Latest ARCH CAPITAL GROUP LTD Stock Portfolio
About ARCH CAPITAL GROUP LTD and 13F Hedge Fund Stock Holdings
On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARCH CAPITAL GROUP LTD. reported an equity portfolio of $292.3 Millions as of 31 Dec, 2025.
The top stock holdings of ARCH CAPITAL GROUP LTD. are JAAA, ACWF, AAXJ. The fund has invested 68.2% of it's portfolio in JANUS DETROIT STR TR and 22.5% of portfolio in ISHARES TR.
The top stock holdings of ARCH CAPITAL GROUP LTD. are JAAA, ACWF, AAXJ. The fund has invested 68.2% of it's portfolio in JANUS DETROIT STR TR and 22.5% of portfolio in ISHARES TR.
ARCH CAPITAL GROUP LTD Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
Reductions
Sold off
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| ACWF | -1.0 % | |
| AAXJ | -0.7 % | |
| JAAA | -0.4 % | |
| AAXJ | -0.3 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| JAAA | -0.8 M | |
| ACWF | -0.7 M | |
| AAXJ | -0.1 M | |
| AAXJ | 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
Last Reported on: 09 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 8.49 | 469,378 | 24,821,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.83 | 30,000 | 2,419,000 | unchanged | 0.00 | ||
| ACWF | ishares tr | 22.46 | 1,531,250 | 65,645,000 | unchanged | 0.00 | ||
| JAAA | janus detroit str tr | 68.22 | 3,941,660 | 199,369,000 | unchanged | 0.00 | ||