Dark
Light
System
Institutional Investment Manager
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (CIK: 0001164508) incorporated in Massachusetts, located at 200 Clarendon Street, 30th Floor, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 1,305 holdings with a total value of $23,613,840,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 XCEL ENERGY INC 1,326,417 55,471,000 0.23%
102 EQUITY RESIDENTIAL 733,418 55,028,000 0.23%
103 CARNIVAL PLC 1,009,704 54,817,000 0.23%
104 EVERSOURCE ENERGY 928,559 54,172,000 0.23%
105 LOEWS CORP 1,379,748 52,789,000 0.22%
106 REPUBLIC SVCS INC 1,097,385 52,290,000 0.22%
107 LIBERTY MEDIA CORP DELAWARE 1,367,316 52,081,000 0.22%
108 KRAFT HEINZ CO 660,181 51,864,000 0.22%
109 SIMON PPTY GROUP INC 249,209 51,758,000 0.22%
110 LAM RESEARCH CORP 623,180 51,475,000 0.22%
111 LOCKHEED MARTIN CORP 232,291 51,452,000 0.22%
112 THOMSON REUTERS CORP 1,256,076 51,013,000 0.22%
113 PRINCIPAL FINANCIAL 1,290,155 50,897,000 0.22%
114 EATON CORP PLC 812,933 50,857,000 0.22%
115 DTE ENERGY CO 553,247 50,157,000 0.21%
116 ISHARES 3,577,279 49,581,000 0.21%
117 MACERICH CO 625,528 49,567,000 0.21%
118 LYONDELLBASELL INDUS 572,983 49,036,000 0.21%
119 GOLDCORP INC NEW 3,006,800 48,980,000 0.21%
120 ALLSTATE CORP 724,260 48,793,000 0.21%
121 NISOURCE INC 2,062,126 48,584,000 0.21%
122 AGNICO EAGLE MINES L 1,333,800 48,456,000 0.21%
123 ASSURED GUARANTY LTD 1,911,303 48,356,000 0.20%
124 VERISIGN INC 543,716 48,141,000 0.20%
125 LAUDER ESTEE COS INC 506,123 47,732,000 0.20%
126 ALLY FINL INC 2,520,834 47,190,000 0.20%
127 GAMESTOP CORP NEW 1,483,214 47,062,000 0.20%
128 MARVELL TECHNOLOGY G 4,495,491 46,349,000 0.20%
129 ACTIVISION BLIZZARD 1,361,696 46,080,000 0.20%
130 LINCOLN NATL CORP IN 1,163,810 45,621,000 0.19%
131 SEMPRA ENERGY 432,503 45,002,000 0.19%
132 SMUCKER J M CO 342,769 44,505,000 0.19%
133 CONSOLIDATED EDISON INC 574,435 44,013,000 0.19%
134 AMC NETWORKS INC 659,540 42,831,000 0.18%
135 CADENCE DESIGN SYSTE 1,798,791 42,415,000 0.18%
136 CAPITAL ONE FINL COR 608,296 42,161,000 0.18%
137 BOSTON PROPERTIES INC 330,462 41,995,000 0.18%
138 F5 NETWORKS INC 395,436 41,857,000 0.18%
139 ABBOTT LABS 978,035 40,911,000 0.17%
140 SALESFORCE COM INC 546,203 40,326,000 0.17%
141 PROCTER AND GAMBLE CO 476,000 39,180,000 0.17%
142 SASOL LTD 1,305,843 38,575,000 0.16%
143 GLAXOSMITHKLINE PLC 943,828 38,272,000 0.16%
144 AVANGRID INC 952,388 38,200,000 0.16%
145 GILEAD SCIENCES INC 413,300 37,966,000 0.16%
146 ORBITAL ATK INC 431,991 37,557,000 0.16%
147 PINNACLE WEST CAP CORP 493,535 37,050,000 0.16%
148 EXPEDIA INC DEL 341,128 36,780,000 0.16%
149 KINROSS GOLD CORP 10,619,900 36,373,000 0.15%
150 JETBLUE AWYS CORP 1,718,034 36,285,000 0.15%
Page 3 of 27

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001402828-16-000007, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.