We are live on ! Find out more
ACM

Arrow Capital Management Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
-5.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$27.8M
Cap. Flow
-$14.3M
Cap. Flow %
-9.93%
Top 10 Hldgs %
83.35%
Holding
16
New
–
Increased
3
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
CR icon
Crane Co
CR
+$2.88M
2
TLN
Talen Energy Corp
TLN
+$1.52M
3
TDG icon
TransDigm Group
TDG
+$22.3K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.8M
2
META icon
Meta Platforms (Facebook)
META
+$3.56M
3
BX icon
Blackstone
BX
+$3.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M
5
MA icon
Mastercard
MA
+$1.35M

Sector Composition

Rank Sector Weight
1 Communication Services 30.57%
2 Industrials 26.5%
3 Consumer Discretionary 16.14%
4 Financials 12.01%
5 Utilities 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$26.3M 18.23%
91,579
-6,398
-7% -$2.01M
AMZN icon
2
Amazon
AMZN
$2.94T
$20.3M 14.12%
97,686
-26,340
-21% -$5.8M
META icon
3
Meta Platforms (Facebook)
META
$1.53T
$12.2M 8.43%
21,245
-5,555
-21% -$3.56M
GEV icon
4
GE Vernova
GEV
$269B
$11.9M 8.29%
13,686
– –
TLN
5
Talen Energy Corp
TLN
$17.1B
$10.3M 7.16%
32,340
+4,296
+15% +$1.52M
PM icon
6
Philip Morris
PM
$290B
$9.99M 6.93%
60,422
-7,000
-10% -$1.22M
CR icon
7
Crane Co
CR
$12.7B
$8.8M 6.11%
51,478
+15,000
+41% +$2.88M
MA icon
8
Mastercard
MA
$492B
$7.5M 5.21%
15,020
-2,564
-15% -$1.35M
APG icon
9
APi Group
APG
$18.5B
$6.52M 4.52%
160,896
– –
ULS icon
10
UL Solutions
ULS
$15.6B
$6.27M 4.35%
73,206
– –
BX icon
11
Blackstone
BX
$118B
$6.11M 4.24%
53,176
-26,795
-34% -$3.49M
SPOT icon
12
Spotify
SPOT
$103B
$5.63M 3.91%
11,612
-358
-3% -$180K
TDG icon
13
TransDigm Group
TDG
$68.7B
$4.66M 3.23%
4,017
+17
+0.4% +$22.3K
SPGI icon
14
S&P Global
SPGI
$120B
$3.7M 2.56%
8,688
-466
-5% -$216K
DASH icon
15
DoorDash
DASH
$91.9B
$2.91M 2.02%
19,390
-4,915
-20% -$908K
LPRE
16
Long Pond Real Estate Select ETF
LPRE
$162M
$990K 0.69%
38,000
– –

Similar funds

HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
MPG
My Portfolio Guide Seal Beach, California $181M AUM
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return

Arrow Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Arrow Capital Management held 16 positions worth $144M, down 16% from $172M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Arrow Capital Management withdrew a net $14.3M in Q1 2026, reducing 9 holdings. Its largest reduction was Amazon, cutting an estimated $5.8M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Arrow Capital Management added an estimated $2.88M to Crane Co.

  • Arrow Capital Management added most to Crane Co in Q1 2026, an estimated $2.88M increase.
  • Arrow Capital Management's biggest Q1 2026 reduction was Amazon, cutting an estimated $5.8M.
  • Arrow Capital Management's ten largest holdings make up 83% of its $144M portfolio in Q1 2026.
  • Arrow Capital Management opened 0 new positions and closed 0 in Q1 2026.
  • Arrow Capital Management's portfolio value fell 16% quarter-over-quarter to $144M.

Based on Arrow Capital Management's 13F filing for Q1 2026, filed 14 May 2026.