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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
VRSNVerisign Inc
Recent Activity
Increased 47.33%
0.19%
$221.859M
1.168M shares@ $189.97 avg price
APHAmphenol Corp New
Recent Activity
Increased 27.16%
0.19%
$215.8M
3.312M shares@ $65.17 avg price
CTASCintas Corp
Recent Activity
Increased 894.31%
0.19%
$215.024M
1.044M shares@ $205.88 avg price
GSKGsk Plc
Recent Activity
Increased 50.06%
0.19%
$211.548M
3.869M shares@ $54.68 avg price
SCHWSchwab Charles Corp
Recent Activity
Increased 498.12%
0.18%
$210.951M
3.255M shares@ $64.81 avg price
CVSCvs Health Corp
Recent Activity
Increased 67.5%
0.17%
$191.815M
3.05M shares@ $62.88 avg price
IBMInternational Business Machs
Recent Activity
Increased 163.5%
0.16%
$187.285M
847,138 shares@ $221.08 avg price
JNJJohnson & Johnson
Recent Activity
Increased 39.22%
0.16%
$186.832M
1.153M shares@ $162.06 avg price
DUKDuke Energy Corp New
Recent Activity
Increased 1233.82%
0.16%
$184.003M
1.596M shares@ $115.3 avg price
PDDPdd Holdings Inc
Recent Activity
Increased 13.37%
0.16%
$182.057M
9.477M shares@ $19.21 avg price