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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
HDHome Depot Inc
Recent Activity
Decreased -4.77%
0.72%
$833.923M
2.058M shares@ $405.21 avg price
CIThe Cigna Group
Recent Activity
Decreased -7.26%
0.71%
$831.514M
2.4M shares@ $346.44 avg price
MAMastercard Incorporated
Recent Activity
Decreased -12.85%
0.71%
$827.602M
1.676M shares@ $493.81 avg price
SPOTSpotify Technology S A
Recent Activity
Decreased -0.4%
0.7%
$814.77M
2.211M shares@ $368.53 avg price
MRKMerck & Co Inc
Recent Activity
Increased 12.12%
0.68%
$790.279M
6.959M shares@ $113.56 avg price
BKNGBooking Holdings Inc
Recent Activity
Decreased -45.16%
0.67%
$780.594M
185,321 shares@ $4212.13 avg price
GSGoldman Sachs Group Inc
Recent Activity
Decreased -3.08%
0.65%
$755.283M
1.525M shares@ $495.11 avg price
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
DBDeutsche Bank A G
Recent Activity
Decreased -10.06%
0.6%
$704.198M
40.774M shares@ $17.28 avg price