ARCH CAPITAL GROUP LTD.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 6, 2024
Value $
$228M
Signature - Title
Francois Morin - EVP, Chief Financial Officer and Treasurer
Location
Waterloo House, Ground Floor, 100 Pitts Bay Road, Pembroke, Bermuda
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 3 $228M $0 -$359M -$359M JAAA, IGSB, HYG 13F-HR 8/6/2024, 04:40 PM
Q1 2024 4 $587M +$302M $0 +$302M IGSB, JAAA, JNK, HYG 13F-HR 5/9/2024, 04:24 PM
Q4 2023 3 $285M $0 $0 IGSB, JAAA, HYG 13F-HR 2/14/2024, 04:17 PM
Q3 2023 3 $277M IGSB, JAAA, HYG 13F-HR 11/9/2023, 03:11 PM
Q2 2023 3 $279M +$4.98M +$4.98M IGSB, JAAA, HYG 13F-HR 8/2/2023, 03:03 PM
Q1 2023 2 $276M IGSB, HYG 13F-HR 5/4/2023, 12:10 PM
Q4 2022 2 $272M IGSB, HYG 13F-HR 2/24/2023, 12:16 PM
Q3 2022 2 $269M IGSB, HYG 13F-HR 11/3/2022, 02:54 PM
Q2 2022 2 $276M IGSB, HYG 13F-HR 8/3/2022, 03:38 PM
Q1 2022 4 $538M +$147M -$49.4M +$98M IGSB, BKLN, SRLN, HYG 13F-HR 5/4/2022, 05:12 PM
Q4 2021 11 $723M +$110M -$118M -$8.25M BKLN, IGSB, SRLN, KWEB, XLF 13F-HR 2/25/2022, 09:36 AM
Q3 2021 21 $780M +$245M -$53.1M +$192M KWEB, IGSB, BKLN, XLF, SRLN 13F-HR 11/4/2021, 03:39 PM
Q2 2021 20 $596M +$101M -$93.6M +$7.43M IGSB, XLF, SRLN, BKLN, DGRO 13F-HR 8/5/2021, 02:47 PM
Q1 2021 19 $568M +$111M -$201M -$89.6M IGSB, XLF, XLU, DGRO, VLUE 13F-HR 5/6/2021, 02:53 PM
Q4 2020 12 $633M IGSB, XLU, MBB, FTAIXXXX, MTUM 13F-HR 2/16/2021, 03:04 PM