ARCH CAPITAL GROUP LTD.

13F Portfolio Filings

Latest 13F report
Q1 2024 - May 9, 2024
Value $
$587 M
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
Q1 2024 4 $587 M +$302 M $0 +$302 M IGSB, JAAA, JNK, HYG 13F-HR 5/9/2024, 04:24 PM
Q4 2023 3 $285 M $0 $0 IGSB, JAAA, HYG 13F-HR 2/14/2024, 04:17 PM
Q3 2023 3 $277 M $0 $0 IGSB, JAAA, HYG 13F-HR 11/9/2023, 03:11 PM
Q2 2023 3 $279 M +$4.98 M $0 +$4.98 M IGSB, JAAA, HYG 13F-HR 8/2/2023, 03:03 PM
Q1 2023 2 $276 M $0 $0 IGSB, HYG 13F-HR 5/4/2023, 12:10 PM
Q4 2022 2 $272 M $0 $0 IGSB, HYG 13F-HR 2/24/2023, 01:16 PM
Q3 2022 2 $269 M $0 $0 IGSB, HYG 13F-HR 11/3/2022, 02:54 PM
Q2 2022 2 $276 M $0 -$256 M -$256 M IGSB, HYG 13F-HR 8/3/2022, 03:38 PM
Q1 2022 4 $538 M +$147 M -$322 M -$175 M IGSB, BKLN, SRLN, HYG 13F-HR 5/4/2022, 05:12 PM
Q4 2021 11 $723 M +$110 M -$152 M -$42.3 M BKLN, IGSB, SRLN, KWEB, XLF 13F-HR 2/25/2022, 10:36 AM
Q3 2021 21 $780 M +$245 M -$53.1 M +$192 M KWEB, IGSB, BKLN, XLF, SRLN 13F-HR 11/4/2021, 03:39 PM
Q2 2021 20 $596 M +$101 M -$93.6 M +$7.43 M IGSB, XLF, SRLN, BKLN, DGRO 13F-HR 8/5/2021, 02:47 PM
Q1 2021 19 $568 M +$111 M -$201 M -$89.6 M IGSB, XLF, XLU, DGRO, VLUE 13F-HR 5/6/2021, 02:53 PM
Q4 2020 12 $633 M $0 $0 IGSB, XLU, MBB, FTAIXXXX, MTUM 13F-HR 2/16/2021, 04:04 PM