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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP INSTITUTION : ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Portfolio (reported on 2020-02-13)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
INTEL CORP    (COM) INTC 1,135,717,000 18,976,061 2.64%
VISA INC    (COM CL A) V 1,085,856,000 5,778,905 2.52%
MASTERCARD INC    (CL A) MA 982,083,000 3,289,067 2.28%
MERCK & CO INC    (COM) MRK 928,500,000 10,208,908 2.15%
MICROSOFT CORP    (COM) MSFT 880,979,000 5,586,424 2.04%
STARBUCKS CORP    (COM) SBUX 862,750,000 9,812,894 2.00%
BIOGEN INC    (COM) BIIB 718,143,000 2,420,191 1.66%
RIO TINTO PLC    (SPONSORED ADR) RTP 631,783,000 10,643,240 1.46%
ABBVIE INC    (COM) ABBV 454,074,000 5,128,458 1.05%
ASTRAZENECA PLC    (SPONSORED ADR) AZN 430,224,000 8,628,640 1.00%
MAGNA INTL INC    (COM) MGA 429,314,000 7,828,603 0.99%
INTUIT    (COM) INTU 426,281,000 1,627,460 0.99%
MICRON TECHNOLOGY INC    (COM) MU 397,202,000 7,385,681 0.92%
NOVARTIS A G    (SPONSORED ADR) NVS 384,284,000 4,058,336 0.89%
PAYPAL HLDGS INC    (COM) PYPL 381,539,000 3,527,217 0.88%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 376,532,000 6,480,764 0.87%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 368,191,000 2,159,478 0.85%
JOHNSON & JOHNSON    (COM) JNJ 366,955,000 2,515,629 0.85%
PRUDENTIAL FINL INC    (COM) PRU 355,357,000 3,790,879 0.82%
BHP GROUP LTD    (SPONSORED ADS) BHP 354,060,000 6,471,583 0.82%
ISHARES INC    (MSCI STH KOR ETF) EWY 351,189,000 5,647,028 0.81%
LAM RESEARCH CORP    (COM) LRCX 350,414,000 1,198,407 0.81%
ADOBE INC    (COM) ADBE 344,004,000 1,043,038 0.79%
BHP GROUP PLC    (SPONSORED ADR) BBL 337,454,000 7,178,341 0.78%
FIAT CHRYSLER AUTOMOBILES N    (SHS) FCAU 322,677,000 21,808,772 0.75%
COMCAST CORP NEW    (CL A) CMCSA 315,404,000 7,013,658 0.73%
APPLIED MATLS INC    (COM) AMAT 310,285,000 5,083,305 0.72%
CITIZENS FINL GROUP INC    (COM) CFG 304,384,000 7,495,295 0.70%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 302,039,000 2,253,347 0.70%
TJX COS INC NEW    (COM) TJX 289,107,000 4,734,796 0.67%
KLA CORPORATION    (COM NEW) KLAC 254,035,000 1,425,804 0.59%
CARNIVAL CORP    (UNIT 99/99/9999) CCL 250,781,000 4,933,723 0.58%
CGI INC    (CL A SUB VTG) 243,180,000 2,905,171 0.56%
AUTOZONE INC    (COM) AZO 232,104,000 194,831 0.53%
NOVO-NORDISK A S    (ADR) NVO 231,157,000 3,993,720 0.53%
MORGAN STANLEY    (COM NEW) MS 217,540,000 4,255,486 0.50%
TERADYNE INC    (COM) TER 215,181,000 3,155,608 0.50%
CADENCE DESIGN SYSTEM INC    (COM) CDNS 212,295,000 3,060,772 0.49%
SYNCHRONY FINL    (COM) SYF 209,045,000 5,805,196 0.48%
GLAXOSMITHKLINE PLC    (SPONSORED ADR) GSK 200,234,000 4,261,195 0.46%
TECK RESOURCES LTD    (CL B) TCK 198,075,000 11,408,016 0.46%
HCA HEALTHCARE INC    (COM) HCA 194,547,000 1,316,197 0.45%
VEEVA SYS INC    (CL A COM) VEEV 192,563,000 1,368,995 0.44%
UNILEVER N V    (N Y SHS NEW) UN 189,172,000 3,292,234 0.43%
FLEETCOR TECHNOLOGIES INC    (COM) FLT 187,528,000 651,771 0.43%
QUALCOMM INC    (COM) QCOM 183,122,000 2,075,506 0.42%
CERNER CORP    (COM) CERN 180,702,000 2,462,217 0.42%
NXP SEMICONDUCTORS N V    (COM) NXPI 174,056,000 1,367,717 0.40%
KIRKLAND LAKE GOLD LTD    (COM) 169,772,000 3,851,523 0.39%
METLIFE INC    (COM) MET 168,391,000 3,303,725 0.39%
UNITED AIRLINES HLDGS INC    (COM) UAL 164,752,000 1,870,272 0.38%
LOCKHEED MARTIN CORP    (COM) LMT 164,743,000 423,090 0.38%
LINCOLN NATL CORP IND    (COM) LNC 159,226,000 2,698,281 0.37%
SBA COMMUNICATIONS CORP NEW    (CL A) 151,831,000 630,029 0.35%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 148,827,000 701,682 0.34%
FORD MTR CO DEL    (COM) F 147,366,000 15,845,784 0.34%
DELTA AIR LINES INC DEL    (COM NEW) DAL 145,925,000 2,495,299 0.33%
GENPACT LIMITED    (SHS) G 143,466,000 3,402,084 0.33%
AMDOCS LTD    (SHS) DOX 141,887,000 1,965,467 0.32%
PUBLIC STORAGE    (COM) PSA 140,527,000 659,873 0.32%
KONINKLIJKE PHILIPS N V    (NY REG SH NEW) PHG 135,214,000 2,770,774 0.31%
YANDEX N V    (SHS CLASS A) YNDX 132,766,000 3,052,794 0.30%
ULTA BEAUTY INC    (COM) ULTA 132,383,000 522,962 0.30%
CHECK POINT SOFTWARE TECH LT    (ORD) CHKP 131,220,000 1,182,585 0.30%
LULULEMON ATHLETICA INC    (COM) LULU 130,538,000 563,467 0.30%
EDWARDS LIFESCIENCES CORP    (COM) EW 127,315,000 545,736 0.29%
SMITH & NEPHEW PLC    (SPDN ADR NEW) SNN 127,112,000 2,644,320 0.29%
COPART INC    (COM) CPRT 125,724,000 1,382,498 0.29%
AMERIPRISE FINL INC    (COM) AMP 125,053,000 750,711 0.29%
CANADIAN NATL RY CO    (COM) CNI 124,368,000 1,374,887 0.28%
SKYWORKS SOLUTIONS INC    (COM) SWKS 123,299,000 1,020,011 0.28%
JOHNSON CTLS INTL PLC    (SHS) 119,171,000 2,927,308 0.27%
UNUM GROUP    (COM) UNM 119,161,000 4,086,449 0.27%
GILEAD SCIENCES INC    (COM) GILD 116,327,000 1,790,192 0.27%
FORTINET INC    (COM) FTNT 115,406,000 1,080,981 0.26%
UNILEVER PLC    (SPON ADR NEW) UL 113,998,000 1,994,014 0.26%
MARKETAXESS HLDGS INC    (COM) MKTX 111,793,000 294,883 0.25%
JABIL INC    (COM) JBL 110,568,000 2,675,236 0.25%
BRUNSWICK CORP    (COM) BC 110,365,000 1,840,022 0.25%
CNH INDL N V    (SHS) CNHI 109,750,000 9,996,842 0.25%
L3HARRIS TECHNOLOGIES INC    (COM) 101,153,000 511,209 0.23%
GENTEX CORP    (COM) GNTX 100,389,000 3,464,074 0.23%
RALPH LAUREN CORP    (CL A) RL 98,767,000 842,577 0.22%
KEYSIGHT TECHNOLOGIES INC    (COM) KEYS 97,119,000 946,300 0.22%
RH    (COM) 96,872,000 453,733 0.22%
NUTRIEN LTD    (COM) 96,866,000 2,022,289 0.22%
CIT GROUP INC    (COM NEW) CIT 94,856,000 2,078,814 0.22%
ASML HOLDING N V    (N Y REGISTRY SHS) ASML 94,804,000 320,350 0.22%
MYLAN N V    (SHS EURO) MYL 94,515,000 4,702,226 0.21%
UNION PACIFIC CORP    (COM) UNP 91,304,000 505,030 0.21%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 91,169,000 985,073 0.21%
JAZZ PHARMACEUTICALS PLC    (SHS USD) JAZZ 89,755,000 601,252 0.20%
APPLE INC    (COM) AAPL 89,410,000 304,479 0.20%
CIENA CORP    (COM NEW) CIEN 89,387,000 2,093,873 0.20%
DICKS SPORTING GOODS INC    (COM) DKS 89,336,000 1,805,131 0.20%
L BRANDS INC    (COM) LTD 88,110,000 4,862,598 0.20%
DISCOVER FINL SVCS    (COM) DFS 88,067,000 1,038,279 0.20%
CIRRUS LOGIC INC    (COM) CRUS 87,426,000 1,060,871 0.20%
GOODYEAR TIRE & RUBR CO    (COM) GT 86,082,000 5,534,018 0.20%
MONSTER BEVERAGE CORP NEW    (COM) MNST 85,902,000 1,351,729 0.19%
GENERAL MTRS CO    (COM) GM 85,767,000 2,343,361 0.19%
CABOT OIL & GAS CORP    (COM) COG 85,430,000 4,906,931 0.19%
BRIGHTHOUSE FINL INC    (COM) BHF 84,768,000 2,160,795 0.19%
V F CORP    (COM) VFC 84,702,000 849,907 0.19%
PAYCHEX INC    (COM) PAYX 84,588,000 994,454 0.19%
POLARIS INC    (COM) PII 84,567,000 831,535 0.19%
AERCAP HOLDINGS NV    (SHS) AER 84,522,000 1,375,008 0.19%
XILINX INC    (COM) XLNX 80,099,000 819,260 0.18%
WHIRLPOOL CORP    (COM) WHR 79,466,000 538,644 0.18%
ISHARES INC    (MSCI EURZONE ETF) EZU 79,245,000 1,890,393 0.18%
MURPHY USA INC    (COM) MUSA 79,174,000 676,702 0.18%
CRH PLC    (ADR) CRH 78,082,000 1,936,074 0.18%
CARNIVAL PLC    (ADR) CUK 77,691,000 1,613,192 0.18%
LPL FINL HLDGS INC    (COM) LPLA 77,497,000 840,079 0.18%
MANHATTAN ASSOCS INC    (COM) MANH 76,437,000 958,457 0.17%
ENEL AMERICAS S A    (SPONSORED ADR) ENI 76,402,000 6,958,278 0.17%
SAP SE    (SPON ADR) SAP 75,502,000 563,491 0.17%
FOOT LOCKER INC    (COM) FL 74,891,000 1,920,762 0.17%
ISHARES TR    (MSCI EAFE ETF) EFA 74,824,000 1,077,534 0.17%
LAUDER ESTEE COS INC    (CL A) EL 73,951,000 358,048 0.17%
SEI INVESTMENTS CO    (COM) SEIC 72,990,000 1,114,687 0.16%
CARDINAL HEALTH INC    (COM) CAH 71,877,000 1,421,065 0.16%
SANTANDER CONSUMER USA HDG I    (COM) SC 71,859,000 3,074,854 0.16%
FRANKLIN RES INC    (COM) BEN 70,755,000 2,723,449 0.16%
VIACOMCBS INC    (CL B) 70,740,000 1,685,488 0.16%
YAMANA GOLD INC    (COM) AUY 70,525,000 17,840,688 0.16%
PAYCOM SOFTWARE INC    (COM) PAYC 70,485,000 266,223 0.16%
MOHAWK INDS INC    (COM) MHK 70,059,000 513,703 0.16%
DOLLAR GEN CORP NEW    (COM) DG 68,589,000 439,732 0.15%
MSCI INC    (COM) MXB 68,014,000 263,436 0.15%
EBAY INC    (COM) EBAY 67,574,000 1,871,341 0.15%
ALLY FINL INC    (COM) ALLY 66,554,000 2,177,812 0.15%
ARES CAP CORP    (COM) ARCC 66,294,000 3,554,629 0.15%
MATCH GROUP INC    (COM) 66,275,000 807,143 0.15%
ALCON INC    (ORD SHS) 65,680,000 1,160,229 0.15%
CAPRI HOLDINGS LIMITED    (SHS) 64,882,000 1,700,718 0.15%
ASSURED GUARANTY LTD    (COM) AGO 63,134,000 1,287,922 0.14%
PROCTER & GAMBLE CO    (COM) PG 61,840,000 495,117 0.14%
ICON PLC    (SHS) ICLR 61,696,000 358,216 0.14%
CROCS INC    (COM) CROX 61,071,000 1,457,879 0.14%
WYNDHAM DESTINATIONS INC    (COM) WYN 60,982,000 1,179,768 0.14%
INGERSOLL-RAND PLC    (SHS) IR 60,478,000 454,997 0.14%
SALLY BEAUTY HLDGS INC    (COM) SBH 59,746,000 3,273,738 0.13%
NICE LTD    (SPONSORED ADR) NICE 59,249,000 381,884 0.13%
ATLASSIAN CORP PLC    (CL A) TEAM 59,017,000 490,420 0.13%
NVR INC    (COM) NVR 58,768,000 15,431 0.13%
STMICROELECTRONICS N V    (NY REGISTRY) STM 58,602,000 2,177,693 0.13%
CAPITAL ONE FINL CORP    (COM) COF 58,332,000 566,830 0.13%
LOWES COS INC    (COM) LOW 57,803,000 482,655 0.13%
BRUKER CORP    (COM) BRKR 57,355,000 1,125,277 0.13%
ANGLOGOLD ASHANTI LTD    (SPONSORED ADR) AU 57,259,000 2,563,071 0.13%
BUILDERS FIRSTSOURCE INC    (COM) BLDR 56,409,000 2,219,958 0.13%
NAVIENT CORPORATION    (COM) NAVI 56,355,000 4,119,514 0.13%
O REILLY AUTOMOTIVE INC NEW    (COM) ORLY 55,377,000 126,357 0.12%
SNAP ON INC    (COM) SNA 55,203,000 325,876 0.12%
SIMPSON MANUFACTURING CO INC    (COM) SSD 55,158,000 687,503 0.12%
AARONS INC    (COM PAR $0.50) RNT/A 55,103,000 964,865 0.12%
LITHIA MTRS INC    (CL A) LAD 54,760,000 372,518 0.12%
BRINKER INTL INC    (COM) EAT 54,664,000 1,301,515 0.12%
TD AMERITRADE HLDG CORP    (COM) AMTD 54,508,000 1,096,746 0.12%
COMPANHIA DE SANEAMENTO BASI    (SPONSORED ADR) SBS 54,220,000 3,602,688 0.12%
NEW YORK CMNTY BANCORP INC    (COM) NYB 53,459,000 4,447,491 0.12%
PVH CORP    (COM) PVH 53,251,000 506,427 0.12%
AMERICAN EAGLE OUTFITTERS IN    (COM) AEO 52,479,000 3,570,008 0.12%
INPHI CORP    (COM) IPHI 52,025,000 702,857 0.12%
NETEASE INC    (SPONSORED ADS) NTES 51,501,000 167,954 0.11%
DELL TECHNOLOGIES INC    (CL C) 51,415,000 1,000,482 0.11%
KT CORP    (SPONSORED ADR) KTC 50,816,000 4,380,704 0.11%
ENTEGRIS INC    (COM) ENTG 50,671,000 1,011,605 0.11%
FERRARI N V    (COM) RACE 50,450,000 304,387 0.11%
FIFTH THIRD BANCORP    (COM) FITB 49,958,000 1,625,185 0.11%
BERRY GLOBAL GROUP INC    (COM) BERY 49,857,000 1,049,838 0.11%
BRP INC    (COM SUN VTG) BRPIF 49,635,000 1,089,257 0.11%
PAGSEGURO DIGITAL LTD    (COM CL A) 49,462,000 1,447,958 0.11%
UNITED THERAPEUTICS CORP DEL    (COM) UTHR 48,820,000 554,264 0.11%
HELEN OF TROY CORP LTD    (COM) HELE 48,775,000 271,291 0.11%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 48,632,000 149,697 0.11%
FEDERATED INVS INC PA    (CL B) FII 48,460,000 1,486,973 0.11%
METTLER TOLEDO INTERNATIONAL    (COM) MTD 48,452,000 61,078 0.11%
DOMTAR CORP    (COM NEW) UFS 47,973,000 1,254,526 0.11%
EXTENDED STAY AMER INC    (UNIT 99/99/9999B) STAY 47,761,000 3,214,059 0.11%
ASPEN TECHNOLOGY INC    (COM) AZPN 47,473,000 392,565 0.11%
REGIONS FINL CORP NEW    (COM) RF 47,456,000 2,765,528 0.11%
FLEX LTD    (ORD) FLEX 47,300,000 3,748,046 0.10%
AGCO CORP    (COM) AG 47,089,000 609,561 0.10%
CYBERARK SOFTWARE LTD    (SHS) CYBR 47,042,000 403,515 0.10%
MACERICH CO    (COM) MAC 46,941,000 1,743,736 0.10%
MCKESSON CORP    (COM) MCK 46,857,000 338,761 0.10%
CAE INC    (COM) CGT 46,801,000 1,767,689 0.10%
ARCONIC INC    (COM) 46,762,000 1,519,732 0.10%
XEROX HOLDINGS CORP    (COM NEW) 46,384,000 1,258,043 0.10%
HELMERICH & PAYNE INC    (COM) HP 46,358,000 1,020,426 0.10%
MACYS INC    (COM) M 46,038,000 2,708,146 0.10%
ALKERMES PLC    (SHS) ALKS 45,198,000 2,215,587 0.10%
BED BATH & BEYOND INC    (COM) BBBY 44,577,000 2,576,680 0.10%
SERVICEMASTER GLOBAL HLDGS I    (COM) SERV 44,536,000 1,151,983 0.10%
AKAMAI TECHNOLOGIES INC    (COM) AKAM 44,378,000 513,748 0.10%
STRYKER CORP    (COM) SYK 44,141,000 210,253 0.10%
POSCO    (SPONSORED ADR) PKX 44,034,000 869,889 0.10%
TIMKEN CO    (COM) TKR 43,859,000 778,884 0.10%
1 2 3 4 5 6 7 8 9 Next >Full Portfolio View
Total Value As 2019-12-31: 43,011,517,000 SEC FILING
* Portfolios do not reflect changes after reporting
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