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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
+0.84%
1 Year Est. Return
-0.53%
3 Year Est. Return
+2.15%
5 Year Est. Return
-7.97%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$159M
Cap. Flow
+$155M
Cap. Flow %
40.06%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$155M

Top Sells

No sells this quarter

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
$270M 69.82%
5,307,645
+3,053,000
+135% +$155M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$114M 29.56%
2,171,233
– –
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.41M 0.62%
30,000
– –

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OCM
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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
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Arch Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Arch Capital Group held 3 positions worth $387M, up 69% from $228M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arch Capital Group deployed $155M of net new capital in Q3 2024, adding to 1 existing holding.

  • Arch Capital Group added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $155M increase.
  • Arch Capital Group's ten largest holdings make up 100% of its $387M portfolio in Q3 2024.
  • Arch Capital Group opened 0 new positions and closed 0 in Q3 2024.
  • Arch Capital Group's portfolio value rose 69% quarter-over-quarter to $387M.

Based on Arch Capital Group's 13F filing for Q3 2024, filed 7 Nov 2024.