Arch Capital Group Ltd. Portfolio Holdings

Arch Capital Group Ltd.

  • $587 Million
  • Q1 2024

Arch Capital Group Ltd. has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $587 Million distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trust Ishares 1 5 Year with a value of $278M, Janus Detroit Str Tr Janus Hen with a value of $206M, Spdr Bloomberg High Yield Bond with a value of $101M, and Ishares Tr with a value of $2.33M.

Examining the 13F form we can see an increase of $302M in the current position value, from $285M to 587M.

Below you can find more details about Arch Capital Group Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $587 Million
ETFs: $587 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$278 Million 47.36% of portfolio
5,422,939
Q1 2022 Added 110.77%
$0
$206 Million 35.07% of portfolio
4,058,828
Q1 2024 Added 3,958.83%
$0
$101 Million 17.17% of portfolio
1,058,761
Q1 2024 New
$0
$2.33 Million 0.4% of portfolio
30,000
Q4 2020 New

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $587 Million
  • Prior Value $285 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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