ARCH CAPITAL GROUP LTD. Q1 2022 holdings

$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 BuyISHARES TR$280,420
+102.2%
5,422,939
+110.8%
52.08%
+171.7%
BKLN SellINVESCO EXCH TRADED FD TR IIsr ln etf$152,676
-15.2%
7,016,373
-13.9%
28.36%
+13.9%
SRLN SellSSGA 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%
30,0000.0%0.46%
+27.1%
VLUE ExitISHARES TRmsci usa value$0-95,911
-100.0%
-1.45%
IVE ExitISHARES TRs&p 500 val etf$0-68,132
-100.0%
-1.48%
FTAI ExitFORTRESS TRANS INFRST INVS L$0-703,730
-100.0%
-2.81%
DGRO ExitISHARES TRcore div grwth$0-527,196
-100.0%
-4.05%
XLU ExitSELECT SECTOR SPDR Tsbi int-utils$0-637,857
-100.0%
-6.31%
XLF ExitSELECT SECTOR SPDR Tfinancial$0-1,178,607
-100.0%
-6.36%
KWEB ExitKRANESHARES 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

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EDGAR filings