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ARW — ARROW ELECTRS INC · All Fund Holders
Funds holding (latest): 50 · Reported value held: $4.38B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 5.02M | $1.07B | 0.02% | Add |
| Vanguard Group history | Q4 2025 | 6.12M | $674.62M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 2.18M | $463.33M | 0.16% | Add |
| Bank of America Corp history | Q2 2026 | 1.27M | $270.98M | 0.02% | Add |
| Geode Capital Management history | Q2 2026 | 1.14M | $243.91M | 0.01% | Add |
| Capital World Investors history | Q2 2026 | 956.54K | $204.14M | 0.03% | New |
| Fidelity International (FIL) history | Q2 2026 | 908.08K | $193.79M | 0.14% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 842.28K | $179.75M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 589.66K | $125.84M | 0.01% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 520.08K | $110.99M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 496.44K | $105.95M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 409.76K | $87.45M | 0.05% | Add |
| BNY Mellon history | Q2 2026 | 334.28K | $71.34M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 292.04K | $62.32M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 286.43K | $61.13M | 0.05% | Add |
| Invesco Ltd history | Q2 2026 | 285.75K | $60.98M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 191.49K | $40.87M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 178.41K | $38.77M | 0.00% | New |
| Amundi US history | Q2 2026 | 131.27K | $28.01M | 0.01% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 128.19K | $27.36M | 0.04% | New |
| Pzena Investment Management history | Q2 2026 | 125.17K | $26.71M | 0.08% | Reduce |
| Citadel Advisors history | Q2 2026 | 122.84K | $26.22M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 116.09K | $24.77M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 112.09K | $23.92M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 103.77K | $22.15M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 86.17K | $18.39M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 69.10K | $14.75M | 0.02% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 66.88K | $14.27M | 0.01% | New |
| Lazard Asset Management history | Q2 2026 | 49.00K | $10.46M | 0.02% | Add |
| Citigroup Inc history | Q2 2026 | 48.54K | $10.36M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 43.82K | $9.35M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 35.43K | $7.56M | 0.01% | Hold |
| Royce & Associates history | Q4 2025 | 66.33K | $7.31M | 0.07% | Reduce |
| Wellington Management Group history | Q2 2025 | 51.33K | $6.54M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 27.09K | $5.78M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 25.70K | $5.48M | 0.01% | New |
| Janus Henderson Group history | Q1 2026 | 23.09K | $3.31M | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 13.51K | $2.88M | 0.01% | New |
| Prudential Financial history | Q2 2026 | 11.98K | $2.56M | 0.00% | Add |
| CPP Investments history | Q2 2026 | 11.50K | $2.45M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | Q1 2025 | 18.20K | $1.89M | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 8.21K | $1.75M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q1 2025 | 16.49K | $1.71M | 0.03% | Add |
| Capital Research Global Investors history | Q2 2026 | 5.04K | $1.08M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 4.99K | $1.07M | 0.00% | Reduce |
| MFS Investment Management history | Q3 2021 | 6.39K | $718.00K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 2.63K | $560.41K | 0.00% | New |
| Maverick Capital history | Q2 2026 | 2.53K | $540.14K | 0.01% | New |
| PSP Investments history | Q2 2023 | 3.61K | $516.63K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 72.97K | $15.57K | 0.00% | Add |