Balyasny Asset Management
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Balyasny Asset Management’s Arrow Electronics ARW Stock Holding History

Balyasny Asset Management’s Portfolio ARW Stock Details ARW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-53,300
Closed -$2.95M – 1224
2015
Q3 		$2.95M Buy
53,300
+3,300
+7% +$183K 0.02% 613
2015
Q2 		$2.79M Sell
50,000
-35,000
-41% -$2.13M 0.02% 701
2015
Q1 		$5.2M Buy
+85,000
New +$5.06M 0.04% 469

Other funds holding ARW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Balyasny Asset Management's ARW Position: Q3 2024 in Review

Balyasny Asset Management sold out of Arrow Electronics (ARW) in Q3 2024, closing a stake of 8,112 shares — an estimated $980K sold.

Balyasny Asset Management first reported a position in ARW in Q1 2016 and held it in 24 quarters. The position peaked at $13.5M in Q1 2024. 469 funds tracked by Wall St. Rank hold ARW as of Q3 2024.

  • Balyasny Asset Management reported no remaining Arrow Electronics position as of Q3 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 8,112 Arrow Electronics shares in Q3 2024, an estimated $980K.
  • Balyasny Asset Management first reported a position in Arrow Electronics in Q1 2016 and held it in 24 quarters.
  • Balyasny Asset Management's Arrow Electronics position peaked at $13.5M in Q1 2024.
  • 469 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2024.

Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.