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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
+0.29%
1 Year Est. Return
-0.53%
3 Year Est. Return
+2.15%
5 Year Est. Return
-7.97%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$69.4M
Cap. Flow
-$69.9M
Cap. Flow %
-19.51%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$66.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$65.7M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$202M

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
$200M 55.74%
3,941,665
-3,973,680
-50% -$202M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$91.2M 25.44%
1,741,758
+1,272,380
+271% +$66.1M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$65.1M 18.16%
+1,531,250
New +$65.7M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.37M 0.66%
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 2025 Portfolio in Review

As of Q1 2025, Arch Capital Group held 4 positions worth $359M, down 16% from $428M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arch Capital Group withdrew a net $69.9M in Q1 2025, reducing 1 holding. Its largest reduction was Janus Henderson AAA CLO ETF, cutting an estimated $202M.

Against the trend, Arch Capital Group opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $65.1M.

  • Arch Capital Group's largest Q1 2025 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 1,531,250 shares worth $65.1M.
  • Arch Capital Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $66.1M increase.
  • Arch Capital Group's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $202M.
  • Arch Capital Group's ten largest holdings make up 100% of its $359M portfolio in Q1 2025.
  • Arch Capital Group opened 1 new position and closed 0 in Q1 2025.
  • Arch Capital Group's portfolio value fell 16% quarter-over-quarter to $359M.

Based on Arch Capital Group's 13F filing for Q1 2025, filed 7 May 2025.