Arch Capital Group

Arch Capital Group as of March 31, 2021

Portfolio Holdings for Arch Capital Group

Arch Capital Group holds 19 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 1-5yr Invs (IGSB) 39.7 $225M 4.1M 54.68
Select Sector Spdr T Sbi Int-finl (XLF) 16.2 $92M 2.7M 34.05
Select Sector Spdr T Sbi Int-utils (XLU) 13.1 $74M 1.2M 64.04
Ishares Tr Core Div Grwth (DGRO) 8.2 $47M 964k 48.27
Ishares Tr Msci Usa Value (VLUE) 5.7 $32M 315k 102.51
Fortress Trans Infrs Com Rep Ltd Liab 5.5 $31M 1.1M 28.19
Ishares Tr S&p 500 Val Etf (IVE) 3.8 $22M 155k 141.24
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $10M 144k 69.18
Kinder Morgan (KMI) 0.6 $3.4M 204k 16.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $3.2M 417k 7.68
Tc Energy Corp (TRP) 0.6 $3.2M 69k 45.75
MPLX Com Unit Rep Ltd (MPLX) 0.6 $3.2M 123k 25.63
Plains All Amern Pip Unit Ltd Partn (PAA) 0.6 $3.2M 346k 9.12
Cheniere Energy Part Com Unit (CQP) 0.6 $3.1M 75k 41.55
Williams Companies (WMB) 0.5 $3.1M 132k 23.69
Enbridge (ENB) 0.5 $3.1M 85k 36.40
Magellan Midstream P Com Unit Rp Lp 0.5 $3.1M 72k 43.36
Enterprise Products Partners (EPD) 0.5 $3.1M 141k 22.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $2.6M 30k 87.17