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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
PGProcter And Gamble Co
Recent Activity
Increased 9.46%
0.64%
$744.188M
4.297M shares@ $173.2 avg price
SHOPShopify Inc
Recent Activity
Increased 8.53%
0.63%
$734.773M
9.171M shares@ $80.13 avg price
CLColgate Palmolive Co
Recent Activity
Increased 36.71%
0.59%
$681.983M
6.57M shares@ $103.81 avg price
LENLennar Corp
Recent Activity
Increased 45.62%
0.52%
$608.308M
3.245M shares@ $187.48 avg price
PMPhilip Morris Intl Inc
Recent Activity
Increased 213.15%
0.52%
$607.794M
5.007M shares@ $121.4 avg price
UNPUnion Pac Corp
Recent Activity
Increased 143.16%
0.52%
$602.299M
2.444M shares@ $246.49 avg price
HLTHilton Worldwide Hldgs Inc
Recent Activity
Increased 15.95%
0.51%
$594.705M
2.58M shares@ $230.5 avg price
DISDisney Walt Co
Recent Activity
Increased 260.98%
0.51%
$594.183M
6.177M shares@ $96.2 avg price
FCXFreeport-mcmoran Inc
Recent Activity
Increased 25.57%
0.51%
$588.305M
11.785M shares@ $49.93 avg price
CMECme Group Inc
Recent Activity
Increased 19.22%
0.49%
$573.073M
2.597M shares@ $220.66 avg price