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Arch Capital Group Top Holdings and 13F Report (2024)

About Arch Capital Group

Arch Capital Group NASDAQ: ACGL has filed 13-F forms with the SEC as an investor. Arch Capital Group is itself a publicly traded company. For more information on Arch Capital Group stock, visit the Arch Capital Group stock profile here.

Investment Activity

  • Arch Capital Group has $386.80 thousand in total holdings as of September 30, 2024.
  • Arch Capital Group owns shares of 3 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 40.16% of the portfolio was purchased this quarter.
  • This quarter, Arch Capital Group has purchased 3 new stocks and bought additional shares in 1 stock.
  • Arch Capital Group sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF
3,053,000 shares (about $155.34K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArch Capital Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$270,053$155,337 135.4%5,307,64569.8%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$114,3370.0%2,171,23329.6%Manufacturing
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$2,4090.0%30,0000.6%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data