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 |
---|---|---|---|
VRNSVaronis Sys Inc
| 0.02% | $16.271M 287,974 shares@ $56.5 avg price | New Position |
FUNSix Flags Entertainment Corp
| 0.02% | $16.012M 397,210 shares@ $40.31 avg price | New Position |
ESEversource Energy
| 0.02% | $15.649M 229,962 shares@ $68.05 avg price | New Position |
RGLDRoyal Gold Inc
| 0.02% | $15.054M 107,301 shares@ $140.3 avg price | New Position |
AVBAvalonbay Cmntys Inc
| 0.02% | $14.542M 64,561 shares@ $225.25 avg price | New Position |
ITGartner Inc
| 0.02% | $14.402M 28,419 shares@ $506.76 avg price | New Position |
EFXEquifax Inc
| 0.02% | $14.294M 48,642 shares@ $293.86 avg price | New Position |
CUBICustomers Bancorp Inc
| 0.02% | $14.186M 305,411 shares@ $46.46 avg price | New Position |
ADCAgree Rlty Corp
| 0.02% | $13.91M 184,660 shares@ $75.34 avg price | New Position |
JBHTHunt J B Trans Svcs Inc
| 0.02% | $13.785M 79,992 shares@ $172.33 avg price | New Position |