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CIK: 0000947484
Total reported value
$291.0M
$291.0M
3 檔
78.5%
According to the latest 13F quarterly dataset, Arch Capital Group LTD. managed an equity portfolio of $291.0M at the end of Q2 2024, spanning 3 distinct U.S. exchange-listed positions.
During Q2 2024, Arch Capital Group LTD.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 50.25% | +0.03% | -44.45% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 48.73% | -0.05% | -59.96% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.01% | — | — |
According to official SEC Form 13F filings, Arch Capital Group LTD. reported a total U.S. public equity portfolio value of $291.0M across 3 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including JAAA, IGSB, HYG) accounted for 78.5% of total reported equity market value during Q2 2024.
During Q2 2024, Arch Capital Group LTD.'s top holdings by market value included JAAA (50.3%)、IGSB (48.7%)、HYG (1.0%). The largest single position, JAAA, represented 50.3% of total portfolio value.
In Q2 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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