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, GEV, TLN, and represent 56.23% of Arrow Capital Management's stock portfolio.
- Added to shares of these 3 stocks: CR, TLN, TDG.
- Reduced shares in these 9 stocks: AMZN (-$5.5M), META, BX, GOOG, MA, PM, DASH, SPGI, SPOT.
- Arrow Capital Management was a net seller of stock by $-13M.
- Arrow Capital Management has $144M in assets under management (AUM), dropping by -16.17%.
- Central Index Key (CIK): 0001389082
Tip: Access up to 7 years of quarterly data
Positions held by Arrow Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Arrow Capital Management
Arrow Capital Management holds 16 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 18.2 | $26M | -6% | 92k | 286.86 |
|
| Amazon (AMZN) | 14.1 | $20M | -21% | 98k | 208.27 |
|
| Meta Platforms Cl A (META) | 8.4 | $12M | -20% | 21k | 572.13 |
|
| Ge Vernova (GEV) | 8.3 | $12M | 14k | 872.90 |
|
|
| Talen Energy Corp (TLN) | 7.2 | $10M | +15% | 32k | 319.23 |
|
| Philip Morris International (PM) | 6.9 | $10M | -10% | 60k | 165.34 |
|
| Crane Company Common Stock (CR) | 6.1 | $8.8M | +41% | 52k | 171.00 |
|
| Mastercard Incorporated Cl A (MA) | 5.2 | $7.5M | -14% | 15k | 499.66 |
|
| Api Group Corp Com Stk (APG) | 4.5 | $6.5M | 161k | 40.52 |
|
|
| Ul Solutions Class A Com Shs (ULS) | 4.4 | $6.3M | 73k | 85.71 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 4.2 | $6.1M | -33% | 53k | 114.99 |
|
| Spotify Technology S A SHS (SPOT) | 3.9 | $5.6M | -2% | 12k | 484.91 |
|
| TransDigm Group Incorporated (TDG) | 3.2 | $4.7M | 4.0k | 1158.96 |
|
|
| S&p Global (SPGI) | 2.6 | $3.7M | -5% | 8.7k | 425.34 |
|
| Doordash Cl A (DASH) | 2.0 | $2.9M | -20% | 19k | 150.15 |
|
| Exchange Listed Fds Tr Long Pond Real E (LPRE) | 0.7 | $990k | 38k | 26.04 |
|
Past Filings by Arrow Capital Management
SEC 13F filings are viewable for Arrow Capital Management going back to 2010
- Arrow Capital Management 2026 Q1 filed May 14, 2026
- 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