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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
-0.43%
1 Year Est. Return
-0.53%
3 Year Est. Return
+2.15%
5 Year Est. Return
-7.97%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$41.2M
Cap. Flow
+$44M
Cap. Flow %
10.27%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$132M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$88.5M

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
$401M 93.78%
7,915,345
+2,607,700
+49% +$132M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$24.3M 5.67%
469,378
-1,701,855
-78% -$88.5M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.36M 0.55%
30,000
– –

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SI
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EPIME
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DWM
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Arch Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Arch Capital Group held 3 positions worth $428M, up 11% from $387M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arch Capital Group deployed $44M of net new capital in Q4 2024, adding to 1 existing holding.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $88.5M trimmed.

  • Arch Capital Group added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $132M increase.
  • Arch Capital Group's biggest Q4 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $88.5M.
  • Arch Capital Group's ten largest holdings make up 100% of its $428M portfolio in Q4 2024.
  • Arch Capital Group opened 0 new positions and closed 0 in Q4 2024.
  • Arch Capital Group's portfolio value rose 11% quarter-over-quarter to $428M.

Based on Arch Capital Group's 13F filing for Q4 2024, filed 10 Feb 2025.