Latest ARCH CAPITAL GROUP LTD Stock Portfolio
$290Million | No. of Holdings #4
About ARCH CAPITAL GROUP LTD and 13F Hedge Fund Stock Holdings
On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARCH CAPITAL GROUP LTD. reported an equity portfolio of $290.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of ARCH CAPITAL GROUP LTD. are JAAA, ACWF, AAXJ. The fund has invested 68.4% of it's portfolio in JANUS DETROIT STR TR and 22.3% of portfolio in ISHARES TR. <br><br>
ARCH CAPITAL GROUP LTD Equity Portfolio Value
Last Reported on: 05 May, 2026
$290Million
as of May 05, 2026ARCH CAPITAL GROUP LTD Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by ARCH CAPITAL GROUP LTD
Additions
No additions were made to existing positions by ARCH CAPITAL GROUP LTD
Reductions
None of the existing positions were reduced by ARCH CAPITAL GROUP LTD
Sold off
None of the stocks were completely sold off by ARCH CAPITAL GROUP LTD
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| AAXJ | ishares tr | -1.3 % |
| ACWF | ishares tr | -1.3 % |
| AAXJ | ishares tr | -0.6 % |
| JAAA | janus detroit str tr | -0.4 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| ACWF | ishares tr | -0.9 M |
| JAAA | janus detroit str tr | -0.8 M |
| AAXJ | ishares tr | -0.1 M |
| AAXJ | ishares tr | 0.0 M |
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
$290.39MTotal Value
4.00Positions
05 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 8.5% | 469,378 | $24.67M 8.5% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.82% | 30,000 | $2.39M 0.82% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares TrIshares TrACWF | 22.31% | 1,531,250 | $64.79M 22.31% | 0%unchanged 0 percentunchanged | |
 JAAA Janus Detroit Str TrJanus Detroit Str TrJAAA | 68.37% | 3,941,660 | $198.54M 68.37% | 0%unchanged 0 percentunchanged | |