Latest ARCH CAPITAL GROUP LTD Stock Portfolio
$587Million– No. of Holdings #4
About ARCH CAPITAL GROUP LTD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ARCH CAPITAL GROUP LTD. reported an equity portfolio of $587.2 Millions as of 31 Mar, 2024.
The top stock holdings of ARCH CAPITAL GROUP LTD. are AAXJ, JAAA, BIL. The fund has invested 47.4% of it's portfolio in ISHARES TR and 35.1% of portfolio in JANUS DETROIT STR TR.
ARCH CAPITAL GROUP LTD. opened new stock positions in SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA).
The top stock holdings of ARCH CAPITAL GROUP LTD. are AAXJ, JAAA, BIL. The fund has invested 47.4% of it's portfolio in ISHARES TR and 35.1% of portfolio in JANUS DETROIT STR TR.
ARCH CAPITAL GROUP LTD. opened new stock positions in SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA).
ARCH CAPITAL GROUP LTD Equity Portfolio Value
Last Reported on: 09 May, 2024
ARCH CAPITAL GROUP LTD Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 100,794,000 |
New stocks bought by ARCH CAPITAL GROUP LTD
Additions
| Ticker | % Inc. |
|---|---|
| janus detroit str tr | 3,958 |
Additions to existing portfolio by ARCH CAPITAL GROUP LTD
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
ARCH CAPITAL GROUP LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ARCH CAPITAL GROUP LTD
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 47.36 | 5,422,940 | 278,088,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.40 | 30,000 | 2,332,000 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 17.17 | 1,058,760 | 100,794,000 | new | |||
| JAAA | janus detroit str tr | 35.08 | 4,058,830 | 205,945,000 | added | 3,958 | ||