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ACG

Arch Capital Group Portfolio holdings

AUM $291M
1-Year Est. Return 0.79%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
-0.79%
3 Year Est. Return
+3.08%
5 Year Est. Return
-11.08%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$567K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$199M 68.4%
3,941,665
– –
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$64.9M 22.32%
1,531,250
– –
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$24.6M 8.45%
469,378
– –
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$2.4M 0.82%
30,000
– –

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Tranquility Partners Brentwood, Tennessee $291M AUM 19.25% 1-Year Est. Return
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PWM
Power Wealth Management Alpharetta, Georgia $291M AUM 11.57% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $291M AUM 1.37% 1-Year Est. Return
SVWG
Shared Vision Wealth Group Carlsbad, United States $291M AUM 22.01% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $291M AUM 61.93% 1-Year Est. Return

Arch Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Arch Capital Group held 4 positions worth $291M, up 0.2% from $290M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Arch Capital Group opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

  • Arch Capital Group's ten largest holdings make up 100% of its $291M portfolio in Q2 2026.
  • Arch Capital Group opened 0 new positions and closed 0 in Q2 2026.
  • Arch Capital Group's portfolio value rose 0.2% quarter-over-quarter to $291M.

Based on Arch Capital Group's 13F filing for Q2 2026, filed 4 Aug 2026.