Arch Capital Group
Latest statistics and disclosures from Arch Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IGSB, JAAA, JNK, HYG, and represent 100.00% of Arch Capital Group's stock portfolio.
- Added to shares of these 2 stocks: JAAA (+$201M), JNK (+$101M).
- Started 1 new stock position in JNK.
- Arch Capital Group was a net buyer of stock by $302M.
- Arch Capital Group has $587M in assets under management (AUM), dropping by 105.72%.
- Central Index Key (CIK): 0000947484
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Portfolio Holdings for Arch Capital Group
Arch Capital Group holds 4 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 47.4 | $278M | 5.4M | 51.28 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 35.1 | $206M | +3958% | 4.1M | 50.74 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 17.2 | $101M | NEW | 1.1M | 95.20 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $2.3M | 30k | 77.73 |
|
Past Filings by Arch Capital Group
SEC 13F filings are viewable for Arch Capital Group going back to 2020
- 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
- Arch Capital Group 2020 Q4 filed Feb. 16, 2021