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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc
| 5.36% | $6.288B 26.987M shares@ $233.0 avg price | Decreased -4.69% |
METAMeta Platforms Inc
| 3.42% | $4.012B 7.009M shares@ $572.45 avg price | Decreased -24.07% |
WFCWells Fargo Co New
| 1.21% | $1.415B 25.056M shares@ $56.49 avg price | Decreased -17.12% |
JPMJpmorgan Chase & Co.
| 1.18% | $1.377B 6.531M shares@ $210.86 avg price | Decreased -15.74% |
GMGeneral Mtrs Co
| 1.16% | $1.351B 30.132M shares@ $44.84 avg price | Decreased -7.11% |
CMCSAComcast Corp New
| 0.99% | $1.155B 27.661M shares@ $41.78 avg price | Decreased -7.24% |
MELIMercadolibre Inc
| 0.95% | $1.115B 543,244 shares@ $2051.96 avg price | Decreased -2.94% |
TMUST-mobile Us Inc
| 0.81% | $940.933M 4.56M shares@ $206.37 avg price | Decreased -1.09% |
GOLDBarrick Gold Corp
| 0.8% | $938.315M 47.179M shares@ $19.89 avg price | Decreased -0.49% |
VZVerizon Communications Inc
| 0.8% | $931.571M 20.743M shares@ $44.92 avg price | Decreased -13.88% |