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ACG

Arch Capital Group Portfolio holdings

AUM $290M
1-Year Est. Return 0.53%
This Fund
S&P 500
This Quarter Est. Return
-2.33%
1 Year Est. Return
-0.53%
3 Year Est. Return
+2.15%
5 Year Est. Return
-7.97%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$262M
Cap. Flow
-$256M
Cap. Flow %
-92.45%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$153M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$103M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$274M 99.2%
5,422,939
– –
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.21M 0.8%
30,000
– –
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-7,016,373
Closed -$153M
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-2,287,579
Closed -$103M

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Arch Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Arch Capital Group held 4 positions worth $276M, down 49% from $538M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arch Capital Group withdrew a net $256M in Q2 2022, closing 2 positions. Its most notable exit was Invesco Senior Loan ETF, an estimated $153M position sold in full.

  • Arch Capital Group fully exited Invesco Senior Loan ETF in Q2 2022, selling an estimated $153M.
  • Arch Capital Group's ten largest holdings make up 100% of its $276M portfolio in Q2 2022.
  • Arch Capital Group opened 0 new positions and closed 2 in Q2 2022.
  • Arch Capital Group's portfolio value fell 49% quarter-over-quarter to $276M.

Based on Arch Capital Group's 13F filing for Q2 2022, filed 3 Aug 2022.