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CIK: 0000947484
Total reported value
$291.0M
$291.0M
4 檔
201.8%
At the close of Q1 2024, Arch Capital Group LTD. disclosed equity holdings valued at approximately $291.0M, spread across 4 reported holdings.
During Q1 2024, Arch Capital Group LTD.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IGSB, JAAA, JNK) accounted for 201.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 47.36% | -0.05% | — | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 35.07% | +0.03% | +3958.83% | |
| 3 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 17.17% | — | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.40% | — | — |
According to official SEC Form 13F filings, Arch Capital Group LTD. reported a total U.S. public equity portfolio value of $291.0M across 4 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Arch Capital Group LTD.'s top holdings by market value included IGSB (47.4%)、JAAA (35.1%)、JNK (17.2%). The largest single position, IGSB, represented 47.4% of total portfolio value.
In Q1 2024, Arch Capital Group LTD. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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