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Arrow Capital Management, LLC13F | |
Arrow Capital Management, LLC | |
Last update 2022-11-15 | 7 Stocks (1 new) |
Value $38.00 Mil | Turnover 1 % |
Arrow Capital Management, LLC Top Holdings of 2022-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG | Alphabet Inc | 117,600 | 11,307.0 | -7.11% | 29.530 | -1.94% | 0.000 | +21.68% | +0.89% | 2,320,860.3 | Interactive Media | |
META | Meta Platforms Inc | 47,957 | 6,506.0 | -18.09% | 16.990 | -3.37% | 0.000 | +37.25% | +22.07% | 1,794,060.5 | Interactive Media | |
BX | Blackstone Inc | 75,464 | 6,316.0 | -7.94% | 16.490 | -1.17% | 0.010 | +36.12% | +1.12% | 131,278.3 | Asset Management | |
AMZN | Amazon.com Inc | 45,095 | 5,096.0 | -18.15% | 13.310 | -2.09% | 0.000 | +26.44% | +4.08% | 2,424,244.1 | Retail - Cyclical | |
MA | Mastercard Inc | 16,121 | 4,584.0 | 0% | 11.970 | 0% | 0.000 | +6.03% | +7.05% | 509,615.7 | Credit Services | |
HTZ | Hertz Global Holdings Inc | 245,000 | 3,989.0 | -10.91% | 10.420 | -0.94% | 0.070 | -6.64% | +116.17% | 2,447.3 | Business Services | |
WMG | Warner Music Group Corp | 21,398 | 497.0 | New Holding | 1.300 | +1.30% | 0.000 | +11.50% | +3.43% | 16,513.7 | Media - Diversified | |
MSFT | Microsoft Corp | 0 | 0 | Sold Out | 0.000 | -5.50% | 0.000 | +35.10% | +20.24% | 3,752,542.7 | Software | |
VYX | NCR Corp | 0 | 0 | Sold Out | 0.000 | -3.71% | 0.000 | +76.24% | +5.31% | 2,007.7 | Software |
Arrow Capital Management, LLC's Historical Top Holdings Breakdowns
Arrow Capital Management, LLC Total Holding History ($B)
Arrow Capital Management, LLC's Asset Allocation
Arrow Capital Management, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Arrow Capital Management, LLC's Hypothetical Growth since 2022-09-30
Arrow Capital Management, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Arrow Capital Management, LLC's Holdings Heat Map
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Arrow Capital Management, LLC's Holdings Bubble Chart
Arrow Capital Management, LLC News
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