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