26 is the total number of securities ARCH CAPITAL GROUP LTD. has owned. The longest ARCH CAPITAL GROUP LTD. has owned a single stock is 12 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
IGSB | ISHARES TR | 12 | 12 | 18.01% | 66.05% | 99.20% | Q4 2020 | Q3 2023 | 12 |
HYG | ISHARES TR | 12 | 12 | 0.34% | 0.61% | 0.82% | Q4 2020 | Q3 2023 | 12 |
XLF | SELECT SECTOR SPDR T | 5 | 5 | 3.84% | 10.93% | 16.21% | Q4 2020 | Q4 2021 | 5 |
XLU | SELECT SECTOR SPDR T | 5 | 5 | 5.22% | 8.75% | 13.10% | Q4 2020 | Q4 2021 | 5 |
DGRO | ISHARES TR | 5 | 5 | 4.05% | 6.25% | 8.20% | Q4 2020 | Q4 2021 | 5 |
FTAI | FORTRESS TRANS INFRST ... | 5 | 5 | 2.29% | 4.53% | 8.08% | Q4 2020 | Q4 2021 | 5 |
VLUE | ISHARES TR | 5 | 5 | 1.45% | 4.52% | 5.81% | Q4 2020 | Q4 2021 | 5 |
IVE | ISHARES TR | 5 | 5 | 1.48% | 3.04% | 3.85% | Q4 2020 | Q4 2021 | 5 |
BKLN | INVESCO EXCH TRADED FD... | 4 | 4 | 8.39% | 19.42% | 28.36% | Q2 2021 | Q1 2022 | 4 |
SRLN | SSGA ACTIVE ETF TR | 4 | 4 | 8.48% | 13.78% | 19.10% | Q2 2021 | Q1 2022 | 4 |
ET | ENERGY TRANSFER LP | 3 | 3 | 0.51% | 0.61% | 0.74% | Q1 2021 | Q3 2021 | 3 |
PAA | PLAINS ALL AMERN PIP | 3 | 3 | 0.45% | 0.56% | 0.66% | Q1 2021 | Q3 2021 | 3 |
KMI | KINDER MORGAN INC DE | 3 | 3 | 0.44% | 0.55% | 0.62% | Q1 2021 | Q3 2021 | 3 |
MPLX | MPLX LP | 3 | 3 | 0.45% | 0.54% | 0.61% | Q1 2021 | Q3 2021 | 3 |
WMB | WILLIAMS COS INC | 3 | 3 | 0.44% | 0.52% | 0.59% | Q1 2021 | Q3 2021 | 3 |
TRP | TC ENERGY CORP | 3 | 3 | 0.43% | 0.52% | 0.58% | Q1 2021 | Q3 2021 | 3 |
ENB | ENBRIDGE INC | 3 | 3 | 0.44% | 0.52% | 0.58% | Q1 2021 | Q3 2021 | 3 |
MMP | MAGELLAN MIDSTREAM P | 3 | 3 | 0.42% | 0.52% | 0.59% | Q1 2021 | Q3 2021 | 3 |
EPD | ENTERPRISE PRODS PAR | 3 | 3 | 0.39% | 0.50% | 0.57% | Q1 2021 | Q3 2021 | 3 |
CQP | CHENIERE ENERGY PART | 3 | 3 | 0.39% | 0.50% | 0.56% | Q1 2021 | Q3 2021 | 3 |
KWEB | KRANESHARES TR | 2 | 2 | 15.23% | 16.77% | 18.31% | Q3 2021 | Q4 2021 | 2 |
USMV | ISHARES TR | 2 | 2 | 1.75% | 2.97% | 4.19% | Q4 2020 | Q1 2021 | 2 |
JAAA | JANUS DETROIT STR TR | 2 | 2 | 1.78% | 1.80% | 1.81% | Q2 2023 | Q3 2023 | 2 |
MBB | ISHARES TR | 1 | 1 | 9.02% | 9.02% | 9.02% | Q4 2020 | Q4 2020 | 1 |
MTUM | ISHARES TR | 1 | 1 | 6.42% | 6.42% | 6.42% | Q4 2020 | Q4 2020 | 1 |
ACWI | ISHARES TR | 1 | 1 | 2.68% | 2.68% | 2.68% | Q4 2020 | Q4 2020 | 1 |
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The securities at the top of the list , including ISHARES TR, ISHARES TR, and SELECT SECTOR SPDR T, are the highest-conviction holdings of ARCH CAPITAL GROUP LTD..
The conviction is calculated by counting the number of quarters a security has been reported by ARCH CAPITAL GROUP LTD.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that ARCH CAPITAL GROUP LTD. owns currently or has owned in the past.