Top 16 Arrow Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 18.23% | 91.6K | $26.3M | -6.53%(-6.40K) | $278.67(+42.52%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 14.12% | 97.7K | $20.3M | -21.24%(-26.34K) | $225.20(+18.66%) | 2026-03-31 | |
| META | META PLATFORMS INC | 8.43% | 21.2K | $12.2M | -20.73%(-5.55K) | $697.24(-11.30%) | 2026-03-31 | |
| GEV | GE VERNOVA INC | 8.29% | 13.7K | $11.9M | +0.00%(+0) | $634.24(+71.94%) | 2026-03-31 | |
| TLN | TALEN ENERGY CORP | 7.16% | 32.3K | $10.3M | +15.32%(+4.30K) | $393.06(-10.22%) | 2026-03-31 | |
| PM | PHILIP MORRIS INTL INC | 6.93% | 60.4K | $10.0M | -10.38%(-7.00K) | $161.30(+18.95%) | 2026-03-31 | |
| CR | CRANE COMPANY | 6.11% | 51.5K | $8.8M | +41.12%(+15.00K) | $543.86(-67.04%) | 2026-03-31 | |
| MA | MASTERCARD INCORPORATED | 5.21% | 15.0K | $7.5M | -14.58%(-2.56K) | $569.85(-14.02%) | 2026-03-31 | |
| APG | API GROUP CORP | 4.52% | 160.9K | $6.5M | +0.00%(+0) | $36.31(+21.55%) | 2026-03-31 | |
| ULS | UL SOLUTIONS INC | 4.35% | 73.2K | $6.3M | +0.00%(+0) | $74.86(+34.38%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -8.07% | -22.31% |
| Top 20 Holdings Unweighted | -6.75% | -18.91% |
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