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Arrow Capital PTY LTD

CIK:0002005134
Investment Adviser
$5B AUM
29 holdings
Sydney, NSW, Australia
Founded:2017
50 employees
Latest filing:Jun 30, 2025

Arrow Capital Pty Ltd is an investment advisory and private investment firm headquartered in Sydney, New South Wales, Australia, established in 2017. The firm specializes in value-add and repositioning opportunities in commercial property, investing both equity and debt across multiple sectors and asset classes. Arrow has a global presence with offices in Asia-Pacific and Europe, over $5 billion in assets under management, and a team of approximately 50 professionals. The partners each have more than 20 years of global real estate experience, managing significant investments and asset management platforms internationally. Arrow serves institutional investors, private equity, family offices, and individual investors seeking commercial real estate exposure.

Investment Strategy

Arrow Capital Partners pursues a differentiated, entrepreneurial yet disciplined investment strategy focused on commercial real estate. The firm specializes in value-add and repositioning opportunities, investing through both equity and debt structures. Its hands-on, end-to-end approach spans asset acquisition, management, and repositioning, supported by in-depth macro trend analysis and local market expertise. Arrow offers blended capital solutions, aligning its own capital interests with those of investor partners to ensure transparency and performance. The firm is highly selective in its markets, structuring capital to optimize risk-adjusted returns and actively manages every stage of investment and lending processes. Arrow is responsive and agile, aiming to capitalize on mispricing and opportunity cycles, with an emphasis on relationship-driven tenant engagement and risk management.

Latest 13F Filing Activity

Arrow Capital PTY LTD filed their most recent 13F report on Jun 30, 2025 disclosing 29 equity positions with a total 13F market value of $207M. The fund increased holdings in Delta Air Lines Inc. Del, JPMorgan Chase & Co., Entergy Corp. New among other positions. Arrow Capital PTY LTD reduced exposure to Home Depot Inc/the, Walmart Inc., American Tower Corp. among others.

Top Buys
D
DALDELTA AIR LINES INC DEL
+$11.3M
J
JPMJPMORGAN CHASE & CO.
+$10.8M
E
ETRENTERGY CORP NEW
+$10.5M
K
KMIKINDER MORGAN INC DEL
+$8.9M
A
AMZNAMAZON COM INC
+$8.0M
Top Sells
H
HDHome Depot Inc/The
-$6.9M
W
WMTWalmart Inc
-$6.0M
A
AMTAmerican Tower Corp
-$5.7M
N
NEENextEra Energy Inc
-$4.4M
C
CCitigroup Inc
-$3.7M

Top Holdings

A
AMZNAMAZON COM INC
+6.0%$12.5M
M
MSFTMICROSOFT CORP
+5.5%$11.3M
D
DALDELTA AIR LINES INC DEL
+5.5%$11.3M
M
MPCMARATHON PETE CORP
+5.4%$11.1M
J
JPMJPMORGAN CHASE & CO.
+5.2%$10.8M

Equity Positions (29)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
AMAZON COM INC6.05%$12.5M37,318$219.39$219.39+$8.0M
MICROSOFT CORP5.48%$11.3M14,927$375.39$497.41+$4.5M
DELTA AIR LINES INC DEL5.48%$11.3M150,852$49.18$49.18+$11.3M
MARATHON PETE CORP5.39%$11.1M43,962$145.69$166.11+$4.3M
JPMORGAN CHASE & CO.5.24%$10.8M24,459$289.91$289.91+$10.8M

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+11.0%
SERVICES-PREPACKAGED SOFTWARE
+8.6%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+7.1%
MISCELLANEOUS METAL ORES
+6.0%
NATIONAL COMMERCIAL BANKS
+5.8%