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Kimberly Kelley

Arrowstreet Capital, Limited Partnership

Assets Managed
$184.752B
Holdings
1810
Last Quarter
2026 - Q1
Filed Date
1mo 2d ago
Growth Rate
8.21%(2Q avg: 7.94%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Arrowstreet Capital, Limited Partnership's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1810 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 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 184.752B in assets, with a quarterly growth rate of 8.21% and a 2-quarter average growth rate of 7.94%. The portfolio is managed by Kimberly Kelley, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MSFT
Microsoft Corp
Recent Activity
Increased 64.28%
4.87%
$8.982B
24.265M shares@ $370.17 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 32.15%
3.68%
$6.785B
32.578M shares@ $208.27 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 118.06%
3.14%
$5.8B
18.739M shares@ $309.51 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 19.25%
3.01%
$5.543B
31.782M shares@ $174.4 avg price
AAPL
Apple Inc
Recent Activity
Increased 12.01%
2.68%
$4.934B
19.443M shares@ $253.79 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 90.88%
2.66%
$4.9B
17.04M shares@ $287.56 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 76.09%
2.27%
$4.183B
14.582M shares@ $286.86 avg price
LRCX
Lam Research Corp
Recent Activity
Decreased -1.27%
1.53%
$2.816B
13.18M shares@ $213.67 avg price
CRM
Salesforce Inc
Recent Activity
Increased 130.22%
1.28%
$2.363B
12.659M shares@ $186.67 avg price
ASML
Asml Holding Nv-ny Reg Shs
Recent Activity
Increased 6.28%
1.18%
$2.168B
1.642M shares@ $1320.83 avg price

1-10 of 1810