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 |
---|---|---|---|
ETSYEtsy Inc
| 0.19% | $215.228M 3.876M shares@ $55.54 avg price | New Position |
LUMNLumen Technologies Inc
| 0.1% | $108.307M 15.254M shares@ $7.11 avg price | New Position |
MFCManulife Finl Corp
| 0.1% | $107.759M 3.647M shares@ $29.56 avg price | New Position |
NTRNutrien Ltd
| 0.09% | $100.646M 2.094M shares@ $48.06 avg price | New Position |
YUMCYum China Hldgs Inc
| 0.09% | $98.758M 2.181M shares@ $45.28 avg price | New Position |
GWREGuidewire Software Inc
| 0.09% | $96.504M 527,516 shares@ $182.94 avg price | New Position |
NEMNewmont Corp
| 0.09% | $96.439M 1.804M shares@ $53.46 avg price | New Position |
IOTSamsara Inc
| 0.09% | $96.037M 1.996M shares@ $48.13 avg price | New Position |
SLFSun Life Financial Inc.
| 0.08% | $86.702M 1.495M shares@ $58.01 avg price | New Position |
FERGFerguson Enterprises Inc
| 0.07% | $81.6M 411,358 shares@ $198.37 avg price | New Position |