Top 17 Arrow Capital Pty Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp | 8.43% | 40.0K | $8.4M | new | $179.65(-5.82%) | 2026-03-31 | |
| ETR | Entergy Corp | 8.33% | 75.0K | $8.3M | +0.00%(+0) | $79.29(+45.18%) | 2026-03-31 | |
| AMZN | Amazon.com Inc | 8.04% | 40.0K | $8.0M | +33.33%(+10.00K) | $207.98(+16.68%) | 2026-03-31 | |
| KMI | Kinder Morgan Inc | 7.04% | 209.0K | $7.0M | new | $28.97(+10.66%) | 2026-03-31 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 6.65% | 21.0K | $6.6M | -16.00%(-4.00K) | $230.68(+88.21%) | 2026-03-31 | |
| DAL | Delta Air Lines Inc | 6.32% | 100.0K | $6.3M | -16.67%(-20.00K) | $51.81(+79.04%) | 2026-03-31 | |
| AZN | AstraZeneca PLC | 5.82% | 30.0K | $5.8M | new | $190.54(+2.42%) | 2026-03-31 | |
| DE | Deere & Co | 5.56% | 10.0K | $5.6M | new | $514.43(+20.77%) | 2026-03-31 | |
| SE | Sea Ltd | 5.48% | 70.0K | $5.5M | new | $105.19(-1.80%) | 2026-03-31 | |
| BKR | Baker Hughes Co | 5.46% | 90.0K | $5.5M | new | $53.30(-0.97%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.73% | +43.25% |
| Top 20 Holdings Unweighted | +14.32% | +49.41% |
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