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KIMBERLY KELLEY

@Arrowstreet Capital, Limited Partnership

Latest period2024 - Q3ReportedManaged Assets$117.397BTotal holdings1718
Assets growth rate3.32%Assets growth rate (2-Q avg)4.2%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Arrowstreet Capital, Limited Partnership's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1718 positions.

Assets under management

The assets under management (AUM) of Arrowstreet Capital, Limited Partnership over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 117.397B in assets, with a quarterly growth rate of 3.32% and a 2-quarter average growth rate of 4.2%. The portfolio is managed by KIMBERLY KELLEY, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Increased 24.14%
6.82%
$8.004B
18.602M shares@ $430.3 avg price
NVDANvidia Corporation
Recent Activity
Increased 11.32%
5.41%
$6.346B
52.256M shares@ $121.44 avg price
AAPLApple Inc
Recent Activity
Decreased -4.69%
5.36%
$6.288B
26.987M shares@ $233.0 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -24.07%
3.42%
$4.012B
7.009M shares@ $572.45 avg price
TAt&t Inc
Recent Activity
Increased 9.73%
1.56%
$1.822B
82.839M shares@ $22.0 avg price
LLYEli Lilly & Co
Recent Activity
Increased 1.28%
1.23%
$1.443B
1.629M shares@ $885.94 avg price
WFCWells Fargo Co New
Recent Activity
Decreased -17.12%
1.21%
$1.415B
25.056M shares@ $56.49 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -15.74%
1.18%
$1.377B
6.531M shares@ $210.86 avg price
GMGeneral Mtrs Co
Recent Activity
Decreased -7.11%
1.16%
$1.351B
30.132M shares@ $44.84 avg price
BACBank America Corp
Recent Activity
Increased 33.74%
1%
$1.173B
29.573M shares@ $39.68 avg price