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Arch Capital Group Ltd.

Portfolio Manager
Arch Capital Group Ltd.
Performance
-0.64% (2026 Q1)
AUM (13F)
$290.39M
# of Holdings
4
Performance Rank
Allocation (Top 20)
100%

Arch Capital Group Ltd. Holdings Map

Top 4 Arch Capital Group Ltd. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JAAA
JANUS DETROIT STR TR
68.37%3.94M$198.5M
+0.00%(+0)
2025-Q1: 3.94M shares2025-Q2: 3.94M shares2025-Q3: 3.94M shares2025-Q4: 3.94M shares2026-Q1: 3.94M shares
$50.74(-0.22%)
2026-03-31
SHYG
ISHARES TR
22.31%1.53M$64.8M
+0.00%(+0)
2025-Q1: 1.53M shares2025-Q2: 1.53M shares2025-Q3: 1.53M shares2025-Q4: 1.53M shares2026-Q1: 1.53M shares
$42.57(-0.34%)
2026-03-31
IGSB
ISHARES TR
8.5%469.4K$24.7M
+0.00%(+0)
2025-Q1: 1.74M shares2025-Q2: 469.4K shares2025-Q3: 469.4K shares2025-Q4: 469.4K shares2026-Q1: 469.4K shares
$52.53(-0.28%)
2026-03-31
HYG
ISHARES TR
0.82%30.0K$2.4M
+0.00%(+0)
2025-Q1: 30.0K shares2025-Q2: 30.0K shares2025-Q3: 30.0K shares2025-Q4: 30.0K shares2026-Q1: 30.0K shares
$85.60(-6.65%)
2026-03-31

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