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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
+0.46%
1 Year Est. Return
-0.53%
3 Year Est. Return
+2.15%
5 Year Est. Return
-7.97%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$65.3M
Cap. Flow
-$66.5M
Cap. Flow %
-22.67%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$66.5M

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
$200M 68.21%
3,941,665
– –
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$66.1M 22.52%
1,531,250
– –
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$24.8M 8.44%
469,378
-1,272,380
-73% -$66.5M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.42M 0.83%
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 Q2 2025 Portfolio in Review

As of Q2 2025, Arch Capital Group held 4 positions worth $293M, down 18% from $359M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arch Capital Group withdrew a net $66.5M in Q2 2025, reducing 1 holding. Its largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $66.5M.

  • Arch Capital Group's biggest Q2 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $66.5M.
  • Arch Capital Group's ten largest holdings make up 100% of its $293M portfolio in Q2 2025.
  • Arch Capital Group opened 0 new positions and closed 0 in Q2 2025.
  • Arch Capital Group's portfolio value fell 18% quarter-over-quarter to $293M.

Based on Arch Capital Group's 13F filing for Q2 2025, filed 5 Aug 2025.