AC

Arrow Capital Management, LLC

13F
Arrow Capital Management, LLC
Last update 2022-11-15 7 Stocks (1 new)
Value $38.00 Mil Turnover 1 %
Countries:
Arrow Capital Management, LLC Top Holdings of 2022-09-30 View Full List
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)

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Arrow Capital Management, LLC's Asset Allocation

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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 %

Arrow Capital Management, LLC's Holdings Heat Map

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Arrow Capital Management, LLC's Holdings Bubble Chart

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