Arch Capital Group as of Dec. 31, 2020
Portfolio Holdings for Arch Capital Group
Arch Capital Group holds 12 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 39.5 | $250M | 4.5M | 55.17 | |
| Select Sector Spdr T Sbi Int-utils (XLU) | 12.4 | $78M | 1.3M | 62.70 | |
| Ishares Tr Mbs Etf (MBB) | 9.0 | $57M | 518k | 110.14 | |
| Fortress Trans Infrs Com Rep Ltd Liab | 8.1 | $51M | 2.2M | 23.46 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 6.4 | $41M | 252k | 161.29 | |
| Ishares Tr Msci Usa Value (VLUE) | 5.8 | $37M | 423k | 86.91 | |
| Ishares Tr Core Div Grwth (DGRO) | 4.5 | $29M | 641k | 44.82 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 4.2 | $27M | 391k | 67.85 | |
| Select Sector Spdr T Sbi Int-finl (XLF) | 3.8 | $24M | 825k | 29.48 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 3.1 | $20M | 155k | 128.02 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 2.7 | $17M | 187k | 90.72 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $2.6M | 30k | 87.30 |
