Arch Capital Group
Latest statistics and disclosures from Arch Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JAAA, SHYG, IGSB, HYG, and represent 100.00% of Arch Capital Group's stock portfolio.
- Arch Capital Group has $292M in assets under management (AUM), dropping by -0.52%.
- Central Index Key (CIK): 0000947484
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Portfolio Holdings for Arch Capital Group
Arch Capital Group holds 4 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 68.2 | $199M | 3.9M | 50.58 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 22.5 | $66M | 1.5M | 42.87 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 8.5 | $25M | 469k | 52.88 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $2.4M | 30k | 80.63 |
|
Past Filings by Arch Capital Group
SEC 13F filings are viewable for Arch Capital Group going back to 2020
- Arch Capital Group 2025 Q4 filed Feb. 9, 2026
- Arch Capital Group 2025 Q3 filed Nov. 6, 2025
- Arch Capital Group 2025 Q2 filed Aug. 5, 2025
- Arch Capital Group 2025 Q1 filed May 7, 2025
- Arch Capital Group 2024 Q4 filed Feb. 10, 2025
- Arch Capital Group 2024 Q3 filed Nov. 7, 2024
- Arch Capital Group 2024 Q2 filed Aug. 6, 2024
- Arch Capital Group 2024 Q1 filed May 9, 2024
- Arch Capital Group 2023 Q4 filed Feb. 14, 2024
- Arch Capital Group 2023 Q3 filed Nov. 9, 2023
- Arch Capital Group 2023 Q2 filed Aug. 2, 2023
- Arch Capital Group 2023 Q1 filed May 4, 2023
- Arch Capital Group 2022 Q4 filed Feb. 24, 2023
- Arch Capital Group 2022 Q3 filed Nov. 3, 2022
- Arch Capital Group 2022 Q2 filed Aug. 3, 2022
- Arch Capital Group 2022 Q1 filed May 4, 2022