Arch Capital GroupACGL

13F holders, Q4 2024 (December 31)
843holders −7
70new positions
106sold out
8famous investors
$92.30avg. 13F price*

At the end of Q4 2024, 843 institutions reported holding Arch Capital Group Ltd. (ACGL) in their 13F filings, down 7 from Q3 2024. 70 opened new positions and 106 sold out. The largest holders were Vanguard Group Inc. ($3.9B), BlackRock, Inc. ($3.1B) and Artisan Partners Limited Partnership ($2.2B). 8 famous investors held it, including Ron Baron (4.9% 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions70$245.8M
Exits106$522.1M

All 13F filers, Q3 2024 → Q4 2024: 21,566,205 shares bought and 18,053,475 shares sold, net +3,512,730 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 843 holders

Vanguard Group Inc. 0.07% Add +0.4% 41,999,603 $3.9B
BlackRock, Inc. 0.06% Reduce -0.1% 33,243,455 $3.1B
Artisan Partners Limited Partnership 3.33% Reduce -1.3% 23,390,647 $2.2B
Baron Capital (BAMCO) 4.88% Reduce -1.3% 20,462,724 $1.9B
State Street Corp. 0.06% Add +2.4% 16,990,012 $1.6B
WCM Investment Management, LLC 2.90% Reduce -3.6% 13,426,213 $1.2B
Geode Capital Management, LLC 0.08% Add +1.7% 11,010,756 $1.0B
Principal Financial Group Inc. 0.41% Add +10.5% 8,222,244 $759.3M
JPMorgan Chase & Co. 0.04% Reduce -4.0% 5,726,646 $528.9M
Allspring Global Investments Holdings, LLC 0.78% Add +4.4% 5,350,868 $489.0M
Nuveen Asset Management, LLC 0.13% Add +1.9% 4,888,997 $451.5M
Northern Trust Corp. 0.06% Add +11.3% 4,860,804 $448.9M
Capital International Investors 0.08% Reduce -0.5% 4,855,977 $448.4M
Norges Bank 0.06% Add +1.8% 4,735,145 $437.3M
Madison Asset Management, LLC 4.62% Add +5.4% 4,439,745 $410.0M
Madison Investment Advisors, LLC 4.62% — 4,439,745 $410.0M
Morgan Stanley 0.03% Add +0.5% 4,376,929 $404.2M
Dimensional Fund Advisors LP 0.09% Add +4.7% 4,150,824 $383.3M
Invesco Ltd. 0.07% Reduce -12.1% 4,105,410 $379.1M
Egerton Capital (UK) LLP 4.26% Add +25.8% 3,987,972 $368.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% Add +17.1% 3,576,223 $330.3M
Royal Bank of Canada 0.07% Add +1.5% 3,442,565 $317.9M
Polar Capital Holdings Plc 1.68% Add +8.7% 3,237,398 $299.0M
Legal & General Group Plc 0.07% Add +2.8% 2,947,556 $272.2M
Goldman Sachs Group Inc. 0.05% Add +29.1% 2,813,508 $259.8M
Marshfield Associates 5.13% Reduce -24.0% 2,564,740 $236.9M
Wellington Management Group LLP 0.04% Reduce -34.4% 2,529,451 $233.6M
First Trust Advisors LP 0.20% Add +663.3% 2,462,382 $227.4M
Bank of America Corp. 0.02% Reduce -0.5% 2,351,069 $217.1M
Bank of New York Mellon Corp 0.04% Reduce -4.8% 2,219,780 $205.0M
Deutsche Bank AG 0.08% Add +31.1% 2,098,619 $193.8M
Charles Schwab Investment Management Inc. 0.04% Add +1.0% 2,055,478 $189.8M
Envestnet Asset Management Inc. 0.06% Reduce -15.4% 2,020,784 $186.6M
FMR LLC 0.01% Reduce -40.4% 1,751,986 $161.8M
California Public Employees Retirement System 0.10% Reduce -1.4% 1,693,875 $156.4M
UBS Group AG 0.03% Add +33.9% 1,665,256 $153.8M
Marshall Wace, LLP 0.19% New 1,638,790 $151.3M
Thrivent Financial for Lutherans 0.28% Reduce -13.3% 1,541,999 $142.5M
Sei Investments Co. 0.17% Add +41.0% 1,429,505 $132.0M
AQR Capital Management 0.16% Reduce -13.4% 1,355,371 $125.1M
Gladstone Capital Management LLP 10.30% Add +7.3% 1,338,272 $123.6M
Wells Fargo & Company 0.03% Reduce -2.2% 1,318,557 $121.8M
Amundi 0.04% Add +32.9% 1,272,386 $117.9M
Swedbank AB 0.14% Add +268.8% 1,261,957 $116.5M
Barclays PLC 0.06% Reduce -4.5% 1,238,835 $114.4M
Natixis Advisors, LLC 0.21% Reduce -1.4% 1,217,040 $112.4M
Brown Advisory Inc. 0.14% Reduce -0.1% 1,212,152 $111.9M
Federated Hermes, Inc. 0.24% Add +25.6% 1,181,999 $109.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.11% Reduce -63.1% 1,149,600 $106.2M
High Ground Investment Management LLP 31.76% Add +246.3% 1,108,464 $102.4M
Brandes Investment Partners, LP 1.12% Add +109.7% 1,083,395 $100.1M
Orbis Allan Gray Ltd 0.53% Add +127.0% 1,063,826 $98.2M
Swiss National Bank 0.07% Reduce -4.7% 1,062,400 $98.1M
Robeco Institutional Asset Management B.V. 0.19% Add +8.3% 1,062,324 $98.1M
Sumitomo Mitsui Trust Group, Inc. 0.06% Add +2.2% 1,024,638 $94.6M
Assetmark, Inc. 0.26% Add +6.0% 1,019,110 $94.1M
Stifel Financial Corp. 0.10% Add +2.4% 1,003,717 $92.7M
Lansforsakringar Fondforvaltning AB (publ) 0.34% — 980,270 $90.5M
Lord, Abbett & Co. LLC 0.26% Add +15.8% 844,741 $78.0M
Millennium Management 0.07% Add +111.5% 820,923 $75.8M
BNP Paribas Financial Markets 0.06% Add +28.3% 798,950 $73.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.18% Add +0.5% 781,916 $72.2M
Truist Financial Corp. 0.11% Add +0.6% 780,707 $72.1M
Erste Asset Management GmbH 0.88% Add +6.1% 780,722 $72.0M
AustralianSuper Pty Ltd 0.33% Add +736.4% 766,365 $70.8M
Qube Research & Technologies Ltd 0.11% Add +156.8% 754,504 $69.7M
FPR Partners LLC 6.76% Reduce -1.5% 666,105 $61.5M
Port Capital LLC 2.74% Add +0.5% 649,640 $60.0M
T. Rowe Price Associates Inc. 0.01% Reduce -14.4% 641,973 $59.3M
Rhumbline Advisers 0.05% Reduce -0.9% 637,655 $58.9M
William Blair Investment Management, LLC 0.14% Add +33.7% 624,055 $57.6M
Franklin Resources Inc. 0.02% Add +1.4% 616,723 $57.0M
General American Investors Co. Inc. 3.95% No change 600,000 $55.4M
Mariner, LLC 0.09% Add +47.9% 599,767 $55.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +12.0% 601,516 $55.0M
California State Teachers Retirement System 0.06% Reduce -1.5% 576,836 $53.3M
KBC Group NV 0.14% Add +385.2% 564,095 $52.1M
National Bank of Canada 0.07% Add +1.4% 559,097 $51.6M
National Pension Service 0.05% Reduce -3.9% 552,230 $51.0M
Davis Asset Management, L.P. 2.07% No change 550,000 $50.8M
Intech Investment Management LLC 0.47% Add +198.7% 529,510 $48.9M
Ameriprise Financial Inc. 0.01% Add +18.7% 496,917 $45.9M
Clark Capital Management Group, Inc. 0.32% Reduce -31.4% 489,117 $45.2M
HSBC Holdings PLC 0.03% Add +2.2% 475,852 $43.8M
Raymond James Financial Inc. 0.02% — 453,451 $41.9M
Healthcare of Ontario Pension Plan Trust Fund 0.09% Add +411.4% 450,000 $41.6M
Schroder Investment Management Group 0.04% Reduce -21.5% 433,254 $40.0M
American Century Companies Inc. 0.02% Add +15.6% 429,014 $39.6M
New York State Common Retirement Fund 0.05% Add +83.3% 420,252 $38.8M
Clearbridge Investments, LLC 0.03% Reduce -16.9% 413,002 $38.1M
Alliancebernstein L.P. 0.01% Reduce -3.1% 405,071 $37.4M
Bank of Montreal 0.02% Add +10.4% 396,612 $36.6M
Commerce Bank 0.22% Reduce -18.3% 394,777 $36.5M
New York State Teachers Retirement System 0.08% Reduce -4.6% 389,137 $35.9M
LPL Financial LLC 0.01% Add +34.6% 387,518 $35.8M
Renaissance Group LLC 1.47% Reduce -0.2% 384,415 $35.5M
Canada Pension Plan Investment Board 0.03% Add +3.5% 384,135 $35.5M
TD Asset Management Inc 0.03% Add +60.4% 383,263 $35.4M
State Board of Administration of Florida Retirement System 0.07% Reduce -5.8% 378,327 $34.9M
Adage Capital Partners Gp, L.L.C. 0.06% Add +6.4% 375,535 $34.7M

"% 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 843 holders