 8 | AJGGALLAGHER ARTHUR J & CO | 15,248 | $965.0M | 2.32% | |
| 9 | EQTEQT CORP | 16,900 | $962.0M | 2.31% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 4,323,180 | $953.1M | 2.29% | |
| 11 | DCODUCOMMUN INC DEL | 33,422 | $951.0M | 2.29% | |
| 12 | —FORTERRA INC | 85,069 | $944.0M | 2.27% | |
| 13 | TSBKTIMBERLAND BANCORP INC | 35,427 | $941.0M | 2.26% | |
| 14 | ADBEADOBE SYS INC | 5,368,796 | $940.8M | 2.26% | |
| 15 | OGM1COGENT COMMUNICATIONS HLDGS | 20,738 | $939.0M | 2.26% | |
| 16 | CLXCLOROX CO DEL | 6,300 | $937.0M | 2.25% | |
| 17 | GATXGATX CORP | 15,000 | $932.0M | 2.24% | |
| 18 | —SPIRIT RLTY CAP INC NEW | 107,717 | $924.0M | 2.22% | |
| 19 | SRCE1ST SOURCE CORP | 18,606 | $920.0M | 2.21% | |
| 20 | KEKIMBALL ELECTRONICS INC | 50,426 | $920.0M | 2.21% | |
| 21 | —INVESTMENT TECHNOLOGY GRP NE | 47,700 | $918.0M | 2.21% | |
| 22 | —ALMOST FAMILY INC | 16,300 | $902.0M | 2.17% | |
| 23 | SRSPIRE INC | 11,900 | $894.0M | 2.15% | |
| 24 | FWRDUSDFORWARD AIR CORP | 15,360 | $882.0M | 2.12% | |
| 25 | TRQEURTURQUOISE HILL RES LTD | 254,500 | $871.0M | 2.09% | |
| 26 | WKCWORLD FUEL SVCS CORP | 30,700 | $864.0M | 2.08% | |
| 27 | PVHPVH CORP | 6,300 | $864.0M | 2.08% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 18,800 | $863.0M | 2.08% | |
| 29 | MHOM/I HOMES INC | 24,957 | $859.0M | 2.07% | |
| 30 | FRPTFRESHPET INC | 45,200 | $857.0M | 2.06% | |
| 31 | MMM3M CO | 3,600 | $847.0M | 2.04% | |
| 32 | LPTUSDLIBERTY PPTY TR | 19,400 | $834.0M | 2.01% | |
| 33 | HNRGHALLADOR ENERGY COMPANY | 137,004 | $834.0M | 2.01% | |
| 34 | —ENERGY TRANSFER PARTNERS LP | 45,917 | $823.0M | 1.98% | |
| 35 | RRCRANGE RES CORP | 48,228 | $823.0M | 1.98% | |
| 36 | IMKTAINGLES MKTS INC | 23,503 | $813.0M | 1.96% | |
| 37 | FLWSFLWS/1-800 FLOWERS | 75,884 | $812.0M | 1.95% | |
| 38 | EXPOEXPONENT INC | 11,319 | $805.0M | 1.94% | |
| 39 | UGIUGI CORP NEW | 17,127 | $804.0M | 1.93% | |
| 40 | OSGAMBAC FINL GROUP INC | 49,983 | $799.0M | 1.92% | |
| 41 | METAFACEBOOK INC | 4,524,646 | $798.4M | 1.92% | |
| 42 | —SELECT INCOME REIT | 31,672 | $796.0M | 1.91% | |
| 43 | FLOFLOWERS FOODS INC | 40,900 | $790.0M | 1.90% | |
| 44 | SPGSIMON PPTY GROUP INC NEW | 4,600 | $790.0M | 1.90% | |
| 45 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 35,271 | $785.0M | 1.89% | |
| 46 | —BOINGO WIRELESS INC | 34,731 | $781.0M | 1.88% | |
| 47 | LSTRLANDSTAR SYS INC | 7,500 | $781.0M | 1.88% | |
| 48 | DOVDOVER CORP | 7,700 | $778.0M | 1.87% | |
| 49 | —MTGE INVT CORP | 41,679 | $771.0M | 1.85% | |
| 50 | HDHOME DEPOT INC | 4,059,019 | $769.3M | 1.85% | |
| 51 | EOGEOG RES INC | 7,100 | $766.0M | 1.84% | |
| 52 | —CYRUSONE INC | 12,728 | $758.0M | 1.82% | |
| 53 | FAROFARO TECHNOLOGIES INC | 16,100 | $757.0M | 1.82% | |
| 54 | —SYNTEL INC | 32,756 | $753.0M | 1.81% | |
| 55 | SXCSUNCOKE ENERGY INC | 62,596 | $751.0M | 1.81% | |
| 56 | NGVCNATURAL GROCERS BY VITAMIN C | 83,439 | $745.0M | 1.79% | |
| 57 | COPCONOCOPHILLIPS | 13,484 | $740.0M | 1.78% | |
| 58 | FGENEURFIBROGEN INC | 15,600 | $739.0M | 1.78% | |
| 59 | —RETROPHIN INC | 34,014 | $717.0M | 1.72% | |
| 60 | CMTLCOMTECH TELECOMMUNICATIONS C | 32,349 | $716.0M | 1.72% | |
| 61 | VLOVALERO ENERGY CORP NEW | 7,700 | $708.0M | 1.70% | |
| 62 | DGICADONEGAL GROUP INC | 40,787 | $706.0M | 1.70% | |
| 63 | —NEXEO SOLUTIONS INC | 77,100 | $702.0M | 1.69% | |
| 64 | RVSBRIVERVIEW BANCORP INC | 80,852 | $701.0M | 1.69% | |
| 65 | —ATENTO S A | 68,900 | $699.0M | 1.68% | |
| 66 | IMGIAMGOLD CORP | 118,800 | $693.0M | 1.67% | |
| 67 | XINUSDXINYUAN REAL ESTATE CO LTD | 101,452 | $691.0M | 1.66% | |
| 68 | CLBCORE LABORATORIES N V | 6,300 | $690.0M | 1.66% | |
| 69 | CMCSACOMCAST CORP NEW | 17,074,529 | $683.8M | 1.64% | |
| 70 | GAINGLADSTONE INVT CORP | 60,794 | $678.0M | 1.63% | |
| 71 | —AU OPTRONICS CORP | 162,019 | $674.0M | 1.62% | |
| 72 | —NORTHEAST BANCORP | 29,136 | $674.0M | 1.62% | |
| 73 | GPRKGEOPARK LTD | 67,809 | $672.0M | 1.62% | |
| 74 | ATKRATKORE INTL GROUP INC | 31,145 | $668.0M | 1.61% | |
| 75 | SAJACOMPANHIA DE SANEAMENTO BASI | 63,511 | $664.0M | 1.60% | |
| 76 | —ROSETTA STONE INC | 52,774 | $658.0M | 1.58% | |
| 77 | LPLLG DISPLAY CO LTD | 47,801 | $658.0M | 1.58% | |
| 78 | —CONATUS PHARMACEUTICALS INC | 141,700 | $655.0M | 1.58% | |
| 79 | UPLDUPLAND SOFTWARE INC | 30,084 | $652.0M | 1.57% | |
| 80 | —CHARTER FINL CORP MD | 37,044 | $650.0M | 1.56% | |
| 81 | DISDISNEY WALT CO | 6,032,917 | $648.6M | 1.56% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 6,136,558 | $648.3M | 1.56% | |
| 83 | IQVIQVIA HLDGS INC | 6,600 | $646.0M | 1.55% | |
| 84 | —YRC WORLDWIDE INC | 44,708 | $643.0M | 1.55% | |
| 85 | MTGMGIC INVT CORP WIS | 45,400 | $641.0M | 1.54% | |
| 86 | TGNATEGNA INC | 45,500 | $641.0M | 1.54% | |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,995,811 | $634.2M | 1.53% | |
| 88 | —CRESTWOOD EQUITY PARTNERS LP | 24,390 | $629.0M | 1.51% | |
| 89 | ALTREURALTAIR ENGR INC | 26,001 | $622.0M | 1.50% | |
| 90 | —WESTERN GAS EQUITY PARTNERS | 16,700 | $621.0M | 1.49% | |
| 91 | NVRIHARSCO CORP | 33,138 | $618.0M | 1.49% | |
| 92 | GOGOGOGO INC | 54,789 | $618.0M | 1.49% | |
| 93 | NEWREURNEW RELIC INC | 10,700 | $618.0M | 1.49% | |
| 94 | MFCMANULIFE FINL CORP | 29,600 | $617.0M | 1.48% | |
| 95 | GPKGRAPHIC PACKAGING HLDG CO | 39,900 | $616.0M | 1.48% | |
| 96 | MAMASTERCARD INCORPORATED | 4,017,358 | $608.1M | 1.46% | |
| 97 | TELTE CONNECTIVITY LTD | 6,400 | $608.0M | 1.46% | |
| 98 | WRLDWORLD ACCEP CORP DEL | 7,526 | $607.0M | 1.46% | |
| 99 | —J JILL INC | 76,900 | $600.0M | 1.44% | |
| 100 | —SUTHERLAND ASSET MGMT CORP M | 39,528 | $599.0M | 1.44% |
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