Arch Capital Group as of Dec. 31, 2021
Portfolio Holdings for Arch Capital Group
Arch Capital Group holds 11 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 24.9 | $180M | 8.2M | 22.09 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 19.2 | $139M | 2.6M | 53.89 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 17.9 | $129M | 2.8M | 45.63 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 15.2 | $110M | 3.0M | 36.49 | |
| Select Sector Spdr T Financial (XLF) | 6.4 | $46M | 1.2M | 39.05 | |
| Select Sector Spdr T Sbi Int-utils (XLU) | 6.3 | $46M | 638k | 71.58 | |
| Ishares Tr Core Div Grwth (DGRO) | 4.0 | $29M | 527k | 55.55 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 2.8 | $20M | 704k | 28.92 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.5 | $11M | 68k | 156.67 | |
| Ishares Tr Msci Usa Value (VLUE) | 1.5 | $11M | 96k | 109.51 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $2.6M | 30k | 87.00 |
