AQR Capital Management’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $261M | Buy |
2,731,571
+60,943
| +2% | +$5.83M | 0.12% | 233 |
|
|
2025
Q4 | $256M | Buy |
2,670,628
+1,730,487
| +184% | +$158M | 0.13% | 193 |
|
|
2025
Q3 | $84.8M | Sell |
940,141
-177,600
| -16% | -$15.9M | 0.05% | 457 |
|
|
2025
Q2 | $102M | Sell |
1,117,741
-43,619
| -4% | -$4.02M | 0.08% | 333 |
|
|
2025
Q1 | $112M | Sell |
1,161,360
-194,011
| -14% | -$17.9M | 0.11% | 240 |
|
|
2024
Q4 | $125M | Sell |
1,355,371
-209,936
| -13% | -$21.2M | 0.16% | 163 |
|
|
2024
Q3 | $174M | Sell |
1,565,307
-9,959
| -0.6% | -$1.04M | 0.24% | 88 |
|
|
2024
Q2 | $159M | Buy |
1,575,266
+141,577
| +10% | +$13.8M | 0.24% | 91 |
|
|
2024
Q1 | $132M | Buy |
1,433,689
+443,014
| +45% | +$37.5M | 0.22% | 106 |
|
|
2023
Q4 | $73.4M | Buy |
990,675
+338,787
| +52% | +$27.7M | 0.14% | 178 |
|
|
2023
Q3 | $52M | Buy |
651,888
+223,830
| +52% | +$17.4M | 0.11% | 235 |
|
|
2023
Q2 | $31.6M | Buy |
428,058
+95,825
| +29% | +$6.93M | 0.07% | 337 |
|
|
2023
Q1 | $22.5M | Buy |
332,233
+108,660
| +49% | +$7.14M | 0.05% | 435 |
|
|
2022
Q4 | $14M | Sell |
223,573
-395,456
| -64% | -$22.1M | 0.03% | 566 |
|
|
2022
Q3 | $28.2M | Buy |
619,029
+93,573
| +18% | +$4.23M | 0.07% | 343 |
|
|
2022
Q2 | $23.4M | Sell |
525,456
-94,732
| -15% | -$4.39M | 0.05% | 447 |
|
|
2022
Q1 | $30M | Buy |
620,188
+57,967
| +10% | +$2.69M | 0.06% | 400 |
|
|
2021
Q4 | $25M | Buy |
562,221
+39,675
| +8% | +$1.68M | 0.05% | 426 |
|
|
2021
Q3 | $20M | Sell |
522,546
-301,235
| -37% | -$11.9M | 0.04% | 490 |
|
|
2021
Q2 | $32M | Buy |
823,781
+552,845
| +204% | +$21.9M | 0.06% | 377 |
|
|
2021
Q1 | $10.4M | Buy |
270,936
+184,731
| +214% | +$6.57M | 0.02% | 666 |
|
|
2020
Q4 | $3.06M | Sell |
86,205
-116,520
| -57% | -$3.82M | 0.01% | 957 |
|
|
2020
Q3 | $5.92M | Sell |
202,725
-92,481
| -31% | -$2.82M | 0.01% | 739 |
|
|
2020
Q2 | $8.4M | Sell |
295,206
-2,238,497
| -88% | -$61.9M | 0.01% | 672 |
|
|
2020
Q1 | $72.1M | Sell |
2,533,703
-387,615
| -13% | -$15.7M | 0.12% | 200 |
|
|
2019
Q4 | $125M | Buy |
2,921,318
+907,478
| +45% | +$37.7M | 0.14% | 181 |
|
|
2019
Q3 | $84.5M | Buy |
2,013,840
+591,721
| +42% | +$23.3M | 0.1% | 248 |
|
|
2019
Q2 | $52.7M | Buy |
1,422,119
+989,669
| +229% | +$33.8M | 0.06% | 375 |
|
|
2019
Q1 | $14M | Buy |
432,450
+27,153
| +7% | +$827K | 0.02% | 686 |
|
|
2018
Q4 | $10.8M | Sell |
405,297
-218,144
| -35% | -$6.03M | 0.01% | 697 |
|
|
2018
Q3 | $18.6M | Sell |
623,441
-170,431
| -21% | -$5.07M | 0.02% | 603 |
|
|
2018
Q2 | $21M | Sell |
793,872
-751,272
| -49% | -$20.2M | 0.02% | 575 |
|
|
2018
Q1 | $44.1M | Sell |
1,545,144
-407,346
| -21% | -$12M | 0.05% | 406 |
|
|
2017
Q4 | $59.1M | Sell |
1,952,490
-315,507
| -14% | -$10.1M | 0.06% | 345 |
|
|
2017
Q3 | $74.8M | Buy |
2,267,997
+172,197
| +8% | +$5.56M | 0.09% | 281 |
|
|
2017
Q2 | $65.2M | Buy |
2,095,800
+22,797
| +1% | +$723K | 0.09% | 298 |
|
|
2017
Q1 | $65.5M | Buy |
2,073,003
+385,224
| +23% | +$11.8M | 0.09% | 311 |
|
|
2016
Q4 | $48.5M | Sell |
1,687,779
-50,286
| -3% | -$1.37M | 0.07% | 382 |
|
|
2016
Q3 | $45.9M | Sell |
1,738,065
-96,333
| -5% | -$2.45M | 0.07% | 381 |
|
|
2016
Q2 | $44M | Sell |
1,834,398
-204,723
| -10% | -$4.83M | 0.08% | 353 |
|
|
2016
Q1 | $48.3M | Sell |
2,039,121
-2,625
| -0.1% | -$59.8K | 0.09% | 314 |
|
|
2015
Q4 | $47.5M | Buy |
2,041,746
+543,057
| +36% | +$13.3M | 0.08% | 311 |
|
|
2015
Q3 | $36.7M | Buy |
1,498,689
+487,305
| +48% | +$11.4M | 0.07% | 332 |
|
|
2015
Q2 | $22.6M | Buy |
1,011,384
+136,581
| +16% | +$2.9M | 0.04% | 429 |
|
|
2015
Q1 | $18M | Buy |
874,803
+475,020
| +119% | +$9.51M | 0.04% | 406 |
|
|
2014
Q4 | $7.88M | Buy |
+399,783
| New | +$7.58M | 0.02% | 752 |
|
|
2014
Q1 | – | Sell |
-197,466
| Closed | -$3.93M | – | 2548 |
|
|
2013
Q4 | $3.93M | Buy |
197,466
+8,001
| +4% | +$154K | 0.01% | 987 |
|
|
2013
Q3 | $3.42M | Sell |
189,465
-34,572
| -15% | -$618K | 0.01% | 986 |
|
|
2013
Q2 | $3.84M | Buy |
+224,037
| New | +$3.9M | 0.01% | 975 |
|
Other funds holding ACGL
VCM
VPM
