Arrow Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2022 - Nov 14, 2022
Value $
$38.3M
Signature - Title
Amy Winnick - Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Arrow Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Arrow Capital Management, LLC reported 7 stock holdings with total value $38.3M as of Q3 2022. Top holdings included GOOG, META, BX, AMZN, and MA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 7 $38.3M +$11.2M -$8.27M +$2.93M GOOG, META, BX, AMZN, MA 13F-HR 11/14/2022, 09:58 AM
Q2 2022 8 $50.7M +$10.1M -$31.8M -$21.7M GOOG, META, BX, AMZN, MA 13F-HR 8/15/2022, 09:37 AM
Q1 2022 9 $103M +$16.5M -$55.5M -$39.1M META, GOOG, AMZN, BX, WMG 13F-HR 5/16/2022, 09:55 AM
Q4 2021 8 $161M +$40.8M -$27.5M +$13.3M META, BX, HTZ, GOOG, WMG 13F-HR 2/14/2022, 09:51 AM
Q3 2021 11 $142M +$14.6M -$18M -$3.42M META, BX, GOOG, AMZN, WMG 13F-HR 11/12/2021, 01:49 PM
Q2 2021 14 $144M +$6.92M -$27.8M -$20.9M META, BX, GOOG, AMZN, CLVT 13F-HR 8/13/2021, 12:29 PM
Q1 2021 16 $146M +$28.2M -$85M -$56.8M META, BX, GOOG, AMZN, CLVT 13F-HR 5/17/2021, 12:55 PM
Q4 2020 18 $193M $0 $0 META, DIS, GOOG, AMZN, MA 13F-HR 2/8/2021, 03:27 PM
Q3 2016 23 $78.4M +$26.9M -$14M +$12.9M ABT, XRAY, CHTR, GOOG, CRI 13F-HR 11/14/2016, 09:25 AM
Q2 2016 26 $61.3M +$27M -$52.2M -$25.2M ABT, CHTR, XRAY, CRI, PCLN 13F-HR 8/15/2016, 11:19 AM
Q1 2016 25 $90.1M +$40M -$60.4M -$20.5M GOOG, ABT, AAPL, PCLN, MA 13F-HR 5/16/2016, 09:45 AM
Q4 2015 20 $114M +$67.6M -$57.5M +$10.1M ABT, PCLN, MA, MHFI, AGN 13F-HR 2/16/2016, 10:54 AM
Q3 2015 16 $109M +$4.23M -$59.2M -$54.9M VRX, WBA, MA, MHFI, TDG 13F-HR 11/16/2015, 09:42 AM
Q2 2015 21 $178M +$41M -$35M +$6.01M VRX, WBA, MA, MHFI, APD 13F-HR 8/14/2015, 10:43 AM
Q1 2015 21 $171M +$31.1M -$27.4M +$3.68M VRX, HRB, MA, WBA, MHFI 13F-HR 5/15/2015, 10:29 AM
Q4 2014 17 $149M +$18.8M -$25.1M -$6.33M VRX, HRB, MA, MHFI, WBA 13F-HR 2/17/2015, 10:18 AM
Q3 2014 19 $146M +$26.7M -$26M +$743K VRX, HRB, MA, LTRPA, MHFI 13F-HR 11/14/2014, 12:31 PM
Q2 2014 17 $152M +$30.8M -$26.4M +$4.4M VRX, WAG, HRB, MA, ENDPQ 13F-HR 8/14/2014, 11:06 AM
Q1 2014 13 $143M +$41M -$32.5M +$8.51M VRX, HRB, WAG, ENDPQ, MA 13F-HR 5/15/2014, 10:27 AM
Q4 2013 14 $123M $0 $0 HRB, VRX, CRI, ENDP, LBTYK 13F-HR 2/14/2014, 11:27 AM