$538 Million is the total value of ARCH CAPITAL GROUP LTD.'s 4 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES TR | $280,420 | +102.2% | 5,422,939 | +110.8% | 52.08% | +171.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $152,676 | -15.2% | 7,016,373 | -13.9% | 28.36% | +13.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $102,850 | -20.5% | 2,287,579 | -19.4% | 19.10% | +6.8% |
| HYG | ISHARES TRiboxx hi yd etf | $2,469 | -5.4% | 30,000 | 0.0% | 0.46% | +27.1% | |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -95,911 | -100.0% | -1.45% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -68,132 | -100.0% | -1.48% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -703,730 | -100.0% | -2.81% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -527,196 | -100.0% | -4.05% | – |
| XLU | Exit | SELECT SECTOR SPDR Tsbi int-utils | $0 | – | -637,857 | -100.0% | -6.31% | – |
| XLF | Exit | SELECT SECTOR SPDR Tfinancial | $0 | – | -1,178,607 | -100.0% | -6.36% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -3,020,200 | -100.0% | -15.23% | – |
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Arch Investment Management Ltd. #1
These EDGAR filings were analyzed to create this holdings report:
The EDGAR filing(s) were signed by:
- Francois Morin — EVP, Chief Financial Officer and Treasurer
- ARCH CAPITAL GROUP LTD. holdings (13F-HR)
- ARCH CAPITAL GROUP LTD. significant holdings (13D/G)
- ARCH CAPITAL GROUP LTD. ownership history
- ARCH CAPITAL GROUP LTD. portfolio value
- ARCH CAPITAL GROUP LTD. insiders transactions
- ARCH CAPITAL GROUP LTD. filings
- Similar filers BETA
Compare quarterly holdings
Export ARCH CAPITAL GROUP LTD.'s holdings