Latest ARCH CAPITAL GROUP LTD Stock Portfolio
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 $293.8 Millions as of 30 Sep, 2025.
The top stock holdings of ARCH CAPITAL GROUP LTD. are JAAA, ACWF, AAXJ. The fund has invested 68.1% of it's portfolio in JANUS DETROIT STR TR and 22.6% of portfolio in ISHARES TR.
The top stock holdings of ARCH CAPITAL GROUP LTD. are JAAA, ACWF, AAXJ. The fund has invested 68.1% of it's portfolio in JANUS DETROIT STR TR and 22.6% of portfolio in ISHARES TR.
ARCH CAPITAL GROUP LTD Annual Return Estimates Vs S&P 500
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Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| 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 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 8.47 | 469,378 | 24,891,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.83 | 30,000 | 2,436,000 | unchanged | 0.00 | ||
| ACWF | ishares tr | 22.57 | 1,531,250 | 66,303,000 | unchanged | 0.00 | ||
| JAAA | janus detroit str tr | 68.13 | 3,941,660 | 200,158,000 | unchanged | 0.00 | ||