Arch Capital GroupACGL
13F holders, Q4 2024 (December 31)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
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $245.8M |
| Exits | 106 | $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.