Arch Capital GroupACGL
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 804 institutions reported holding Arch Capital Group Ltd. (ACGL) in their 13F filings, up 3 from Q1 2024. 80 opened new positions and 78 sold out. The largest holders were Vanguard Group Inc. ($4.2B), BlackRock Inc. ($3.2B) and Artisan Partners Limited Partnership ($2.5B). 8 famous investors held it, including Ron Baron (6.0% of Baron Capital (BAMCO)'s portfolio), Cliff Asness (0.2% of AQR Capital Management's portfolio) and Jeremy Grantham (0.1% of GMO's portfolio).
- Company
- Arch Capital Group Ltd.
- Sector
- Finance
- CUSIP
- G0450A105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 80 | $171.5M |
| Exits | 78 | $413.9M |
All 13F filers, Q1 2024 → Q2 2024: 20,038,151 shares bought and 17,368,028 shares sold, net +2,670,123 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 804 holders
| Vanguard Group Inc. | 0.08% | Add +1.4% | 41,437,754 | $4.2B |
| BlackRock Inc. | 0.07% | Add +16.3% | 32,179,956 | $3.2B |
| Artisan Partners Limited Partnership | 3.73% | Reduce -1.5% | 24,318,899 | $2.5B |
| Baron Capital (BAMCO) | 6.04% | Reduce -0.5% | 20,920,200 | $2.1B |
| State Street Corp. | 0.07% | Add +3.1% | 16,414,818 | $1.7B |
| WCM Investment Management, LLC | 3.34% | Reduce -0.9% | 13,983,544 | $1.4B |
| Geode Capital Management, LLC | 0.09% | Add +12.0% | 10,576,615 | $1.1B |
| Principal Financial Group Inc. | 0.43% | Add +4.4% | 7,100,952 | $716.4M |
| JPMorgan Chase & Co. | 0.05% | Reduce -6.3% | 6,210,249 | $626.6M |
| Allspring Global Investments Holdings, LLC | 0.84% | Reduce -14.1% | 5,074,825 | $512.0M |
| Capital International Investors | 0.10% | Add +18.2% | 4,860,013 | $490.3M |
| Norges Bank | 0.07% | Add +6.3% | 4,637,002 | $467.8M |
| Northern Trust Corp. | 0.08% | Add +5.4% | 4,629,370 | $467.1M |
| Nuveen Asset Management, LLC | 0.13% | Add +15.3% | 4,402,054 | $444.1M |
| Morgan Stanley | 0.03% | Add +20.0% | 4,388,855 | $442.8M |
| Invesco Ltd. | 0.09% | Add +62.2% | 4,289,800 | $432.8M |
| Wellington Management Group LLP | 0.08% | Reduce -4.9% | 4,170,368 | $420.7M |
| Madison Asset Management, LLC | 5.01% | Add +5.4% | 4,015,835 | $405.2M |
| Dimensional Fund Advisors LP | 0.10% | Add +6.6% | 3,925,288 | $396.0M |
| Marshfield Associates | 8.15% | Reduce -15.6% | 3,652,723 | $368.5M |
| Egerton Capital (UK) LLP | 3.29% | Reduce -4.9% | 3,233,380 | $326.2M |
| Capital World Investors | 0.05% | Reduce -32.6% | 3,207,172 | $323.6M |
| Polar Capital Holdings Plc | 1.79% | Reduce -4.2% | 2,977,846 | $300.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.33% | Add +0.2% | 2,935,428 | $296.2M |
| Legal & General Group Plc | 0.08% | Add +9.2% | 2,890,509 | $291.6M |
| FMR LLC | 0.02% | Reduce -0.7% | 2,866,041 | $289.2M |
| Fiduciary Management Inc. | 2.67% | Reduce -2.2% | 2,841,335 | $286.7M |
| Royal Bank of Canada | 0.07% | Reduce -23.0% | 2,816,333 | $284.1M |
| Goldman Sachs Group Inc. | 0.05% | Add +14.8% | 2,663,127 | $268.7M |
| Bank of New York Mellon Corp | 0.04% | Reduce -1.6% | 2,324,180 | $234.5M |
| Bank of America Corp. | 0.02% | Reduce -9.6% | 2,323,183 | $234.4M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +1.0% | 2,041,311 | $205.9M |
| Envestnet Asset Management Inc. | 0.07% | Reduce -14.3% | 2,012,130 | $203.0M |
| Thrivent Financial for Lutherans | 0.38% | Add +1.7% | 1,882,387 | $189.9M |
| California Public Employees Retirement System | 0.13% | Add +3.3% | 1,748,981 | $176.5M |
| Barclays PLC | 0.08% | Add +3.4% | 1,650,905 | $166.6M |
| AQR Capital Management | 0.24% | Add +9.9% | 1,575,266 | $158.6M |
| Wells Fargo & Company | 0.04% | Add +12.5% | 1,452,073 | $146.5M |
| Gladstone Capital Management LLP | 12.39% | Add +0.6% | 1,389,951 | $140.2M |
| Deutsche Bank AG | 0.06% | Add +32.4% | 1,370,637 | $138.3M |
| Brown Advisory Inc. | 0.16% | Add +0.2% | 1,210,030 | $122.1M |
| Los Angeles Capital Management LLC | 0.41% | Reduce -25.1% | 1,139,981 | $115.0M |
| Natixis Advisors, LLC | 0.25% | Add +59.1% | 1,139,480 | $115.0M |
| Swiss National Bank | 0.08% | Reduce -0.6% | 1,110,700 | $112.1M |
| Robeco Institutional Asset Management B.V. | 0.23% | Reduce -9.4% | 1,050,428 | $106.0M |
| Sei Investments Co. | 0.14% | Add +1.8% | 998,974 | $100.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Reduce -2.3% | 991,981 | $100.1M |
| UBS Group AG | 0.03% | Reduce -3.5% | 979,696 | $98.8M |
| Stifel Financial Corp. | 0.11% | Add +2.4% | 976,877 | $98.6M |
| Assetmark, Inc. | 0.30% | Add +6.8% | 956,302 | $96.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.25% | Reduce -2.3% | 949,028 | $95.7M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -10.3% | 944,635 | $95.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -52.0% | 884,842 | $89.3M |
| Amundi | 0.03% | Add +9.0% | 910,831 | $88.9M |
| Truist Financial Corp. | 0.12% | Add +4.9% | 786,818 | $79.4M |
| FPR Partners LLC | 7.91% | Reduce -36.7% | 775,961 | $78.3M |
| Lord, Abbett & Co. LLC | 0.25% | Add +1.2% | 751,432 | $75.8M |
| Balyasny Asset Management L.P. | 0.19% | Add +114.4% | 725,107 | $73.2M |
| Erste Asset Management GmbH | 0.93% | Add +1.9% | 699,342 | $70.4M |
| Clark Capital Management Group, Inc. | 0.51% | Add +2.3% | 693,953 | $70.0M |
| Allianz Asset Management GmbH | 0.11% | Add +19.1% | 689,616 | $69.6M |
| Rhumbline Advisers | 0.06% | Reduce -1.3% | 667,419 | $67.3M |
| General American Investors Co. Inc. | 4.74% | Reduce -2.2% | 660,249 | $66.6M |
| Qube Research & Technologies Ltd | 0.12% | Reduce -37.0% | 653,748 | $66.0M |
| BNP Paribas Financial Markets | 0.07% | Add +54.7% | 649,750 | $65.6M |
| Port Capital LLC | 3.24% | Add +4.1% | 641,489 | $64.7M |
| Clearbridge Investments, LLC | 0.05% | Reduce -15.8% | 635,610 | $64.1M |
| California State Teachers Retirement System | 0.07% | Add +1.4% | 589,532 | $59.5M |
| Citigroup Inc. | 0.05% | Reduce -20.2% | 555,489 | $56.0M |
| Franklin Resources Inc. | 0.02% | Add +21.1% | 552,528 | $55.7M |
| Davis Asset Management, L.P. | 2.49% | Reduce -15.4% | 550,000 | $55.5M |
| Schroder Investment Management Group | 0.06% | Reduce -27.2% | 511,153 | $51.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +14.0% | 496,958 | $50.1M |
| Bank of Montreal | 0.02% | Add +33.0% | 485,651 | $49.6M |
| Commerce Bank | 0.32% | Add +2.8% | 482,150 | $48.6M |
| Brandes Investment Partners, LP | 0.59% | New | 476,907 | $48.1M |
| Orbis Allan Gray Ltd | 0.29% | Reduce -13.9% | 468,703 | $47.3M |
| HSBC Holdings PLC | 0.03% | Add +9.6% | 453,241 | $45.5M |
| Man Group plc | 0.12% | Reduce -6.5% | 447,877 | $45.2M |
| STRS Ohio | 0.17% | Add +8.4% | 437,310 | $44.1M |
| Panagora Asset Management Inc. | 0.22% | Add +140.7% | 431,617 | $43.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -14.2% | 428,348 | $43.2M |
| Alliancebernstein L.P. | 0.01% | Add +0.4% | 420,397 | $42.4M |
| Renaissance Group LLC | 1.64% | Reduce -10.3% | 417,518 | $42.1M |
| Federated Hermes, Inc. | 0.10% | Add +4.6% | 412,476 | $41.6M |
| State Board of Administration of Florida Retirement System | 0.08% | Reduce -4.8% | 410,573 | $41.4M |
| New York State Teachers Retirement System | 0.09% | Add +2.3% | 407,388 | $41.1M |
| Mariner, LLC | 0.08% | Add +851.2% | 405,053 | $40.9M |
| Retirement Systems of Alabama | 0.15% | Reduce -4.3% | 381,608 | $38.5M |
| Storebrand Asset Management As | 0.13% | Add +35.1% | 379,468 | $38.3M |
| Thompson Siegel & Walmsley LLC | 0.60% | Reduce -41.6% | 371,119 | $37.4M |
| First Trust Advisors LP | 0.04% | Add +58.8% | 362,314 | $36.6M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | Reduce -1.4% | 358,700 | $36.2M |
| High Ground Investment Management LLP | 14.09% | Reduce -10.3% | 358,071 | $36.1M |
| Smith Group Asset Management, LLC | 3.17% | Add +3.6% | 353,630 | $35.7M |
| American Century Companies Inc. | 0.02% | Add +6.0% | 344,852 | $34.8M |
| APG Asset Management N.V. | 0.06% | Add +99.7% | 367,118 | $34.6M |
| Swedbank AB | 0.05% | Add +26.2% | 342,164 | $34.5M |
| Danske Bank A/S | 0.12% | Add +14.1% | 329,013 | $33.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.08% | Add +31.9% | 325,984 | $32.9M |
"% of holder's portfolio" is ACGL's weight in each manager's 13F, not the share of Arch Capital Group Ltd. the manager owns.