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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
+0.09%
1 Year Est. Return
-0.53%
3 Year Est. Return
+2.15%
5 Year Est. Return
-7.97%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$359M
Cap. Flow
-$358M
Cap. Flow %
-156.9%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$166M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$101M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$91.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29B
$115M 50.25%
2,254,645
-1,804,183
-44% -$91.5M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$111M 48.73%
2,171,233
-3,251,706
-60% -$166M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.31M 1.01%
30,000
– –
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-1,058,761
Closed -$101M

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FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
SI
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EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DWM
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DP
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CCC
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Arch Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Arch Capital Group held 4 positions worth $228M, down 61% from $587M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arch Capital Group withdrew a net $358M in Q2 2024, closing 1 position and reducing 2 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $101M position sold in full.

  • Arch Capital Group's biggest Q2 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $166M.
  • Arch Capital Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2024, selling an estimated $101M.
  • Arch Capital Group's ten largest holdings make up 100% of its $228M portfolio in Q2 2024.
  • Arch Capital Group opened 0 new positions and closed 1 in Q2 2024.
  • Arch Capital Group's portfolio value fell 61% quarter-over-quarter to $228M.

Based on Arch Capital Group's 13F filing for Q2 2024, filed 6 Aug 2024.