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 $386.8 Millions as of 30 Sep, 2024.
The top stock holdings of ARCH CAPITAL GROUP LTD. are JAAA, AAXJ, AAXJ. The fund has invested 69.8% of it's portfolio in JANUS DETROIT STR TR and 29.6% of portfolio in ISHARES TR.
The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA).
The top stock holdings of ARCH CAPITAL GROUP LTD. are JAAA, AAXJ, AAXJ. The fund has invested 69.8% of it's portfolio in JANUS DETROIT STR TR and 29.6% of portfolio in ISHARES TR.
The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA).
ARCH CAPITAL GROUP LTD Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| janus detroit str tr | 135 |
Additions to existing portfolio by ARCH CAPITAL GROUP LTD
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| 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: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 29.56 | 2,171,230 | 114,337,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.62 | 30,000 | 2,409,000 | unchanged | 0.00 | ||
| JAAA | janus detroit str tr | 69.82 | 5,307,640 | 270,053,000 | added | 135 | ||