Aqr Capital Management LLC Arch Capital Group Ltd. Transaction History

Aqr Capital Management LLC

  • $95.2 Billion
  • Q1 2025

A detailed history of Aqr Capital Management LLC transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,161,360 shares of ACGL stock, worth $108 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,161,360
Previous 1,355,371 14.31%
Holding current value
$108 Million
Previous $125 Million 10.76%
% of portfolio
0.12%
Previous 0.17%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$88.13 - $96.94 $17.1 Million - $18.8 Million
-194,011 Reduced 14.31%
1,161,360 $112 Million
Q4 2024

Feb 14, 2025
SELL
$88.71 - $114.86 $18.6 Million - $24.1 Million
-209,936 Reduced 13.41%
1,355,371 $125 Million
Q3 2024

Nov 14, 2024
SELL
$94.47 - $114.25 $940,826 - $1.14 Million
-9,959 Reduced 0.63%
1,565,307 $175 Million
Q2 2024

Aug 14, 2024
BUY
$89.76 - $103.36 $12.7 Million - $14.6 Million
141,577 Added 9.88%
1,575,266 $159 Million
Q1 2024

May 15, 2024
BUY
$75.55 - $92.44 $33.5 Million - $41 Million
443,014 Added 44.72%
1,433,689 $133 Million
Q4 2023

Feb 14, 2024
BUY
$73.42 - $90.0 $24.9 Million - $30.5 Million
338,787 Added 51.97%
990,675 $73.6 Million
Q3 2023

Nov 14, 2023
BUY
$73.62 - $82.27 $16.5 Million - $18.4 Million
223,830 Added 52.29%
651,888 $52 Million
Q2 2023

Aug 14, 2023
BUY
$67.89 - $77.31 $6.51 Million - $7.41 Million
95,825 Added 28.84%
428,058 $32 Million
Q1 2023

May 15, 2023
BUY
$61.26 - $71.7 $6.66 Million - $7.79 Million
108,660 Added 48.6%
332,233 $22.5 Million
Q4 2022

Feb 14, 2023
SELL
$45.67 - $63.62 $18.1 Million - $25.2 Million
-395,456 Reduced 63.88%
223,573 $14 Million
Q3 2022

Nov 14, 2022
BUY
$18.55 - $47.48 $1.74 Million - $4.44 Million
93,573 Added 17.81%
619,029 $28.2 Million
Q2 2022

Aug 15, 2022
SELL
$42.23 - $49.96 $4 Million - $4.73 Million
-94,732 Reduced 15.27%
525,456 $23.4 Million
Q1 2022

May 16, 2022
BUY
$44.07 - $48.56 $2.55 Million - $2.81 Million
57,967 Added 10.31%
620,188 $30 Million
Q4 2021

Feb 14, 2022
BUY
$38.18 - $44.6 $1.51 Million - $1.77 Million
39,675 Added 7.59%
562,221 $25 Million
Q3 2021

Nov 15, 2021
SELL
$36.82 - $42.1 $11.1 Million - $12.7 Million
-301,235 Reduced 36.57%
522,546 $20 Million
Q2 2021

Aug 16, 2021
BUY
$37.12 - $40.79 $20.5 Million - $22.6 Million
552,845 Added 204.05%
823,781 $32 Million
Q1 2021

May 17, 2021
BUY
$31.41 - $39.16 $5.8 Million - $7.23 Million
184,731 Added 214.29%
270,936 $10.4 Million
Q4 2020

Feb 16, 2021
SELL
$29.21 - $36.07 $3.4 Million - $4.2 Million
-116,520 Reduced 57.48%
86,205 $3.06 Million
Q3 2020

Nov 16, 2020
SELL
$27.04 - $32.85 $2.5 Million - $3.04 Million
-92,481 Reduced 31.33%
202,725 $5.92 Million
Q2 2020

Aug 17, 2020
SELL
$22.24 - $35.65 $49.8 Million - $79.8 Million
-2,238,497 Reduced 88.35%
295,206 $8.4 Million
Q1 2020

May 15, 2020
SELL
$23.26 - $48.18 $9.02 Million - $18.7 Million
-387,615 Reduced 13.27%
2,533,703 $72.1 Million
Q4 2019

Feb 14, 2020
BUY
$40.46 - $42.89 $36.7 Million - $38.9 Million
907,478 Added 45.06%
2,921,318 $125 Million
Q3 2019

Nov 14, 2019
BUY
$37.42 - $42.36 $22.1 Million - $25.1 Million
591,721 Added 41.61%
2,013,840 $84.5 Million
Q2 2019

Aug 14, 2019
BUY
$32.11 - $37.08 $31.8 Million - $36.7 Million
989,669 Added 228.85%
1,422,119 $52.7 Million
Q1 2019

May 14, 2019
BUY
$25.78 - $32.94 $700,004 - $894,419
27,153 Added 6.7%
432,450 $14 Million
Q4 2018

Feb 14, 2019
SELL
$24.8 - $29.44 $5.41 Million - $6.42 Million
-218,144 Reduced 34.99%
405,297 $10.8 Million
Q3 2018

Nov 15, 2018
SELL
$26.63 - $31.14 $4.54 Million - $5.31 Million
-170,431 Reduced 21.47%
623,441 $18.6 Million
Q2 2018

Aug 14, 2018
BUY
$25.98 - $28.84 $7.24 Million - $8.04 Million
278,824 Added 54.14%
793,872 $21 Million
Q1 2018

May 15, 2018
SELL
$27.8 - $31.14 $3.77 Million - $4.23 Million
-135,782 Reduced 20.86%
515,048 $44.1 Million
Q4 2017

Feb 14, 2018
SELL
$29.83 - $34.13 $3.14 Million - $3.59 Million
-105,169 Reduced 13.91%
650,830 $59.1 Million
Q3 2017

Nov 14, 2017
BUY
$30.51 - $32.99 $23.1 Million - $24.9 Million
755,999
755,999 $74.8 Million

Others Institutions Holding ACGL

# of Institutions
922
Shares Held
343M
Call Options Held
272K
Put Options Held
117K
View Full List

About ARCH CAPITAL GROUP LTD.

ACGL Quotes by TradingView
  • Ticker ACGL
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 369,321,984
  • Market Cap $34.3B
  • Description
  • Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products worldwide. The company's Insurance segment offers primary and excess casualty coverages; loss sensitive primary casualty insurance programs; collateral protection, debt cancellation, and service contract reimbursement product...
More about ACGL
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