- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 6 May 2024
- Managers listing it
- 12
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 10 listed it in both
- Shares listed
- 3,553,216
- combined, among listed positions
- Reported value
- $460m
- combined, at the quarter end
Among the 93 comparable managers: 10 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing ARW in Q1 2024
12 of 12 holders
Largest increases and reductions, by shares
Increases
- Voloridge Investment Management LLCexisting position · 363,301 shares now+89,305
- D. E. Shaw & Co.existing position · 566,462 shares now+73,698
- Arrowstreet Capital LPexisting position · 456,145 shares now+73,243
- Bridgewater Associates LPexisting position · 117,519 shares now+25,762
- ExodusPoint Capital Management LPexisting position · 57,075 shares now+22,314
Reductions
- AQR Capital Management LLCexisting position · 1,497,864 shares now-282,879
- Tudor Investment Corpexisting position · 130,550 shares now-5,783
New positions and exits
New (1)
- PDT Partners LLC$952k
Exited (1)
- Quantbot Technologies LPwas $4.1m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 6 | $819m | n.a. | n.a. |
| Q3 2013 | 7 | $1.2bn | n.a. | n.a. |
| Q4 2013 | 7 | $1.0bn | n.a. | n.a. |
| Q1 2014 | 5 | $1.1bn | n.a. | n.a. |
| Q2 2014 | 7 | $1.1bn | n.a. | n.a. |
| Q3 2014 | 10 | $978m | n.a. | n.a. |
| Q4 2014 | 7 | $972m | n.a. | n.a. |
| Q1 2015 | 7 | $990m | n.a. | n.a. |
| Q2 2015 | 7 | $868m | n.a. | n.a. |
| Q3 2015 | 11 | $807m | n.a. | n.a. |
| Q4 2015 | 6 | $726m | n.a. | n.a. |
| Q1 2016 | 6 | $758m | n.a. | n.a. |
| Q2 2016 | 6 | $700m | n.a. | n.a. |
| Q3 2016 | 5 | $730m | n.a. | n.a. |
| Q4 2016 | 5 | $778m | n.a. | n.a. |
| Q1 2017 | 7 | $913m | n.a. | n.a. |
| Q2 2017 | 4 | $946m | n.a. | n.a. |
| Q3 2017 | 6 | $803m | n.a. | n.a. |
| Q4 2017 | 5 | $837m | n.a. | n.a. |
| Q1 2018 | 5 | $792m | n.a. | n.a. |
| Q2 2018 | 4 | $767m | n.a. | n.a. |
| Q3 2018 | 4 | $724m | n.a. | n.a. |
| Q4 2018 | 7 | $753m | n.a. | n.a. |
| Q1 2019 | 12 | $808m | n.a. | n.a. |
| Q2 2019 | 5 | $647m | n.a. | n.a. |
| Q3 2019 | 7 | $665m | n.a. | n.a. |
| Q4 2019 | 8 | $639m | n.a. | n.a. |
| Q1 2020 | 5 | $240m | n.a. | n.a. |
| Q2 2020 | 7 | $408m | n.a. | n.a. |
| Q3 2020 | 7 | $537m | n.a. | n.a. |
| Q4 2020 | 7 | $570m | n.a. | n.a. |
| Q1 2021 | 7 | $451m | n.a. | n.a. |
| Q2 2021 | 6 | $401m | n.a. | n.a. |
| Q3 2021 | 4 | $310m | n.a. | n.a. |
| Q4 2021 | 4 | $381m | n.a. | n.a. |
| Q1 2022 | 9 | $477m | n.a. | n.a. |
| Q2 2022 | 10 | $478m | n.a. | n.a. |
| Q3 2022 | 10 | $412m | n.a. | n.a. |
| Q4 2022 | 9 | $458m | n.a. | n.a. |
| Q1 2023 | 11 | $308m | n.a. | n.a. |
| Q2 2023 | 7 | $334m | n.a. | n.a. |
| Q3 2023 | 8 | $300m | n.a. | n.a. |
| Q4 2023 | 14 | $448m | 11 | 4 |
| Q1 2024 | 12 | $460m | 10 | 3 |
| Q2 2024 | 9 | $291m | 1 | 8 |
| Q3 2024 | 6 | $270m | 3 | 4 |
| Q4 2024 | 4 | $181m | 3 | 2 |
| Q1 2025 | 7 | $163m | 4 | 3 |
| Q2 2025 | 6 | $338m | 3 | 3 |
| Q3 2025 | 4 | $413m | 4 | 0 |
| Q4 2025 | 7 | $265m | 18 | 11 |
| Q1 2026 | 4 | $415m | 11 | 17 |
| Q2 2026 | 12 | $1.1bn | 26 | 8 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ARW and KLAC →ARW and GE →ARW and LRCX →Choose a stock to compare with ARW →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ARW, latest filings →Back to the 13F Explorer →