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Arch Capital Group Ltd

SEC CIK
0000947484
Latest filing
Aug 4, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
3
0 vs. Q2 2024
Portfolio value
$386.8M
+$158.5M (+69.4%) vs. Q2 2024
Filed
Nov 7, 2024
SEC
Holdings of Arch Capital Group Ltd in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL5,307,645$270.1M69.8%+3,053,000+135.4%Added–
iShares Tr464288646ISHS 1-5YR INVS2,171,233$114.3M29.6%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF30,000$2.41M0.6%00.0%Unchanged–