Arch Capital Group LTD.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Arch Capital Group LTD. reported 4 stock positions worth $358.6 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 55.7% of the portfolio, followed by iShares 1-5Y Inv Grade (IGSB, 25.4%) and iShares 0-5 YR HY Corp. Bond (SHYG, 18.2%). Compared with Q4 2024, it opened 1 new position, added to 1 and reduced 1. The biggest buy was iShares 1-5Y Inv Grade (IGSB, shares +271%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- PEMBROKE, D0
- CIK
- 0000947484
- Portfolio Value
- $358.6M (Q1 2025)
- SEC Filing
- 0000947484-25-000048 ↗ filed May 7, 2025
Holdings Value
Holdings 4 stocks · $358.6M
Portfolio Sells Q4 2024 → Q1 2025
| JAAA Janus Henderson Aaa Clo ETF | Reduce -50.2% | 55.74% | −38.04 |
Portfolio Buys Q4 2024 → Q1 2025
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 |