Arch Capital GroupACGL

13F holders, Q1 2024 (March 31)
801holders
9famous investors
$92.39avg. 13F price*

At the end of Q1 2024, 801 institutions reported holding Arch Capital Group Ltd. (ACGL) in their 13F filings. The largest holders were Vanguard Group Inc. ($3.8B), BlackRock Inc. ($2.6B) and Artisan Partners Limited Partnership ($2.3B). 9 famous investors held it, including Ron Baron (5.2% of Baron Capital (BAMCO)'s portfolio), Cliff Asness (0.2% of AQR Capital Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).

Company
Arch Capital Group Ltd.
Sector
Finance
CUSIP
G0450A105
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 801Q1 2024Q2 2024: 804Q2 2024Q3 2024: 850Q3 2024Q4 2024: 843Q4 2024Q1 2025: 852Q1 2025Q2 2025: 853Q2 2025Q3 2025: 845Q3 2025Q4 2025: 923Q4 2025Q1 2026: 918Q1 2026Q2 2026: 910Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions97$295.2M
Exits62$89.2M

Ownership 801 holders

Vanguard Group Inc. 0.07% Add +0.3% 40,858,890 $3.8B
BlackRock Inc. 0.06% Add +1.3% 27,673,741 $2.6B
Artisan Partners Limited Partnership 3.33% Reduce -0.8% 24,691,077 $2.3B
Baron Capital (BAMCO) 5.18% Reduce -1.3% 21,024,711 $1.9B
State Street Corp. 0.07% Add +0.4% 15,919,231 $1.5B
WCM Investment Management, LLC 3.10% Reduce -2.5% 14,117,989 $1.3B
Geode Capital Management, LLC 0.08% Add +6.0% 9,445,141 $871.1M
Principal Financial Group Inc. 0.37% Add +11.4% 6,800,236 $628.6M
JPMorgan Chase & Co. 0.05% Add +11.7% 6,631,599 $613.0M
Allspring Global Investments Holdings, LLC 0.85% Add +1.7% 5,907,122 $546.1M
Capital World Investors 0.07% Reduce -55.2% 4,758,107 $439.8M
Northern Trust Corp. 0.07% Reduce -3.4% 4,393,801 $406.2M
Wellington Management Group LLP 0.07% Reduce -15.0% 4,385,326 $405.4M
Norges Bank 0.06% Add +4.7% 4,364,106 $403.4M
Marshfield Associates 8.21% Reduce -14.0% 4,328,577 $400.1M
Capital International Investors 0.08% Add +61.1% 4,112,577 $380.2M
Nuveen Asset Management, LLC 0.10% Add +1.9% 3,819,620 $353.1M
Madison Asset Management, LLC 4.33% Add +8.8% 3,809,941 $352.2M
Dimensional Fund Advisors LP 0.09% Add +4.6% 3,681,003 $340.3M
Royal Bank of Canada 0.08% Add +20.9% 3,659,175 $338.3M
Morgan Stanley 0.03% Reduce -0.8% 3,657,188 $338.1M
Egerton Capital (UK) LLP 3.04% Add +70.3% 3,400,894 $314.4M
Polar Capital Holdings Plc 1.52% Reduce -1.1% 3,108,121 $287.3M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.31% Reduce -8.2% 2,928,925 $270.7M
Fiduciary Management Inc. 2.39% Reduce -3.0% 2,906,445 $268.7M
FMR LLC 0.02% Add +1.6% 2,886,511 $266.8M
Legal & General Group Plc 0.07% Add +0.6% 2,648,223 $244.8M
Invesco Ltd. 0.05% Reduce -14.3% 2,645,470 $244.5M
Bank of America Corp. 0.02% Add +27.3% 2,570,310 $237.6M
Bank of New York Mellon Corp 0.04% Reduce -6.0% 2,362,252 $218.4M
Envestnet Asset Management Inc. 0.08% Add +2.6% 2,348,217 $217.1M
Goldman Sachs Group Inc. 0.05% Reduce -13.1% 2,319,717 $214.4M
Charles Schwab Investment Management Inc. 0.04% Add +1.0% 2,020,290 $186.8M
Thrivent Financial for Lutherans 0.34% Add +0.2% 1,850,272 $171.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% Reduce -1.8% 1,842,556 $170.3M
California Public Employees Retirement System 0.11% Add +63.2% 1,693,887 $156.6M
Barclays PLC 0.07% Reduce -15.1% 1,596,873 $147.6M
Los Angeles Capital Management LLC 0.48% Add +22.2% 1,521,759 $140.7M
Citadel Advisors 0.14% Add +3670.2% 1,495,864 $138.3M
AQR Capital Management 0.22% Add +44.7% 1,433,689 $131.6M
Gladstone Capital Management LLP 12.65% Reduce -0.2% 1,382,226 $127.8M
Wells Fargo & Company 0.03% Add +4.1% 1,290,962 $119.3M
FPR Partners LLC 9.00% Reduce -30.4% 1,225,961 $113.3M
Brown Advisory Inc. 0.15% Reduce -1.0% 1,207,950 $111.7M
Robeco Institutional Asset Management B.V. 0.23% Add +0.6% 1,159,719 $107.2M
Swiss National Bank 0.07% Reduce -4.2% 1,117,500 $103.3M
T. Rowe Price Associates Inc. 0.01% Add +0.7% 1,052,549 $97.3M
Qube Research & Technologies Ltd 0.17% Add +24.6% 1,037,807 $95.9M
Deutsche Bank AG 0.04% Reduce -8.5% 1,035,166 $95.7M
Sumitomo Mitsui Trust Group, Inc. 0.06% Add +0.4% 1,015,428 $93.9M
UBS Group AG 0.03% Add +68.2% 1,015,374 $93.9M
Sei Investments Co. 0.13% Add +12.9% 981,482 $90.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.24% Add +28.4% 971,079 $89.8M
Stifel Financial Corp. 0.10% Add +4.8% 954,138 $88.2M
Assetmark, Inc. 0.27% Reduce -13.3% 895,845 $82.8M
Millennium Management 0.07% Add +32.5% 883,046 $81.6M
Amundi 0.03% Add +3.8% 835,740 $76.4M
Credit Suisse AG/ 0.07% Reduce -5.9% 815,626 $75.4M
Clearbridge Investments, LLC 0.06% Reduce -2.8% 754,651 $69.8M
Truist Financial Corp. 0.11% Add +2.1% 750,252 $69.4M
Lord, Abbett & Co. LLC 0.22% Add +2.2% 742,438 $68.6M
Natixis Advisors, LLC 0.15% Add +32.0% 716,074 $66.2M
Schroder Investment Management Group 0.08% Add +1.0% 702,229 $64.9M
Citigroup Inc. 0.07% Reduce -10.8% 696,444 $64.4M
Erste Asset Management GmbH 0.86% Add +9.7% 686,318 $63.0M
Clark Capital Management Group, Inc. 0.47% Reduce -5.7% 678,713 $62.7M
Rhumbline Advisers 0.06% Reduce -1.0% 676,258 $62.5M
General American Investors Co. Inc. 4.63% Reduce -10.0% 675,249 $62.4M
Davis Asset Management, L.P. 2.63% No change 650,000 $60.1M
Thompson Siegel & Walmsley LLC 0.90% Reduce -14.2% 636,045 $58.8M
Port Capital LLC 2.86% Reduce -0.9% 616,360 $57.0M
California State Teachers Retirement System 0.07% Add +0.5% 581,369 $53.7M
Allianz Asset Management GmbH 0.09% Add +17.9% 578,765 $53.5M
National Pension Service 0.06% New 577,182 $53.4M
Orbis Allan Gray Ltd 0.30% No change 544,122 $50.3M
Weiss Asset Management LP 2.82% New 515,044 $47.6M
Ameriprise Financial Inc. 0.01% Add +14.5% 499,206 $46.1M
Man Group plc 0.12% Reduce -24.4% 478,843 $44.3M
Perpetual Ltd 0.43% Reduce -18.8% 483,680 $44.2M
Commerce Bank 0.29% Add +1.4% 469,180 $43.4M
Renaissance Group LLC 1.63% Reduce -1.2% 465,699 $43.0M
Franklin Resources Inc. 0.01% Add +50.5% 456,232 $42.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.06% Add +15.9% 435,903 $40.3M
BNP Paribas Financial Markets 0.05% Reduce -4.9% 420,069 $38.8M
Alliancebernstein L.P. 0.01% Reduce -6.4% 418,846 $38.7M
HSBC Holdings PLC 0.03% Add +33.5% 413,458 $38.2M
STRS Ohio 0.15% Add +20.7% 403,404 $37.3M
Korea Investment CORP 0.09% Add +7.1% 402,188 $37.2M
High Ground Investment Management LLP 17.71% Add +29.4% 399,141 $36.9M
Retirement Systems of Alabama 0.14% Add +385.0% 398,884 $36.9M
New York State Teachers Retirement System 0.08% Reduce -2.3% 398,407 $36.8M
Federated Hermes, Inc. 0.08% Add +55.7% 394,315 $36.5M
Bank of Montreal 0.01% Add +0.7% 365,098 $33.8M
Adage Capital Partners Gp, L.L.C. 0.06% Add +0.4% 363,900 $33.6M
Smith Group Asset Management, LLC 1.81% Add +12.2% 341,300 $31.5M
Balyasny Asset Management L.P. 0.08% New 338,237 $31.3M
Point72 Asset Management 0.09% Add +347.3% 336,476 $31.1M
Ossiam 0.54% Add +3.3% 332,339 $30.7M
American Century Companies Inc. 0.02% Add +14.9% 325,441 $30.1M
PhiloSmith Capital Corp 8.29% No change 320,120 $29.6M

"% of holder's portfolio" is ACGL's weight in each manager's 13F, not the share of Arch Capital Group Ltd. the manager owns.

Show all 801 holders