ARCH CAPITAL GROUP LTD. holdings history

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.

ARCH CAPITAL GROUP LTD. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
IGSB ISHARES TR121218.01%66.05%99.20%Q4 2020Q3 202312
HYG ISHARES TR12120.34%0.61%0.82%Q4 2020Q3 202312
XLF SELECT SECTOR SPDR T553.84%10.93%16.21%Q4 2020Q4 20215
XLU SELECT SECTOR SPDR T555.22%8.75%13.10%Q4 2020Q4 20215
DGRO ISHARES TR554.05%6.25%8.20%Q4 2020Q4 20215
FTAI FORTRESS TRANS INFRST ...552.29%4.53%8.08%Q4 2020Q4 20215
VLUE ISHARES TR551.45%4.52%5.81%Q4 2020Q4 20215
IVE ISHARES TR551.48%3.04%3.85%Q4 2020Q4 20215
BKLN INVESCO EXCH TRADED FD...448.39%19.42%28.36%Q2 2021Q1 20224
SRLN SSGA ACTIVE ETF TR448.48%13.78%19.10%Q2 2021Q1 20224
ET ENERGY TRANSFER LP330.51%0.61%0.74%Q1 2021Q3 20213
PAA PLAINS ALL AMERN PIP330.45%0.56%0.66%Q1 2021Q3 20213
KMI KINDER MORGAN INC DE330.44%0.55%0.62%Q1 2021Q3 20213
MPLX MPLX LP330.45%0.54%0.61%Q1 2021Q3 20213
WMB WILLIAMS COS INC330.44%0.52%0.59%Q1 2021Q3 20213
TRP TC ENERGY CORP330.43%0.52%0.58%Q1 2021Q3 20213
ENB ENBRIDGE INC330.44%0.52%0.58%Q1 2021Q3 20213
MMP MAGELLAN MIDSTREAM P330.42%0.52%0.59%Q1 2021Q3 20213
EPD ENTERPRISE PRODS PAR330.39%0.50%0.57%Q1 2021Q3 20213
CQP CHENIERE ENERGY PART330.39%0.50%0.56%Q1 2021Q3 20213
KWEB KRANESHARES TR2215.23%16.77%18.31%Q3 2021Q4 20212
USMV ISHARES TR221.75%2.97%4.19%Q4 2020Q1 20212
JAAA JANUS DETROIT STR TR221.78%1.80%1.81%Q2 2023Q3 20232
MBB ISHARES TR119.02%9.02%9.02%Q4 2020Q4 20201
MTUM ISHARES TR116.42%6.42%6.42%Q4 2020Q4 20201
ACWI ISHARES TR112.68%2.68%2.68%Q4 2020Q4 20201

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.