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Arrow Capital Management, LLC

Portfolio Manager
Arrow Capital Management, LLC
Performance
-11.04% (2026 Q1)
AUM (13F)
$144.13M
# of Holdings
16
Performance Rank
Allocation (Top 20)
100%

Arrow Capital Management, LLC Holdings Map

Top 16 Arrow Capital Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOG
ALPHABET INC
18.23%91.6K$26.3M
-6.53%(-6.40K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 98.0K shares2026-Q1: 91.6K shares
$278.67(+42.52%)
2026-03-31
AMZN
AMAZON COM INC
14.12%97.7K$20.3M
-21.24%(-26.34K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 124.0K shares2026-Q1: 97.7K shares
$225.20(+18.66%)
2026-03-31
META
META PLATFORMS INC
8.43%21.2K$12.2M
-20.73%(-5.55K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 26.8K shares2026-Q1: 21.2K shares
$697.24(-11.30%)
2026-03-31
GEV
GE VERNOVA INC
8.29%13.7K$11.9M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 13.7K shares2026-Q1: 13.7K shares
$634.24(+71.94%)
2026-03-31
TLN
TALEN ENERGY CORP
7.16%32.3K$10.3M
+15.32%(+4.30K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 28.0K shares2026-Q1: 32.3K shares
$393.06(-10.22%)
2026-03-31
PM
PHILIP MORRIS INTL INC
6.93%60.4K$10.0M
-10.38%(-7.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 67.4K shares2026-Q1: 60.4K shares
$161.30(+18.95%)
2026-03-31
CR
CRANE COMPANY
6.11%51.5K$8.8M
+41.12%(+15.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 36.5K shares2026-Q1: 51.5K shares
$543.86(-67.04%)
2026-03-31
MA
MASTERCARD INCORPORATED
5.21%15.0K$7.5M
-14.58%(-2.56K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 17.6K shares2026-Q1: 15.0K shares
$569.85(-14.02%)
2026-03-31
APG
API GROUP CORP
4.52%160.9K$6.5M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 160.9K shares2026-Q1: 160.9K shares
$36.31(+21.55%)
2026-03-31
ULS
UL SOLUTIONS INC
4.35%73.2K$6.3M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 73.2K shares2026-Q1: 73.2K shares
$74.86(+34.38%)
2026-03-31

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