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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
+0.39%
1 Year Est. Return
-0.53%
3 Year Est. Return
+2.15%
5 Year Est. Return
-7.97%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$302M
Cap. Flow
+$300M
Cap. Flow %
51.14%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$200M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$100M

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
$278M 47.36%
5,422,939
– –
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29B
$206M 35.07%
4,058,828
+3,958,828
+3,959% +$200M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$101M 17.17%
+1,058,761
New +$100M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.33M 0.4%
30,000
– –

Similar funds

ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Arch Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Arch Capital Group held 4 positions worth $587M, up 106% from $285M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arch Capital Group deployed $300M of net new capital in Q1 2024, opening 1 new position and adding to 1 existing holding. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 1,058,761 shares worth $101M.

  • Arch Capital Group's largest Q1 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 1,058,761 shares worth $101M.
  • Arch Capital Group added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $200M increase.
  • Arch Capital Group's ten largest holdings make up 100% of its $587M portfolio in Q1 2024.
  • Arch Capital Group opened 1 new position and closed 0 in Q1 2024.
  • Arch Capital Group's portfolio value rose 106% quarter-over-quarter to $587M.

Based on Arch Capital Group's 13F filing for Q1 2024, filed 9 May 2024.