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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
CMCSAComcast Corp New
Recent Activity
Decreased -7.24%
0.99%
$1.155B
27.661M shares@ $41.78 avg price
MOAltria Group Inc
Recent Activity
Increased 39.32%
0.97%
$1.133B
22.197M shares@ $51.04 avg price
MELIMercadolibre Inc
Recent Activity
Decreased -2.94%
0.95%
$1.115B
543,244 shares@ $2051.96 avg price
HCAHca Healthcare Inc
Recent Activity
Increased 1.23%
0.89%
$1.037B
2.552M shares@ $406.44 avg price
NFLXNetflix Inc
Recent Activity
Increased 40.1%
0.88%
$1.025B
1.445M shares@ $709.28 avg price
ORCLOracle Corp
Recent Activity
Increased 22.79%
0.83%
$969.263M
5.688M shares@ $170.4 avg price
TMUST-mobile Us Inc
Recent Activity
Decreased -1.09%
0.81%
$940.933M
4.56M shares@ $206.37 avg price
GOLDBarrick Gold Corp
Recent Activity
Decreased -0.49%
0.8%
$938.315M
47.179M shares@ $19.89 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -13.88%
0.8%
$931.571M
20.743M shares@ $44.92 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -14.6%
0.78%
$911.889M
1.56M shares@ $584.68 avg price