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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
-2.82%
1 Year Est. Return
-0.79%
3 Year Est. Return
+3.08%
5 Year Est. Return
-11.08%
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$185M
(-26%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-31.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$110M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$46M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$45.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$29.3M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $280M | 52.08% |
5,422,939
+2,850,000
| +111% | +$150M |
|
2
Invesco Senior Loan ETF
BKLN
$6.79B
| $153M | 28.36% |
7,016,373
-1,133,787
| -14% | -$24.8M |
|
|
3
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
| $103M | 19.1% |
2,287,579
-549,330
| -19% | -$24.8M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $2.47M | 0.46% |
30,000
| – | – |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
| – | – |
-527,196
| Closed | -$29.3M |
|
6
FTAI Aviation
FTAI
$20B
| – | – |
-824,068
| Closed | -$20.4M |
|
7
iShares S&P 500 Value ETF
IVE
$49.4B
| – | – |
-68,132
| Closed | -$10.7M |
|
|
8
KraneShares CSI China Internet ETF
KWEB
$4.67B
| – | – |
-3,020,200
| Closed | -$110M |
|
9
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
| – | – |
-95,911
| Closed | -$10.5M |
|
|
10
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
| – | – |
-1,178,607
| Closed | -$46M |
|
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
| – | – |
-1,275,714
| Closed | -$45.7M |
|
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Arch Capital Group's Q1 2022 Portfolio in Review
As of Q1 2022, Arch Capital Group held 11 positions worth $538M, down 26% from $723M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Arch Capital Group withdrew a net $172M in Q1 2022, closing 7 positions and reducing 2 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $110M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 97% a quarter earlier, followed by Industrials.
Against the trend, Arch Capital Group added an estimated $150M to iShares 1-5 Year Investment Grade Corporate Bond ETF.
- Arch Capital Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $150M increase.
- Arch Capital Group's biggest Q1 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $24.8M.
- Arch Capital Group fully exited KraneShares CSI China Internet ETF in Q1 2022, selling an estimated $110M.
- Arch Capital Group's ten largest holdings make up 100% of its $538M portfolio in Q1 2022.
- Arch Capital Group opened 0 new positions and closed 7 in Q1 2022.
- Arch Capital Group's portfolio value fell 26% quarter-over-quarter to $538M.
Based on Arch Capital Group's 13F filing for Q1 2022, filed 4 May 2022.