Latest ARCH CAPITAL GROUP LTD Stock Portfolio
$228Million– No. of Holdings #3
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 $228.3 Millions as of 30 Jun, 2024.
The top stock holdings of ARCH CAPITAL GROUP LTD. are JAAA, AAXJ, AAXJ. The fund has invested 50.2% of it's portfolio in JANUS DETROIT STR TR and 48.7% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ) and JANUS DETROIT STR TR (JAAA).
The top stock holdings of ARCH CAPITAL GROUP LTD. are JAAA, AAXJ, AAXJ. The fund has invested 50.2% of it's portfolio in JANUS DETROIT STR TR and 48.7% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ) and JANUS DETROIT STR TR (JAAA).
ARCH CAPITAL GROUP LTD Equity Portfolio Value
Last Reported on: 06 Aug, 2024
ARCH CAPITAL GROUP LTD Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -59.96 |
| janus detroit str tr | -44.45 |
ARCH CAPITAL GROUP LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -100,794,000 |
ARCH CAPITAL GROUP LTD got rid off the above stocks
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: 06 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 48.74 | 2,171,230 | 111,254,000 | reduced | -59.96 | ||
| AAXJ | ishares tr | 1.01 | 30,000 | 2,314,000 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JAAA | janus detroit str tr | 50.25 | 2,254,640 | 114,716,000 | reduced | -44.45 | ||