Arrow Capital Management
Latest statistics and disclosures from Arrow Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, META, BX, AMZN, MA, and represent 88.29% of Arrow Capital Management's stock portfolio.
- Added to shares of these 2 stocks: GOOG (+$11M), WMG.
- Started 1 new stock position in WMG.
- Reduced shares in these 6 stocks: MSFT, , META, AMZN, BX, HTZ.
- Sold out of its positions in MSFT, VYX.
- Arrow Capital Management was a net buyer of stock by $2.9M.
- Arrow Capital Management has $38M in assets under management (AUM), dropping by -24.51%.
- Central Index Key (CIK): 0001389082
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Portfolio Holdings for Arrow Capital Management
Arrow Capital Management holds 7 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 29.5 | $11M | +1757% | 118k | 96.15 |
|
| Meta Platforms Cl A (META) | 17.0 | $6.5M | -18% | 48k | 135.67 |
|
| Blackstone Group Inc Com Cl A (BX) | 16.5 | $6.3M | -7% | 76k | 83.70 |
|
| Amazon (AMZN) | 13.3 | $5.1M | -18% | 45k | 113.00 |
|
| Mastercard Incorporated Cl A (MA) | 12.0 | $4.6M | 16k | 284.34 |
|
|
| Hertz Global Hldgs Com New (HTZ) | 10.4 | $4.0M | -10% | 245k | 16.28 |
|
| Warner Music Group Corp Com Cl A (WMG) | 1.3 | $497k | NEW | 21k | 23.24 |
|
Past Filings by Arrow Capital Management
SEC 13F filings are viewable for Arrow Capital Management going back to 2010
- Arrow Capital Management 2022 Q3 filed Nov. 14, 2022
- Arrow Capital Management 2022 Q2 filed Aug. 15, 2022
- Arrow Capital Management 2022 Q1 filed May 16, 2022
- Arrow Capital Management 2021 Q4 filed Feb. 14, 2022
- Arrow Capital Management 2021 Q3 filed Nov. 12, 2021
- Arrow Capital Management 2021 Q2 filed Aug. 13, 2021
- Arrow Capital Management 2021 Q1 filed May 17, 2021
- Arrow Capital Management 2020 Q4 filed Feb. 8, 2021
- Arrow Capital Management 2016 Q3 filed Nov. 14, 2016
- Arrow Capital Management 2016 Q2 filed Aug. 15, 2016
- Arrow Capital Management 2016 Q1 filed May 16, 2016
- Arrow Capital Management 2015 Q4 filed Feb. 16, 2016
- Arrow Capital Management 2015 Q3 filed Nov. 16, 2015
- Arrow Capital Management 2015 Q2 filed Aug. 14, 2015
- Arrow Capital Management 2015 Q1 filed May 15, 2015
- Arrow Capital Management 2014 Q4 filed Feb. 17, 2015