HoldingsChannel.com
Arrowstreet Capital Limited Partnership Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
MASTERCARD INC A 3,955,200 -77,997 $931,252
     MA3,955,200-77,997$931,252
RIO TINTO PLC SPON ADR 12,926,674 +6,581,224 $760,735
     RIO12,926,674+6,581,224$760,735
BRISTOL MYERS SQUIBB CO 14,738,676 -26,183 $703,182
     BMY14,738,676-26,183$703,182
INTL BUSINESS MACHINES CORP 4,894,069 +1,731,877 $690,553
     IBM4,894,069+1,731,877$690,553
TJX COMPANIES INC 12,387,698 -1,966,806 $659,149
     TJX12,387,698-1,966,806$659,149
MERCK & CO. INC. 7,610,657 +1,511,692 $632,978
     MRK7,610,657+1,511,692$632,978
ISHARES MSCI SOUTH KOREA ETF (EWY) 10,241,205 -1,001,559 $624,201
     EWY10,241,205-1,001,559$624,201
ABBVIE INC 6,915,789 -228,540 $557,343
     ABBV6,915,789-228,540$557,343
HOME DEPOT INC 2,893,103 -1,662,005 $555,158
     HD2,893,103-1,662,005$555,158
ADOBE INC 2,061,971 -454,522 $549,495
     ADBE2,061,971-454,522$549,495
CELGENE CORP 5,807,890 +168,377 $547,916
     CELG5,807,890+168,377$547,916
HCA HEALTHCARE INC 4,039,369 -31,100 $526,653
     HCA4,039,369-31,100$526,653
INTEL CORP 9,459,334 +426,404 $507,966
     INTC9,459,334+426,404$507,966
ASTRAZENECA PLC SPONS ADR 12,459,368 +752,118 $503,732
     AZN12,459,368+752,118$503,732
BOEING CO THE 1,320,291 +540,335 $503,585
     BA1,320,291+540,335$503,585
VISA INC CLASS A SHARES (V) 3,007,462 -2,945,478 $469,735
     V3,007,462-2,945,478$469,735
NOVARTIS AG SPONSORED ADR 4,681,206 +1,414,976 $450,051
     NVS4,681,206+1,414,976$450,051
GLAXOSMITHKLINE PLC SPON ADR 10,221,283 +1,715,323 $427,147
     GSK10,221,283+1,715,323$427,147
UNITEDHEALTH GROUP INC 1,727,299 +32,625 $427,092
     UNH1,727,299+32,625$427,092
BIOGEN INC 1,716,590 +192,501 $405,768
     BIIB1,716,590+192,501$405,768
UNION PACIFIC CORP 2,282,754 -148,139 $381,676
     UNP2,282,754-148,139$381,676
INTUIT INC 1,391,021 -232,768 $363,627
     INTU1,391,021-232,768$363,627
AUTOMATIC DATA PROCESSING 2,179,399 -562,096 $348,137
     ADP2,179,399-562,096$348,137
NOVO NORDISK A S SPONS ADR 6,308,565 -272,798 $330,001
     NVO6,308,565-272,798$330,001
CANADIAN NATL RAILWAY CO 3,656,277 +74,635 $327,218
     CNI3,656,277+74,635$327,218
STARBUCKS CORP 4,353,932 -379,357 $323,671
     SBUX4,353,932-379,357$323,671
JOHNSON & JOHNSON 2,214,679 +1,177,416 $309,590
     JNJ2,214,679+1,177,416$309,590
CHECK POINT SOFTWARE TECH 2,339,678 +110,847 $295,946
     CHKP2,339,678+110,847$295,946
UNILEVER N V NY SHARES (UN) 4,886,342 +3,962,133 $284,825
     UN4,886,342+3,962,133$284,825
BHP GROUP PLC ADR 5,689,389 +2,356,346 $274,684
     BBL5,689,389+2,356,346$274,684
AMGEN INC 1,407,111 +479,659 $267,323
     AMGN1,407,111+479,659$267,323
UNILEVER PLC SPONSORED ADR 4,586,765 +2,897,835 $264,748
     UL4,586,765+2,897,835$264,748
CONOCOPHILLIPS 3,604,558 +3,597,206 $240,568
     COP3,604,558+3,597,206$240,568
THERMO FISHER SCIENTIFIC INC 871,838 +62,144 $238,639
     TMO871,838+62,144$238,639
PNC FINANCIAL SERVICES GROUP 1,865,886 -419,400 $228,870
     PNC1,865,886-419,400$228,870
LOWE S COS INC 2,089,384 -90,965 $228,725
     LOW2,089,384-90,965$228,725
LULULEMON ATHLETICA INC 1,388,571 +352,040 $227,545
     LULU1,388,571+352,040$227,545
VF CORP 2,600,234 +363,043 $225,986
     VFC2,600,234+363,043$225,986
PAYCHEX INC 2,705,898 +168,784 $217,013
     PAYX2,705,898+168,784$217,013
GILEAD SCIENCES INC 3,253,133 +2,073,539 $211,486
     GILD3,253,133+2,073,539$211,486
YUM BRANDS INC 2,114,076 +581,843 $211,006
     YUM2,114,076+581,843$211,006
AUTODESK INC 1,345,404 +969,467 $209,641
     ADSK1,345,404+969,467$209,641
CADENCE DESIGN SYS INC 3,292,153 +1,998,933 $209,085
     CDNS3,292,153+1,998,933$209,085
TECK RESOURCES LTD CLS B 8,826,889 -229,916 $204,487
     TECK8,826,889-229,916$204,487
XILINX INC 1,588,872 +1,397,971 $201,453
     XLNX1,588,872+1,397,971$201,453
FORTINET INC 2,326,308 +1,274,009 $195,340
     FTNT2,326,308+1,274,009$195,340
WELLS FARGO & CO 4,025,723 -2,142,286 $194,523
     WFC4,025,723-2,142,286$194,523
CERNER CORP 3,175,798 +1,264,200 $181,687
     CERN3,175,798+1,264,200$181,687
LYONDELLBASELL INDU CL A 2,151,746 -53,891 $180,919
     LYB2,151,746-53,891$180,919
SIRIUS XM HOLDINGS INC 31,703,891 -3,502,224 $179,761
     SIRI31,703,891-3,502,224$179,761

See Full List: All Stocks Held By Arrowstreet Capital Limited Partnership
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Arrowstreet Capital Limited Partnership

Size ($ in 1000's)
At 03/31/2019: $42,291,572
At 12/31/2018: $38,163,149

Combined Holding Report Includes:
ARROWSTREET CAPITAL LIMITED PARTNERSHIP
Russell Investments Group Ltd.
Columbia Management Investment Advisers LLC
ARROWSTREET CAPITAL HOLDING LLC

Arrowstreet Capital Limited Partnership holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arrowstreet Capital Limited Partnership 13F filings. Link to 13F filings: SEC filings

Arrowstreet Capital Limited Partnership Top Holdings 13F Filings | www.HoldingsChannel.com

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