AC
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Arrow Capital Pty Ltd13F | |
| Arrow Capital Pty Ltd | |
| Last update 2025-05-13 | 17 Stocks (13 new) |
| Value $80.00 Mil | Turnover 77 % |
Arrow Capital Pty Ltd Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HD | The Home Depot Inc | 18,000 | 6,883.8 | New Holding | 8.600 | +8.60% | 0.000 | +1.85% | -6.44% | 357,577.1 | Retail - Cyclical | |
MSFT | Microsoft Corp | 17,500 | 6,855.1 | New Holding | 8.560 | +8.56% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
MPC | Marathon Petroleum Corp | 45,000 | 6,841.3 | New Holding | 8.540 | +8.54% | 0.010 | +37.17% | +26.31% | 53,519.7 | Oil & Gas | |
WMT | Walmart Inc | 65,000 | 5,954.6 | -35.00% | 7.440 | -2.90% | 0.000 | +2.21% | +5.75% | 758,538.7 | Retail - Defensive | |
AMT | American Tower Corp | 25,000 | 5,676.7 | New Holding | 7.090 | +7.09% | 0.010 | +1.74% | +24.53% | 105,223.4 | REITs | |
LLY | Eli Lilly and Co | 6,500 | 5,602.0 | -23.53% | 7.000 | -1.41% | 0.000 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers | |
DHI | D.R. Horton Inc | 40,000 | 5,306.4 | +100.00% | 6.630 | +3.32% | 0.010 | +9.05% | -5.16% | 40,486.5 | Homebuilding & Construction | |
UBER | Uber Technologies Inc | 65,000 | 4,941.9 | New Holding | 6.170 | +6.17% | 0.000 | +20.40% | +50.18% | 189,438.9 | Software | |
SO | Southern Co | 50,000 | 4,797.5 | New Holding | 5.990 | +5.99% | 0.000 | +3.36% | +16.25% | 103,528.2 | Utilities - Regulated | |
AMZN | Amazon.com Inc | 22,500 | 4,467.1 | 0% | 5.580 | 0% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical |
Arrow Capital Pty Ltd's Historical Top Holdings Breakdowns
Arrow Capital Pty Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HD | The Home Depot Inc | 2025-03-31 | New Buy New Buy | +8.60% | 347.25 ($389.72) 424.87 | $359.40 | -7.78% | New holding | 18,000 | 18,000 | |
MSFT | Microsoft Corp | 2025-03-31 | New Buy New Buy | +8.56% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | New holding | 17,500 | 17,500 | |
MPC | Marathon Petroleum Corp | 2025-03-31 | New Buy New Buy | +8.54% | 134.72 ($147.98) 159.03 | $174.21 | 17.73% | New holding | 45,000 | 45,000 | |
AMT | American Tower Corp | 2025-03-31 | New Buy New Buy | +7.09% | 173.46 ($196.17) 217.6 | $224.77 | 14.58% | New holding | 25,000 | 25,000 | |
UBER | Uber Technologies Inc | 2025-03-31 | New Buy New Buy | +6.17% | 63.17 ($72.04) 81.49 | $90.59 | 25.75% | New holding | 65,000 | 65,000 | |
SO | Southern Co | 2025-03-31 | New Buy New Buy | +5.99% | 80.96 ($86.57) 92.96 | $94.10 | 8.70% | New holding | 50,000 | 50,000 | |
NEE | NextEra Energy Inc | 2025-03-31 | New Buy New Buy | +5.54% | 66.96 ($70.58) 76.16 | $75.95 | 7.61% | New holding | 60,000 | 60,000 | |
C | Citigroup Inc | 2025-03-31 | New Buy New Buy | +4.63% | 67.23 ($76.25) 84.63 | $93.45 | 22.56% | New holding | 50,000 | 50,000 | |
GEHC | GE HealthCare Technologies Inc | 2025-03-31 | New Buy New Buy | +4.21% | 78.38 ($85.94) 93.48 | $75.96 | -11.61% | New holding | 40,000 | 40,000 | |
PEP | PepsiCo Inc | 2025-03-31 | Sold Out Sold Out | -4.18% | 142.64 ($148.84) 156.42 | $143.24 | -3.76% | Sold Out | 0 | -30,000 |
Arrow Capital Pty Ltd Total Holding History ($B)
Arrow Capital Pty Ltd's Asset Allocation
Arrow Capital Pty Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Arrow Capital Pty Ltd's Hypothetical Growth since 2025-03-31
Arrow Capital Pty Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Arrow Capital Pty Ltd's Holdings Heat Map
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Arrow Capital Pty Ltd's Holdings Bubble Chart
Arrow Capital Pty Ltd News
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