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Arch Capital Group Portfolio holdings
AUM
$291M
Turnover
0%
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
(+0.2%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Janus Henderson AAA CLO ETF
JAAA
$32.4B
| $199M | 68.4% |
3,941,665
| – | – |
2023 Q2
12 quarters
|
|
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
| $64.9M | 22.32% |
1,531,250
| – | – |
2025 Q1
5 quarters
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $24.6M | 8.45% |
469,378
| – | – |
2020 Q4
22 quarters
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
| $2.4M | 0.82% |
30,000
| – | – |
2020 Q4
22 quarters
|
|
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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.