Arch Capital GroupACGL

13F holders, Q2 2024 (June 30)
804holders +3
80new positions
78sold out
8famous investors
$100.86avg. 13F price*

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

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 → Q2 2024

InstitutionsTotal Value
New Positions80$171.5M
Exits78$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.

Show all 804 holders