Arch Capital GroupACGL
13F holders, Q2 2025 (June 30)853holders +1
85new positions
85sold out
9famous investors
$91.02avg. 13F price*
At the end of Q2 2025, 853 institutions reported holding Arch Capital Group Ltd. (ACGL) in their 13F filings, up 1 from Q1 2025. 85 opened new positions and 85 sold out. The largest holders were Vanguard Group Inc. ($3.9B), BlackRock, Inc. ($3.0B) and Artisan Partners Limited Partnership ($2.2B). 9 famous investors held it, including Ron Baron (4.9% of Baron Capital (BAMCO)'s portfolio), Israel Englander (0.2% of Millennium Management's portfolio) and Cliff Asness (0.1% of AQR Capital Management'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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 85 | $233.8M |
| Exits | 85 | $212.1M |
All 13F filers, Q1 2025 → Q2 2025: 15,720,970 shares bought and 14,396,259 shares sold, net +1,324,711 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 853 holders
| Vanguard Group Inc. | 0.06% | Add +1.2% | 42,414,557 | $3.9B |
| BlackRock, Inc. | 0.06% | Reduce -1.4% | 32,926,487 | $3.0B |
| Artisan Partners Limited Partnership | 3.23% | Add +1.8% | 23,833,290 | $2.2B |
| Baron Capital (BAMCO) | 4.87% | Reduce -1.2% | 19,727,230 | $1.8B |
| State Street Corp. | 0.06% | Reduce -0.3% | 16,945,190 | $1.5B |
| WCM Investment Management, LLC | 2.75% | Reduce -0.8% | 13,353,709 | $1.2B |
| Geode Capital Management, LLC | 0.07% | Add +1.1% | 10,502,003 | $952.5M |
| Capital International Investors | 0.13% | Add +7.8% | 8,503,963 | $774.3M |
| JPMorgan Chase & Co. | 0.05% | Add +4.8% | 7,830,301 | $713.0M |
| Principal Financial Group Inc. | 0.28% | Reduce -27.9% | 5,835,768 | $531.3M |
| Northern Trust Corp. | 0.06% | Reduce -2.6% | 4,875,070 | $443.9M |
| Norges Bank | 0.06% | Add +3.0% | 4,849,547 | $441.6M |
| Madison Asset Management, LLC | 4.74% | Reduce -0.3% | 4,825,235 | $439.3M |
| Allspring Global Investments Holdings, LLC | 0.69% | Reduce -10.6% | 4,533,533 | $414.8M |
| Morgan Stanley | 0.03% | Add +3.6% | 4,313,638 | $392.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.08% | Add +12.3% | 4,286,327 | $390.3M |
| Egerton Capital (UK) LLP | 3.96% | Reduce -1.9% | 4,240,966 | $386.1M |
| Dimensional Fund Advisors LP | 0.09% | Reduce -0.5% | 4,157,496 | $378.5M |
| Invesco Ltd. | 0.06% | Add +2.3% | 4,087,514 | $372.2M |
| Nuveen, LLC | 0.10% | Reduce -3.9% | 3,992,517 | $363.5M |
| Royal Bank of Canada | 0.07% | Add +5.4% | 3,698,596 | $336.8M |
| Polar Capital Holdings Plc | 1.62% | Add +5.5% | 3,390,000 | $308.7M |
| Legal & General Group Plc | 0.06% | Reduce -3.2% | 2,825,954 | $257.3M |
| Marshfield Associates | 4.81% | Add +0.9% | 2,583,412 | $235.2M |
| Goldman Sachs Group Inc. | 0.04% | Add +6.8% | 2,465,628 | $224.5M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +1.0% | 2,072,202 | $188.7M |
| Envestnet Asset Management Inc. | 0.05% | Add +3.7% | 2,024,309 | $184.3M |
| Bank of New York Mellon Corp | 0.03% | Reduce -13.1% | 1,887,942 | $171.9M |
| Millennium Management | 0.16% | Add +144.4% | 1,844,422 | $167.9M |
| Deutsche Bank AG | 0.06% | Reduce -11.1% | 1,819,353 | $165.7M |
| Bank of America Corp. | 0.01% | Add +6.7% | 1,812,368 | $165.0M |
| Natixis Advisors, LLC | 0.26% | Add +20.8% | 1,782,097 | $162.3M |
| UBS Group AG | 0.03% | Reduce -10.7% | 1,751,120 | $159.4M |
| Swedbank AB | 0.17% | Add +24.8% | 1,697,786 | $154.6M |
| Amundi | 0.05% | Add +1.4% | 1,707,324 | $150.9M |
| High Ground Investment Management LLP | 31.61% | Add +24.9% | 1,656,517 | $150.8M |
| Thrivent Financial for Lutherans | 0.33% | Add +3.8% | 1,622,360 | $147.7M |
| Sei Investments Co. | 0.17% | Add +11.8% | 1,607,772 | $146.4M |
| Wells Fargo & Company | 0.03% | Add +0.5% | 1,518,099 | $138.2M |
| Brandes Investment Partners, LP | 1.19% | Add +1.6% | 1,443,320 | $131.4M |
| California Public Employees Retirement System | 0.08% | Reduce -15.3% | 1,378,214 | $125.5M |
| Ameriprise Financial Inc. | 0.03% | Add +289.1% | 1,368,648 | $124.6M |
| Barclays PLC | 0.05% | Reduce -19.9% | 1,307,637 | $119.1M |
| Brown Advisory Inc. | 0.14% | Reduce -1.5% | 1,185,148 | $107.9M |
| Gladstone Capital Management LLP | 10.95% | Reduce -7.7% | 1,165,926 | $106.2M |
| Swiss National Bank | 0.06% | Add +7.2% | 1,137,300 | $103.6M |
| AQR Capital Management | 0.08% | Reduce -3.8% | 1,117,741 | $101.5M |
| Assetmark, Inc. | 0.23% | Add +6.2% | 1,088,814 | $99.1M |
| FMR LLC | 0.01% | Add +1.3% | 1,058,168 | $96.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Add +9.4% | 1,047,021 | $95.3M |
| Champlain Investment Partners, LLC | 0.66% | Add +109.3% | 1,045,262 | $95.2M |
| Stifel Financial Corp. | 0.09% | Add +0.4% | 990,293 | $90.2M |
| Federated Hermes, Inc. | 0.17% | Reduce -5.1% | 976,929 | $88.9M |
| Qube Research & Technologies Ltd | 0.12% | Reduce -23.4% | 941,741 | $85.7M |
| Lord, Abbett & Co. LLC | 0.28% | Add +0.1% | 910,753 | $82.9M |
| Two Sigma Investments, LP | 0.15% | Add +148.4% | 892,218 | $81.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.20% | New | 882,645 | $80.4M |
| GQG Partners LLC | 0.11% | Add +15.8% | 864,345 | $78.7M |
| Wellington Management Group LLP | 0.01% | Reduce -59.0% | 849,791 | $77.4M |
| Maren Capital LLC | 4.39% | Add +31.4% | 800,801 | $72.9M |
| Franklin Resources Inc. | 0.02% | Add +6.5% | 789,971 | $71.9M |
| William Blair Investment Management, LLC | 0.18% | Add +3.9% | 752,324 | $68.5M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -0.7% | 745,094 | $67.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +8.9% | 717,648 | $65.3M |
| Worldquant Millennium Advisors LLC | 0.32% | Add +249.7% | 707,039 | $64.4M |
| American Century Companies Inc. | 0.03% | Add +33.4% | 700,629 | $63.8M |
| Man Group plc | 0.14% | Add +261.4% | 692,044 | $63.0M |
| Rhumbline Advisers | 0.05% | Add +2.2% | 683,676 | $62.2M |
| Citadel Advisors | 0.05% | Add +260.2% | 682,490 | $62.1M |
| Port Capital LLC | 2.52% | Add +1.2% | 651,646 | $59.3M |
| Mariner, LLC | 0.08% | Add +1.1% | 608,762 | $55.4M |
| Citigroup Inc. | 0.04% | Reduce -7.4% | 606,552 | $55.2M |
| General American Investors Co. Inc. | 3.67% | No change | 600,000 | $54.6M |
| National Pension Service | 0.05% | Add +0.7% | 598,203 | $54.5M |
| California State Teachers Retirement System | 0.06% | Reduce -1.2% | 568,473 | $51.8M |
| First Trust Advisors LP | 0.04% | Reduce -24.9% | 556,501 | $50.7M |
| Davis Asset Management, L.P. | 1.95% | No change | 550,000 | $50.1M |
| HSBC Holdings PLC | 0.03% | Add +17.3% | 544,469 | $49.4M |
| KBC Group NV | 0.13% | Reduce -9.3% | 541,985 | $49.3M |
| Canada Pension Plan Investment Board | 0.04% | Add +10.0% | 541,348 | $49.3M |
| New York State Common Retirement Fund | 0.07% | Add +13.9% | 538,327 | $49.0M |
| Robeco Institutional Asset Management B.V. | 0.08% | Add +10.1% | 516,636 | $47.0M |
| BNP Paribas Financial Markets | 0.04% | Reduce -20.1% | 491,831 | $44.8M |
| Clark Capital Management Group, Inc. | 0.30% | Add +0.9% | 477,494 | $43.5M |
| LPL Financial LLC | 0.01% | Add +13.3% | 474,079 | $43.2M |
| Bank of Montreal | 0.02% | Add +5.0% | 463,933 | $42.2M |
| Russell Investments Group, Ltd. | 0.05% | Add +55.2% | 463,638 | $42.2M |
| Anchor Capital Advisors LLC | 1.21% | Reduce -3.2% | 453,267 | $41.3M |
| Two Sigma Advisers, LP | 0.08% | Add +142.7% | 452,100 | $41.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -1.1% | 442,798 | $40.3M |
| Treasurer of the State of North Carolina | 0.13% | Add +67.7% | 429,924 | $39.1M |
| Raymond James Financial Inc. | 0.01% | Reduce -9.5% | 426,946 | $38.9M |
| Clearbridge Investments, LLC | 0.03% | Reduce -0.5% | 407,908 | $37.1M |
| Confluence Investment Management LLC | 0.51% | Reduce -1.1% | 396,398 | $36.1M |
| Renaissance Group LLC | 1.39% | Add +1.7% | 390,571 | $35.6M |
| State Board of Administration of Florida Retirement System | 0.06% | Reduce -1.0% | 374,537 | $34.1M |
| Commerce Bank | 0.20% | Add +0.1% | 366,247 | $33.3M |
| STRS Ohio | 0.12% | Add +2.7% | 358,961 | $32.7M |
| New York State Teachers Retirement System | 0.07% | Reduce -4.1% | 349,946 | $31.9M |
| Retirement Systems of Alabama | 0.11% | Reduce -1.5% | 345,688 | $31.5M |
"% of holder's portfolio" is ACGL's weight in each manager's 13F, not the share of Arch Capital Group Ltd. the manager owns.