☆Arrow Capital Management, LLC
Quality Q
0.536
AUM ($M)
181
Positions
21
Turnover
0.12
Top-10 wt
76%
Herfindahl
0.082
History (qtrs)
3
Excess Return
not eligible
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Holdings · 21 positions · portfolio value $181M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOG funds › | ALPHABET INC | ADD | — | 18.1% | -0.2% | 32.6 | 92,309 | +730 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 12.3% | -1.8% | 22.2 | 93,248 | -4,438 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 9.0% | +0.7% | 16.3 | 13,863 | +177 | 2 | — |
| ☆TLN funds › | TALEN ENERGY CORP | HOLD | — | 6.9% | -0.3% | 12.4 | 32,340 | +0 | 2 | — |
| ☆CR funds › | CRANE COMPANY | ADD | — | 6.4% | +0.3% | 11.5 | 51,678 | +200 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 6.1% | -0.9% | 10.9 | 60,422 | +0 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 5.1% | -3.3% | 9.3 | 16,488 | -4,757 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 4.3% | -0.9% | 7.7 | 15,020 | +0 | 2 | — |
| ☆DPC funds › | DPC HOLDINGS PLC | NEW | — | 4.2% | +4.2% | 7.5 | 153,000 | +153,000 | 1 | — |
| ☆ULS funds › | UL SOLUTIONS INC | HOLD | — | 4.1% | -0.2% | 7.5 | 73,206 | +0 | 2 | — |
| ☆APG funds › | API GROUP CORP | HOLD | — | 3.8% | -0.8% | 6.8 | 160,896 | +0 | 2 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 3.2% | +1.2% | 5.7 | 31,141 | +11,751 | 2 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | HOLD | — | 3.0% | -0.3% | 5.4 | 4,017 | +0 | 2 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 2.8% | -1.1% | 5.1 | 11,112 | -500 | 2 | — |
| ☆FLS funds › | FLOWSERVE CORP | NEW | — | 2.7% | +2.7% | 4.8 | 65,000 | +65,000 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 2.1% | -2.1% | 3.8 | 32,147 | -21,029 | 2 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 2.0% | -0.6% | 3.5 | 8,688 | +0 | 2 | — |
| ☆FRMI funds › | FERMI INC | NEW | — | 1.3% | +1.3% | 2.3 | 250,000 | +250,000 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 1.2% | +1.2% | 2.2 | 1,891 | +1,891 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 1.0% | +1.0% | 1.8 | 3,853 | +3,853 | 1 | — |
| ☆LPRE funds › | EXCHANGE LISTED FDS TR | HOLD | — | 0.6% | -0.1% | 1.1 | 38,000 | +0 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 181 | 21 | 0.12 | 76% | 0.082 | 0.536 | — | in |
| 2026Q1 | 144 | 16 | 0.09 | 83% | 0.093 | 0.639 | — | entered |
| 2025Q4 | 172 | 16 | 0.00 | 83% | 0.098 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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