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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
-0.52%
1 Year Est. Return
-0.53%
3 Year Est. Return
+2.15%
5 Year Est. Return
-7.97%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$1.53M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$199M 68.22%
3,941,665
– –
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$65.6M 22.46%
1,531,250
– –
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$24.8M 8.49%
469,378
– –
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.42M 0.83%
30,000
– –

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Arch Capital Group held 4 positions worth $292M, down 0.52% from $294M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Arch Capital Group opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

  • Arch Capital Group's ten largest holdings make up 100% of its $292M portfolio in Q4 2025.
  • Arch Capital Group opened 0 new positions and closed 0 in Q4 2025.
  • Arch Capital Group's portfolio value fell 0.52% quarter-over-quarter to $292M.

Based on Arch Capital Group's 13F filing for Q4 2025, filed 9 Feb 2026.