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.

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.

ARCH CAPITAL GROUP LTD Equity Portfolio Value

Last Reported on: 05 May, 2026

ARCH 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

Last Reported on: 05 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	8.50	469,378	24,671,000	unchanged	0.00

AAXJ	ishares tr	0.82	30,000	2,387,000	unchanged	0.00

ACWF	ishares tr	22.31	1,531,250	64,787,000	unchanged	0.00

JAAA	janus detroit str tr	68.37	3,941,660	198,542,000	unchanged	0.00