Arrow Capital Pty Ltd
data from 30/09/2025
Capitalization
$ 186.519 M
-9.74 %
Performance
$ 18.604 M
15.41 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | JPM | JPMorgan Chase & Co | 5.75% | 10.726 M $ | 22500 | 2025/06/30 | 624.193 K $ | 5.77 % |
| 2025/09/30 | PFE | Pfizer Inc | 5.16% | 9.627 M $ | 250000 | 2024/12/31 | 238.487 K $ | 3.35 % |
| 2025/09/30 | DAL | Delta Air Lines Inc | 5.06% | 9.435 M $ | 110000 | 2024/12/31 | 1.142 M $ | 10.09 % |
| 2025/09/30 | MSFT | Microsoft Corp | 5.04% | 9.394 M $ | 12000 | 2025/03/31 | 306.600 K $ | 2.71 % |
| 2025/09/30 | WPM | Wheaton Precious Metals Corp | 4.98% | 9.297 M $ | 55000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UBER | Uber Technologies Inc | 4.76% | 8.884 M $ | 60000 | 2025/03/31 | 269.104 K $ | 3.28 % |
| 2025/09/30 | ETR | Entergy Corp | 4.53% | 8.451 M $ | 60000 | 2024/12/31 | 830.039 K $ | 7.94 % |
| 2025/09/30 | BAESY | BAE Systems PLC | 4.48% | 8.359 M $ | 49507 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RTX | RTX Corp | 4.07% | 7.587 M $ | 30000 | 2025/06/30 | 585.513 K $ | 9.56 % |
| 2025/09/30 | MPC | Marathon Petroleum Corp | 3.90% | 7.283 M $ | 25000 | 2025/03/31 | 1.171 M $ | 10.50 % |
| 2025/09/30 | FUTU | Futu Holdings Ltd | 3.88% | 7.228 M $ | 27500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRH | CRH PLC | 3.64% | 6.796 M $ | 37500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHOP | Shopify Inc | 3.61% | 6.738 M $ | 30000 | 2025/06/30 | 1.330 M $ | 18.89 % |
| 2025/09/30 | ALLE | Allegion plc | 3.59% | 6.701 M $ | 25000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HUBB | Hubbell Inc | 3.49% | 6.504 M $ | 10000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DOW | Dow Inc | 3.44% | 6.411 M $ | 185000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSM | TSMC | 3.39% | 6.332 M $ | 15000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LEN | Lennar Corp | 3.32% | 6.191 M $ | 32500 | 2025/06/30 | 562.948 K $ | 9.14 % |
| 2025/09/30 | HOOD | Robinhood Markets Inc | 3.19% | 5.951 M $ | 27500 | 2025/03/31 | 2.725 M $ | 34.67 % |
| 2025/09/30 | NVO | Novo Nordisk A/S | 3.15% | 5.871 M $ | 70000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CCJ | Cameco Corp | 3.06% | 5.703 M $ | 45000 | 2025/06/30 | 466.544 K $ | 8.50 % |
| 2025/09/30 | MT | ArcelorMittal SA | 2.93% | 5.464 M $ | 100000 | 2025/06/30 | 753.387 K $ | 9.48 % |
| 2025/09/30 | NXE | NexGen Energy Ltd | 2.90% | 5.411 M $ | 400000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRK | Merck & Co Inc | 2.72% | 5.074 M $ | 40000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EADSY | Airbus SE | 2.36% | 4.400 M $ | 50000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FCX | Freeport-McMoRan Inc | 1.87% | 3.497 M $ | 58989 | 2025/03/31 | -467.103 K $ | -6.24 % |
| 2025/09/30 | CRCL | Circle Internet Group Inc | 1.72% | 3.206 M $ | 16000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCO | MOODYS CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AA | ALCOA CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OKLO | OKLO INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PCG | PG&E CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DHI | D R HORTON INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PTON | PELOTON INTERACTIVE INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |