ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$43.0T
Holdings
1,698
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTCINTEL CORP | 18,976,061 | $1.1T | 2.64% | |
| 2 | VVISA INC | 5,778,905 | $1.1T | 2.52% | |
| 3 | MAMASTERCARD INC | 3,289,067 | $982.1B | 2.28% | |
| 4 | MRKMERCK & CO INC | 10,208,908 | $928.5B | 2.16% | |
| 5 | MSFTMICROSOFT CORP | 5,586,424 | $881.0B | 2.05% | |
| 6 | SBUXSTARBUCKS CORP | 9,812,894 | $862.8B | 2.01% | |
| 7 | BIIBBIOGEN INC | 2,420,191 | $718.1B | 1.67% | |
| 8 | RIORIO TINTO PLC | 10,643,240 | $631.8B | 1.47% | |
| 9 | ABBVABBVIE INC | 5,128,458 | $454.1B | 1.06% | |
| 10 | AZNASTRAZENECA PLC | 8,628,640 | $430.2B | 1.00% | |
| 11 | MGAMAGNA INTL INC | 7,828,603 | $429.3B | 1.00% | |
| 12 | INTUINTUIT | 1,627,460 | $426.3B | 0.99% | |
| 13 | MUMICRON TECHNOLOGY INC | 7,385,681 | $397.2B | 0.92% | |
| 14 | NVSNNOVARTIS A G | 4,058,336 | $384.3B | 0.89% | |
| 15 | PYPLPAYPAL HLDGS INC | 3,527,217 | $381.5B | 0.89% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,480,764 | $376.5B | 0.88% | |
| 17 | ADPAUTOMATIC DATA PROCESSING IN | 2,159,478 | $368.2B | 0.86% | |
| 18 | JNJJOHNSON & JOHNSON | 2,515,629 | $367.0B | 0.85% | |
| 19 | PRUPRUDENTIAL FINL INC | 3,790,879 | $355.4B | 0.83% | |
| 20 | BHPBHP GROUP LTD | 6,471,583 | $354.1B | 0.82% | |
| 21 | EWYISHARES INC | 5,647,028 | $351.2B | 0.82% | |
| 22 | LRCXEURLAM RESEARCH CORP | 1,198,407 | $350.4B | 0.81% | |
| 23 | ADBEADOBE INC | 1,043,038 | $344.0B | 0.80% | |
| 24 | —BHP GROUP PLC | 7,178,341 | $337.5B | 0.78% | |
| 25 | STLAFIAT CHRYSLER AUTOMOBILES N | 21,808,772 | $322.7B | 0.75% | |
| 26 | CMCSACOMCAST CORP NEW | 7,013,658 | $315.4B | 0.73% | |
| 27 | AMATAPPLIED MATLS INC | 5,083,305 | $310.3B | 0.72% | |
| 28 | CFGCITIZENS FINL GROUP INC | 7,495,295 | $304.4B | 0.71% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 2,253,347 | $302.0B | 0.70% | |
| 30 | TJXTJX COS INC NEW | 4,734,796 | $289.1B | 0.67% | |
| 31 | KLACKLA CORPORATION | 1,425,804 | $254.0B | 0.59% | |
| 32 | CCLCARNIVAL CORP | 4,933,723 | $250.8B | 0.58% | |
| 33 | GIB/ACGI INC | 2,905,171 | $243.2B | 0.57% | |
| 34 | AZOAUTOZONE INC | 194,831 | $232.1B | 0.54% | |
| 35 | NVONOVO-NORDISK A S | 3,993,720 | $231.2B | 0.54% | |
| 36 | DWDMORGAN STANLEY | 4,255,486 | $217.5B | 0.51% | |
| 37 | TERTERADYNE INC | 3,155,608 | $215.2B | 0.50% | |
| 38 | CDNSCADENCE DESIGN SYSTEM INC | 3,060,772 | $212.3B | 0.49% | |
| 39 | SYFSYNCHRONY FINL | 5,805,196 | $209.0B | 0.49% | |
| 40 | GSKGLAXOSMITHKLINE PLC | 4,261,195 | $200.2B | 0.47% | |
| 41 | TECK/BTECK RESOURCES LTD | 11,408,016 | $198.1B | 0.46% | |
| 42 | HCAHCA HEALTHCARE INC | 1,316,197 | $194.5B | 0.45% | |
| 43 | VEEVVEEVA SYS INC | 1,368,995 | $192.6B | 0.45% | |
| 44 | UNUSDUNILEVER N V | 3,292,234 | $189.2B | 0.44% | |
| 45 | FLT1EURFLEETCOR TECHNOLOGIES INC | 651,771 | $187.5B | 0.44% | |
| 46 | QCOMQUALCOMM INC | 2,075,506 | $183.1B | 0.43% | |
| 47 | CERNCHFCERNER CORP | 2,462,217 | $180.7B | 0.42% | |
| 48 | NXPINXP SEMICONDUCTORS N V | 1,367,717 | $174.1B | 0.40% | |
| 49 | NMI1EURKIRKLAND LAKE GOLD LTD | 3,851,523 | $169.8B | 0.39% | |
| 50 | METMETLIFE INC | 3,303,725 | $168.4B | 0.39% | |
| 51 | UALUNITED AIRLINES HLDGS INC | 1,870,272 | $164.8B | 0.38% | |
| 52 | LMTLOCKHEED MARTIN CORP | 423,090 | $164.7B | 0.38% | |
| 53 | LNCLINCOLN NATL CORP IND | 2,698,281 | $159.2B | 0.37% | |
| 54 | SBACSBA COMMUNICATIONS CORP NEW | 630,029 | $151.8B | 0.35% | |
| 55 | BABAALIBABA GROUP HLDG LTD | 701,682 | $148.8B | 0.35% | |
| 56 | FFORD MTR CO DEL | 15,845,784 | $147.4B | 0.34% | |
| 57 | DALDELTA AIR LINES INC DEL | 2,495,299 | $145.9B | 0.34% | |
| 58 | GGENPACT LIMITED | 3,402,084 | $143.5B | 0.33% | |
| 59 | DOXAMDOCS LTD | 1,965,467 | $141.9B | 0.33% | |
| 60 | PSAPUBLIC STORAGE | 659,873 | $140.5B | 0.33% | |
| 61 | PHGKONINKLIJKE PHILIPS N V | 2,770,774 | $135.2B | 0.31% | |
| 62 | NBISYANDEX N V | 3,052,794 | $132.8B | 0.31% | |
| 63 | ULTAULTA BEAUTY INC | 522,962 | $132.4B | 0.31% | |
| 64 | CHKPCHECK POINT SOFTWARE TECH LT | 1,182,585 | $131.2B | 0.31% | |
| 65 | LULULULULEMON ATHLETICA INC | 563,467 | $130.5B | 0.30% | |
| 66 | EWEDWARDS LIFESCIENCES CORP | 545,736 | $127.3B | 0.30% | |
| 67 | SNNSMITH & NEPHEW PLC | 2,644,320 | $127.1B | 0.30% | |
| 68 | CPRTCOPART INC | 1,382,498 | $125.7B | 0.29% | |
| 69 | A4SAMERIPRISE FINL INC | 750,711 | $125.1B | 0.29% | |
| 70 | CNRCANADIAN NATL RY CO | 1,374,887 | $124.4B | 0.29% | |
| 71 | AWMSKYWORKS SOLUTIONS INC | 1,020,011 | $123.3B | 0.29% | |
| 72 | JCIJOHNSON CTLS INTL PLC | 2,927,308 | $119.2B | 0.28% | |
| 73 | UNMUNUM GROUP | 4,086,449 | $119.2B | 0.28% | |
| 74 | GILDGILEAD SCIENCES INC | 1,790,192 | $116.3B | 0.27% | |
| 75 | FTNTFORTINET INC | 1,080,981 | $115.4B | 0.27% | |
| 76 | ULUNILEVER PLC | 1,994,014 | $114.0B | 0.27% | |
| 77 | MKTXMARKETAXESS HLDGS INC | 294,883 | $111.8B | 0.26% | |
| 78 | JBLJABIL INC | 2,675,236 | $110.6B | 0.26% | |
| 79 | BCBRUNSWICK CORP | 1,840,022 | $110.4B | 0.26% | |
| 80 | CNHICNH INDL N V | 9,996,842 | $109.8B | 0.26% | |
| 81 | LHXL3HARRIS TECHNOLOGIES INC | 511,209 | $101.2B | 0.24% | |
| 82 | GNTXGENTEX CORP | 3,464,074 | $100.4B | 0.23% | |
| 83 | RLRALPH LAUREN CORP | 842,577 | $98.8B | 0.23% | |
| 84 | KEYSKEYSIGHT TECHNOLOGIES INC | 946,300 | $97.1B | 0.23% | |
| 85 | RHRH | 453,733 | $96.9B | 0.23% | |
| 86 | NTRNUTRIEN LTD | 2,022,289 | $96.9B | 0.23% | |
| 87 | CITUSDCIT GROUP INC | 2,078,814 | $94.9B | 0.22% | |
| 88 | ASMLASML HOLDING N V | 320,350 | $94.8B | 0.22% | |
| 89 | —MYLAN N V | 4,702,226 | $94.5B | 0.22% | |
| 90 | UNPUNION PACIFIC CORP | 505,030 | $91.3B | 0.21% | |
| 91 | ICEINTERCONTINENTAL EXCHANGE IN | 985,073 | $91.2B | 0.21% | |
| 92 | JAZZJAZZ PHARMACEUTICALS PLC | 601,252 | $89.8B | 0.21% | |
| 93 | AAPLAPPLE INC | 304,479 | $89.4B | 0.21% | |
| 94 | CIENCIENA CORP | 2,093,873 | $89.4B | 0.21% | |
| 95 | DKSDICKS SPORTING GOODS INC | 1,805,131 | $89.3B | 0.21% | |
| 96 | LBEURL BRANDS INC | 4,862,598 | $88.1B | 0.20% | |
| 97 | DFSEURDISCOVER FINL SVCS | 1,038,279 | $88.1B | 0.20% | |
| 98 | CRUSCIRRUS LOGIC INC | 1,060,871 | $87.4B | 0.20% | |
| 99 | GTGOODYEAR TIRE & RUBR CO | 5,534,018 | $86.1B | 0.20% | |
| 100 | MNSTMONSTER BEVERAGE CORP NEW | 1,351,729 | $85.9B | 0.20% |
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