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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
COPConocophillips
Recent Activity
Exited
0%
$31.339M
273,986 shares@ $114.39 avg price
ATKRAtkore Inc
Recent Activity
Exited
0%
$28.52M
211,366 shares@ $134.94 avg price
ARWArrow Electrs Inc
Recent Activity
Exited
0%
$28.075M
232,485 shares@ $120.77 avg price
SDRLSeadrill 2021 Ltd
Recent Activity
Exited
0%
$25.215M
489,885 shares@ $51.48 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Exited
0%
$24.588M
151,583 shares@ $162.21 avg price
UMCUnited Microelectronics Corp
Recent Activity
Exited
0%
$23.243M
2.653M shares@ $8.76 avg price
SJMSmucker J M Co
Recent Activity
Exited
0%
$19.966M
183,105 shares@ $109.05 avg price
STZConstellation Brands Inc
Recent Activity
Exited
0%
$19.649M
76,372 shares@ $257.29 avg price
PAGSPagseguro Digital Ltd
Recent Activity
Exited
0%
$19.433M
1.662M shares@ $11.69 avg price
GBXGreenbrier Cos Inc
Recent Activity
Exited
0%
$17.782M
358,872 shares@ $49.55 avg price