We are live on ! Find out more
ACM

Arrow Capital Management Portfolio holdings

AUM $144M
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
98.03%
Top 10 Hldgs %
83.39%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.1M
3
META icon
Meta Platforms (Facebook)
META
+$17.9M
4
BX icon
Blackstone
BX
+$12.2M
5
TLN
Talen Energy Corp
TLN
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 32.21%
2 Consumer Discretionary 19.85%
3 Industrials 19.15%
4 Financials 15.79%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$30.7M 17.88%
+97,977
New +$28.1M
AMZN icon
2
Amazon
AMZN
$2.44T
$28.6M 16.65%
+124,026
New +$28.4M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$17.7M 10.29%
+26,800
New +$17.9M
BX icon
4
Blackstone
BX
$104B
$12.3M 7.17%
+79,971
New +$12.2M
PM icon
5
Philip Morris
PM
$309B
$10.8M 6.29%
+67,422
New +$10.4M
TLN
6
Talen Energy Corp
TLN
$15.1B
$10.5M 6.11%
+28,044
New +$10.9M
MA icon
7
Mastercard
MA
$498B
$10M 5.84%
+17,584
New +$9.83M
GEV icon
8
GE Vernova
GEV
$240B
$8.94M 5.2%
+13,686
New +$8.34M
SPOT icon
9
Spotify
SPOT
$108B
$6.95M 4.04%
+11,970
New +$7.48M
CR icon
10
Crane Co
CR
$11.9B
$6.73M 3.91%
+36,478
New +$6.77M
APG icon
11
APi Group
APG
$16.7B
$6.16M 3.58%
+160,896
New +$5.95M
ULS icon
12
UL Solutions
ULS
$18.6B
$5.77M 3.36%
+73,206
New +$5.88M
DASH icon
13
DoorDash
DASH
$84.3B
$5.5M 3.2%
+24,305
New +$5.7M
TDG icon
14
TransDigm Group
TDG
$70.7B
$5.32M 3.09%
+4,000
New +$5.24M
SPGI icon
15
S&P Global
SPGI
$124B
$4.78M 2.78%
+9,154
New +$4.53M
LPRE
16
Long Pond Real Estate Select ETF
LPRE
$178M
$1.01M 0.59%
+38,000
New +$990K

Similar funds

HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 1-Year Est. Return
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
AL
Advaya LLP London, United Kingdom $144M AUM
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return

Arrow Capital Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Arrow Capital Management, which disclosed 16 positions worth $172M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Amazon: 124,026 shares worth $28.6M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, followed by Consumer Discretionary and Industrials.

  • Arrow Capital Management's largest Q4 2025 buy was Amazon: 124,026 shares worth $28.6M.
  • Arrow Capital Management's ten largest holdings make up 83% of its $172M portfolio in Q4 2025.
  • Arrow Capital Management disclosed 16 positions in Q4 2025, its first 13F filing on record.

Based on Arrow Capital Management's 13F filing for Q4 2025, filed 23 Feb 2026.