AC
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ARCH CAPITAL GROUP LTD.13F | |
| ARCH CAPITAL GROUP LTD. | |
| Last update 2025-05-07 | 4 Stocks (1 new) |
| Value $359.00 Mil | Turnover 37 % |
ARCH CAPITAL GROUP LTD. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JAAA | Janus Henderson AAA CLO ETF | 3,941,665 | 199,880.0 | -50.20% | 55.740 | -47.08% | 1.000 | +1.96% | +2.40% | 21,675.1 | ||
IGSB | iShares 1-3 Year Credit Bond ETF | 1,741,758 | 91,220.0 | +271.08% | 25.440 | +18.58% | 0.440 | +1.31% | +3.76% | 21,509.5 | ||
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 1,531,250 | 65,110.0 | New Holding | 18.160 | +18.16% | 1.060 | +4.52% | +4.53% | 6,553.5 | ||
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 30,000 | 2,370.0 | 0% | 0.660 | 0% | 0.020 | +4.72% | +5.15% | 17,777.6 |
ARCH CAPITAL GROUP LTD.'s Historical Top Holdings Breakdowns
ARCH CAPITAL GROUP LTD.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JAAA | Janus Henderson AAA CLO ETF | 2025-03-31 | Reduce Reduce | -47.08% | 50.48 ($50.78) 51.04 | $50.56 | -0.43% | Reduce -50.2% | 3,941,665 | -3,973,680 | |
IGSB | iShares 1-3 Year Credit Bond ETF | 2025-03-31 | Add Add | +18.58% | 51.52 ($51.99) 52.37 | $52.48 | 0.94% | Add 271.08% | 1,741,758 | 1,272,380 | |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 2025-03-31 | New Buy New Buy | +18.16% | 42.38 ($42.91) 43.28 | $42.97 | 0.14% | New holding | 1,531,250 | 1,531,250 | |
JAAA | Janus Henderson AAA CLO ETF | 2024-12-31 | Add Add | +30.90% | 50.62 ($50.79) 50.97 | $50.56 | -0.45% | Add 49.13% | 7,915,345 | 2,607,700 | |
IGSB | iShares 1-3 Year Credit Bond ETF | 2024-12-31 | Reduce Reduce | -23.17% | 51.53 ($51.97) 52.54 | $52.48 | 0.98% | Reduce -78.38% | 469,378 | -1,701,855 | |
JAAA | Janus Henderson AAA CLO ETF | 2024-09-30 | Add Add | +40.16% | 50.52 ($50.76) 50.95 | $50.56 | -0.39% | Add 135.41% | 5,307,645 | 3,053,000 | |
IGSB | iShares 1-3 Year Credit Bond ETF | 2024-06-30 | Reduce Reduce | -28.40% | 50.64 ($51.01) 51.3 | $52.48 | 2.88% | Reduce -59.96% | 2,171,233 | -3,251,706 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2024-06-30 | Sold Out Sold Out | -17.17% | 92.57 ($94.01) 94.69 | $96.91 | 3.08% | Sold Out | 0 | -1,058,761 | |
JAAA | Janus Henderson AAA CLO ETF | 2024-06-30 | Reduce Reduce | -15.59% | 50.49 ($50.72) 50.93 | $50.56 | -0.32% | Reduce -44.45% | 2,254,645 | -1,804,183 | |
JAAA | Janus Henderson AAA CLO ETF | 2024-03-31 | Add Add | +34.22% | 50.32 ($50.55) 50.74 | $50.56 | 0.02% | Add 3958.83% | 4,058,828 | 3,958,828 |
ARCH CAPITAL GROUP LTD. Total Holding History ($B)
ARCH CAPITAL GROUP LTD.'s Asset Allocation
ARCH CAPITAL GROUP LTD. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ARCH CAPITAL GROUP LTD.'s Hypothetical Growth since 2025-03-31
ARCH CAPITAL GROUP LTD.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ARCH CAPITAL GROUP LTD.'s Holdings Heat Map
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ARCH CAPITAL GROUP LTD.'s Holdings Bubble Chart
ARCH CAPITAL GROUP LTD. News
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