Arch Capital Group Ltd
- SEC CIK
- 0000947484
- Latest filing
- Aug 4, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 3
- 0 vs. Q3 2024
- Portfolio value
- $428.0M
- +$41.2M (+10.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 7,915,345 | $401.4M | 93.8% | +2,607,700+49.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 469,378 | $24.3M | 5.7% | −1,701,855−78.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 30,000 | $2.36M | 0.6% | 00.0% | Unchanged | – |