Aqr Capital Management LLC Arch Capital Group Ltd. Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

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 1,433,689 shares of ACGL stock, worth $145 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,433,689

Previous 990,675 44.72%

Holding current value

$145 Million

Previous $73.6 Million 80.12%

% of portfolio

0.23%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

832

Shares Held

325M

Call Options Held

241K

Put Options Held

98.3K

View Full List

About ARCH CAPITAL GROUP LTD.

Ticker ACGL
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 369,321,984
Market Cap $37.3B
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...

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Aqr Capital Management LLC Arch Capital Group Ltd. Transaction History