Arch Capital Group
Latest statistics and disclosures from Arch Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JAAA, IGSB, HYG, and represent 100.00% of Arch Capital Group's stock portfolio.
- Added to shares of these 1 stock: JAAA (+$132M).
- Reduced shares in these 1 stock: IGSB (-$88M).
- Arch Capital Group was a net buyer of stock by $44M.
- Arch Capital Group has $428M in assets under management (AUM), dropping by 10.66%.
- Central Index Key (CIK): 0000947484
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Portfolio Holdings for Arch Capital Group
Arch Capital Group holds 3 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 93.8 | $401M | +49% | 7.9M | 50.71 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 5.7 | $24M | -78% | 469k | 51.70 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $2.4M | 30k | 78.67 |
|
Past Filings by Arch Capital Group
SEC 13F filings are viewable for Arch Capital Group going back to 2020
- 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
- Arch Capital Group 2021 Q4 filed Feb. 25, 2022
- Arch Capital Group 2021 Q3 filed Nov. 4, 2021
- Arch Capital Group 2021 Q2 filed Aug. 5, 2021
- Arch Capital Group 2021 Q1 filed May 6, 2021