Arch Capital Group LTD.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Arch Capital Group LTD. reported 3 stock positions worth $428.0 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 93.8% of the portfolio, followed by iShares 1-5Y Inv Grade (IGSB, 5.7%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 0.6%). Compared with Q3 2024, it added to 1 and reduced 1. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +49%) and the biggest sale iShares 1-5Y Inv Grade (IGSB, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- PEMBROKE, D0
- CIK
- 0000947484
- Portfolio Value
- $428.0M (Q4 2024)
- SEC Filing
- 0000947484-25-000010 ↗ filed Feb 10, 2025
Holdings Value
Holdings 3 stocks · $428.0M
Portfolio Sells Q3 2024 → Q4 2024
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -78.4% | 5.67% | −23.89 |
Portfolio Buys Q3 2024 → Q4 2024
| JAAA Janus Henderson Aaa Clo ETF | Add +49.1% | 93.78% | +23.96 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4 | $291.0M | JAAA, SHYG, IGSB, HYG |
| Q1 2026 | 4 | $290.4M | JAAA, SHYG, IGSB, HYG |
| Q4 2025 | 4 | $292.3M | JAAA, SHYG, IGSB, HYG |
| Q3 2025 | 4 | $293.8M | JAAA, SHYG, IGSB, HYG |
| Q2 2025 | 4 | $293.3M | JAAA, SHYG, IGSB, HYG |
| Q1 2025 | 4 | $358.6M | JAAA, IGSB, SHYG, HYG |
| Q4 2024 | 3 | $428.0M | JAAA, IGSB, HYG |
| Q3 2024 | 3 | $386.8M | JAAA, IGSB, HYG |
| Q2 2024 | 3 | $228.3M | JAAA, IGSB, HYG |
| Q1 2024 | 4 | $587.2M | IGSB, JAAA, JNK, HYG |