Arch Capital Group

Arch Capital Group as of Sept. 30, 2021

Portfolio Holdings for Arch Capital Group

Arch Capital Group holds 21 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kraneshares Tr Csi Chi Internet (KWEB) 18.3 $143M 3.0M 47.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 18.0 $141M 2.6M 54.63
Invesco Exch Traded Sr Ln Etf (BKLN) 16.1 $125M 5.7M 22.12
Select Sector Spdr T Financial (XLF) 12.5 $97M 2.6M 37.53
Ssga Active Etf Tr Blackstone Senr (SRLN) 9.7 $75M 1.6M 46.02
Ishares Tr Core Div Grwth (DGRO) 6.3 $49M 973k 50.49
Select Sector Spdr T Sbi Int-utils (XLU) 5.2 $41M 638k 63.88
Ishares Tr Msci Usa Value (VLUE) 4.1 $32M 317k 100.90
Ishares Tr S&p 500 Val Etf (IVE) 2.9 $23M 156k 145.41
Fortress Trans Infrs Com Rep Ltd Liab 2.3 $18M 704k 25.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $4.0M 418k 9.58
Plains All Amern Pip Unit Ltd Partn (PAA) 0.5 $3.5M 347k 10.17
MPLX Com Unit Rep Ltd (MPLX) 0.5 $3.5M 123k 28.47
Kinder Morgan (KMI) 0.4 $3.4M 204k 16.73
Williams Companies (WMB) 0.4 $3.4M 132k 25.94
Enbridge (ENB) 0.4 $3.4M 86k 39.80
Tc Energy Corp (TRP) 0.4 $3.3M 69k 48.10
Magellan Midstream P Com Unit Rp Lp 0.4 $3.3M 72k 45.58
Cheniere Energy Part Com Unit (CQP) 0.4 $3.1M 75k 40.67
Enterprise Products Partners (EPD) 0.4 $3.1M 141k 21.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.6M 30k 87.50