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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
+1.11%
1 Year Est. Return
-0.53%
3 Year Est. Return
+2.15%
5 Year Est. Return
-7.97%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$3.13M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$270M 99.19%
5,422,939
– –
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.21M 0.81%
30,000
– –

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SI
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EPIME
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Arch Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Arch Capital Group held 2 positions worth $272M, up 1.2% from $269M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Arch Capital Group opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • Arch Capital Group's ten largest holdings make up 100% of its $272M portfolio in Q4 2022.
  • Arch Capital Group opened 0 new positions and closed 0 in Q4 2022.
  • Arch Capital Group's portfolio value rose 1.2% quarter-over-quarter to $272M.

Based on Arch Capital Group's 13F filing for Q4 2022, filed 24 Feb 2023.