Arch Capital GroupACGL

13F holders, Q3 2024 (September 30)
850holders +46
94new positions
50sold out
9famous investors
$111.91avg. 13F price*

At the end of Q3 2024, 850 institutions reported holding Arch Capital Group Ltd. (ACGL) in their 13F filings, up 46 from Q2 2024. 94 opened new positions and 50 sold out. The largest holders were Vanguard Group Inc. ($4.7B), BlackRock, Inc. ($3.7B) and Artisan Partners Limited Partnership ($2.7B). 9 famous investors held it, including Ron Baron (6.2% of Baron Capital (BAMCO)'s portfolio), Cliff Asness (0.2% of AQR Capital Management's portfolio) and Ray Dalio (0.1% of Bridgewater Associates'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions94$191.3M
Exits50$148.9M

All 13F filers, Q2 2024 → Q3 2024: 12,407,895 shares bought and 12,857,344 shares sold, net −449,449 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 850 holders

Vanguard Group Inc. 0.08% Add +0.9% 41,817,453 $4.7B
BlackRock, Inc. 0.08% — 33,284,569 $3.7B
Artisan Partners Limited Partnership 3.98% Reduce -2.5% 23,704,117 $2.7B
Baron Capital (BAMCO) 6.15% Reduce -0.9% 20,725,357 $2.3B
State Street Corp. 0.08% Add +1.1% 16,587,446 $1.9B
WCM Investment Management, LLC 3.58% Reduce -0.4% 13,933,498 $1.6B
Geode Capital Management, LLC 0.10% Add +2.4% 10,830,263 $1.2B
Principal Financial Group Inc. 0.45% Add +4.8% 7,438,738 $832.2M
JPMorgan Chase & Co. 0.05% Reduce -3.9% 5,966,782 $667.6M
Allspring Global Investments Holdings, LLC 0.89% Add +1.0% 5,124,251 $573.3M
Capital International Investors 0.10% Add +0.4% 4,878,188 $545.8M
Nuveen Asset Management, LLC 0.15% Add +8.9% 4,795,771 $536.6M
Invesco Ltd. 0.10% Add +8.8% 4,668,970 $522.4M
Norges Bank 0.07% Add +0.3% 4,651,101 $520.4M
Northern Trust Corp. 0.08% Reduce -5.7% 4,365,542 $488.4M
Morgan Stanley 0.04% Reduce -0.8% 4,355,674 $487.3M
Madison Asset Management, LLC 5.30% Add +4.9% 4,213,516 $471.4M
Dimensional Fund Advisors LP 0.11% Add +1.0% 3,964,986 $443.6M
Wellington Management Group LLP 0.08% Reduce -7.6% 3,853,675 $431.1M
Royal Bank of Canada 0.08% Add +20.4% 3,390,827 $379.4M
Marshfield Associates 8.01% Reduce -7.7% 3,372,737 $377.3M
Egerton Capital (UK) LLP 3.58% Reduce -1.9% 3,171,222 $354.8M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.36% Add +6.1% 3,113,242 $348.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% Add +245.1% 3,053,739 $341.7M
Polar Capital Holdings Plc 1.60% No change 2,977,846 $333.2M
FMR LLC 0.02% Add +2.5% 2,936,940 $328.6M
Legal & General Group Plc 0.08% Reduce -0.8% 2,867,966 $320.9M
Envestnet Asset Management Inc. 0.09% Add +18.8% 2,389,509 $267.3M
Bank of America Corp. 0.02% Add +1.8% 2,363,737 $264.5M
Bank of New York Mellon Corp 0.05% Add +0.4% 2,332,883 $261.0M
Goldman Sachs Group Inc. 0.05% Reduce -18.2% 2,179,219 $243.8M
Charles Schwab Investment Management Inc. 0.04% Reduce -0.3% 2,035,552 $227.7M
Thrivent Financial for Lutherans 0.38% Reduce -5.5% 1,778,008 $198.9M
California Public Employees Retirement System 0.13% Reduce -1.8% 1,717,015 $192.1M
Capital World Investors 0.03% Reduce -46.7% 1,708,275 $191.1M
Deutsche Bank AG 0.07% Add +16.8% 1,600,193 $179.0M
AQR Capital Management 0.24% Reduce -0.6% 1,565,307 $174.3M
Fiduciary Management Inc. 1.49% Reduce -46.6% 1,518,500 $169.9M
Wells Fargo & Company 0.04% Reduce -7.2% 1,347,608 $150.8M
Barclays PLC 0.06% Reduce -21.4% 1,297,009 $145.1M
Gladstone Capital Management LLP 11.74% Reduce -10.3% 1,247,310 $139.5M
UBS Group AG 0.04% Add +26.9% 1,243,523 $139.1M
Natixis Advisors, LLC 0.27% Add +8.3% 1,234,004 $138.1M
Brown Advisory Inc. 0.17% Add +0.3% 1,213,961 $135.8M
Swiss National Bank 0.08% Add +0.3% 1,114,500 $124.7M
Sei Investments Co. 0.15% Add +1.5% 1,013,690 $113.4M
Sumitomo Mitsui Trust Group, Inc. 0.08% Add +1.1% 1,002,798 $112.2M
Stifel Financial Corp. 0.12% Add +0.4% 980,677 $109.7M
Robeco Institutional Asset Management B.V. 0.22% Reduce -6.7% 980,567 $109.7M
Assetmark, Inc. 0.31% Add +0.5% 961,422 $107.6M
Federated Hermes, Inc. 0.23% Add +128.2% 941,196 $105.3M
Amundi 0.04% Add +5.1% 957,590 $105.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.22% Reduce -18.0% 778,432 $87.1M
Truist Financial Corp. 0.14% Reduce -1.4% 775,819 $86.8M
T. Rowe Price Associates Inc. 0.01% Reduce -20.6% 749,914 $83.9M
Erste Asset Management GmbH 0.99% Add +5.3% 736,030 $82.7M
Lord, Abbett & Co. LLC 0.26% Reduce -2.9% 729,654 $81.6M
Clark Capital Management Group, Inc. 0.55% Add +2.8% 713,112 $79.8M
FPR Partners LLC 7.06% Reduce -12.9% 675,961 $75.6M
Port Capital LLC 3.24% Add +0.7% 646,143 $72.3M
Rhumbline Advisers 0.06% Reduce -3.6% 643,158 $72.0M
Citigroup Inc. 0.07% Add +12.6% 625,403 $70.0M
BNP Paribas Financial Markets 0.07% Reduce -4.1% 622,853 $69.7M
Franklin Resources Inc. 0.02% Add +10.1% 608,467 $67.6M
General American Investors Co. Inc. 4.67% Reduce -9.1% 600,000 $67.1M
California State Teachers Retirement System 0.08% Reduce -0.7% 585,411 $65.5M
National Pension Service 0.06% New 574,466 $64.3M
Schroder Investment Management Group 0.06% Add +7.9% 551,639 $61.7M
National Bank of Canada 0.08% Add +335.7% 551,312 $61.7M
Davis Asset Management, L.P. 2.46% No change 550,000 $61.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.06% Add +8.1% 537,027 $60.1M
Brandes Investment Partners, LP 0.65% Add +8.3% 516,644 $57.8M
Clearbridge Investments, LLC 0.04% Reduce -21.8% 496,818 $55.6M
Commerce Bank 0.33% Add +0.2% 483,194 $54.1M
Orbis Allan Gray Ltd 0.28% No change 468,703 $52.4M
William Blair Investment Management, LLC 0.13% Add +21952.8% 466,858 $52.2M
HSBC Holdings PLC 0.03% Add +2.7% 465,654 $51.9M
Los Angeles Capital Management LLC 0.21% Reduce -60.1% 455,280 $50.9M
Panagora Asset Management Inc. 0.23% Reduce -0.7% 428,552 $47.9M
Ameriprise Financial Inc. 0.01% Reduce -2.3% 418,482 $46.8M
Alliancebernstein L.P. 0.02% Reduce -0.5% 418,168 $46.8M
New York State Teachers Retirement System 0.09% Add +0.1% 407,869 $45.6M
Mariner, LLC 0.08% Add +0.1% 405,485 $45.4M
J. Safra Sarasin Holding AG 0.79% Add +41.9% 404,037 $45.2M
State Board of Administration of Florida Retirement System 0.09% Reduce -2.1% 401,834 $45.0M
Millennium Management 0.04% Add +27.6% 388,066 $43.4M
Renaissance Group LLC 1.77% Reduce -7.7% 385,306 $43.1M
STRS Ohio 0.16% Reduce -13.8% 377,079 $42.2M
American Century Companies Inc. 0.02% Add +7.7% 371,230 $41.5M
Canada Pension Plan Investment Board 0.04% Add +29.3% 371,214 $41.5M
Allianz Asset Management GmbH 0.06% Reduce -46.7% 367,806 $41.2M
Bank of Montreal 0.02% Reduce -26.1% 359,129 $40.7M
Retirement Systems of Alabama 0.15% Reduce -6.9% 355,321 $39.8M
Adage Capital Partners Gp, L.L.C. 0.07% Reduce -1.6% 353,000 $39.5M
Storebrand Asset Management As 0.12% Reduce -9.2% 344,510 $38.5M
Swedbank AB 0.05% No change 342,164 $38.3M
Danske Bank A/S 0.12% Reduce -0.4% 327,821 $36.7M
Mitsubishi UFJ Trust & Banking Corp 0.08% Add +0.5% 327,508 $36.6M
Skandinaviska Enskilda Banken AB (publ) 0.17% Add +36.1% 323,872 $36.2M
First Trust Advisors LP 0.03% Reduce -11.0% 322,600 $36.1M

"% 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 850 holders