Arrow Capital Management
Latest statistics and disclosures from Arrow Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AMZN, META, BX, PM, and represent 58.28% of Arrow Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$18M), PM (+$11M), TLN (+$11M), GEV (+$8.9M), SPOT (+$7.0M), CR (+$6.7M), APG (+$6.2M), ULS (+$5.8M), DASH (+$5.5M), TDG (+$5.3M).
- Started 11 new stock positions in GEV, DASH, PM, TDG, CR, SPGI, LPRE, ULS, TLN, SPOT. APG.
- Reduced shares in these 4 stocks: META (-$14M), GOOG (-$6.2M), HTZ, WMG.
- Sold out of its positions in HTZ, WMG.
- Arrow Capital Management was a net buyer of stock by $68M.
- Arrow Capital Management has $172M in assets under management (AUM), dropping by 348.96%.
- Central Index Key (CIK): 0001389082
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Portfolio Holdings for Arrow Capital Management
Arrow Capital Management holds 16 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 17.9 | $31M | -16% | 98k | 313.80 |
|
| Amazon (AMZN) | 16.7 | $29M | +175% | 124k | 230.82 |
|
| Meta Platforms Cl A (META) | 10.3 | $18M | -44% | 27k | 660.09 |
|
| Blackstone Group Inc Com Cl A (BX) | 7.2 | $12M | +5% | 80k | 154.14 |
|
| Philip Morris International (PM) | 6.3 | $11M | NEW | 67k | 160.40 |
|
| Talen Energy Corp (TLN) | 6.1 | $11M | NEW | 28k | 374.84 |
|
| Mastercard Incorporated Cl A (MA) | 5.8 | $10M | +9% | 18k | 570.88 |
|
| Ge Vernova (GEV) | 5.2 | $8.9M | NEW | 14k | 653.57 |
|
| Spotify Technology S A SHS (SPOT) | 4.0 | $7.0M | NEW | 12k | 580.71 |
|
| Crane Company Common Stock (CR) | 3.9 | $6.7M | NEW | 37k | 184.43 |
|
| Api Group Corp Com Stk (APG) | 3.6 | $6.2M | NEW | 161k | 38.26 |
|
| Ul Solutions Class A Com Shs (ULS) | 3.4 | $5.8M | NEW | 73k | 78.86 |
|
| Doordash Cl A (DASH) | 3.2 | $5.5M | NEW | 24k | 226.48 |
|
| TransDigm Group Incorporated (TDG) | 3.1 | $5.3M | NEW | 4.0k | 1329.85 |
|
| S&p Global (SPGI) | 2.8 | $4.8M | NEW | 9.2k | 522.59 |
|
| Exchange Listed Fds Tr Long Pond Real E (LPRE) | 0.6 | $1.0M | NEW | 38k | 26.69 |
|
Past Filings by Arrow Capital Management
SEC 13F filings are viewable for Arrow Capital Management going back to 2010
- Arrow Capital Management 2025 Q4 filed Feb. 23, 2026
- Arrow Capital Management 2022 Q3 filed Nov. 14, 2022
- Arrow Capital Management 2022 Q2 filed Aug. 15, 2022
- Arrow Capital Management 2022 Q1 filed May 16, 2022
- Arrow Capital Management 2021 Q4 filed Feb. 14, 2022
- Arrow Capital Management 2021 Q3 filed Nov. 12, 2021
- Arrow Capital Management 2021 Q2 filed Aug. 13, 2021
- Arrow Capital Management 2021 Q1 filed May 17, 2021
- Arrow Capital Management 2020 Q4 filed Feb. 8, 2021
- Arrow Capital Management 2016 Q3 filed Nov. 14, 2016
- Arrow Capital Management 2016 Q2 filed Aug. 15, 2016
- Arrow Capital Management 2016 Q1 filed May 16, 2016
- Arrow Capital Management 2015 Q4 filed Feb. 16, 2016
- Arrow Capital Management 2015 Q3 filed Nov. 16, 2015
- Arrow Capital Management 2015 Q2 filed Aug. 14, 2015
- Arrow Capital Management 2015 Q1 filed May 15, 2015