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 |
---|---|---|---|
DASHDoordash Inc
| 0.34% | $397.507M 2.785M shares@ $142.73 avg price | Increased 360.44% |
INDAIshares Tr
| 0.33% | $383.499M 6.552M shares@ $58.53 avg price | Increased 2.32% |
ADSKAutodesk Inc
| 0.29% | $331.804M 1.204M shares@ $275.48 avg price | Increased 31.26% |
CCLCarnival Corp
| 0.28% | $328.424M 17.772M shares@ $18.49 avg price | Increased 626.11% |
CSXCsx Corp
| 0.28% | $318.412M 9.221M shares@ $34.53 avg price | Increased 146% |
AMTAmerican Tower Corp New
| 0.27% | $315.135M 1.355M shares@ $232.57 avg price | Increased 227.72% |
AEMAgnico Eagle Mines Ltd
| 0.27% | $313.809M 3.896M shares@ $80.56 avg price | Increased 2829.21% |
THCTenet Healthcare Corp
| 0.26% | $301.733M 1.815M shares@ $166.21 avg price | Increased 31.74% |
DFSDiscover Finl Svcs
| 0.26% | $295.786M 2.108M shares@ $140.3 avg price | Increased 16.12% |
UHSUniversal Hlth Svcs Inc
| 0.26% | $294.816M 1.287M shares@ $229.01 avg price | Increased 12.89% |