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ACGL — ARCH CAP GROUP LTD · All Fund Holders

Funds holding (latest): 52 · Reported value held: $15.49B

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 41.29M $3.96B 0.06% Reduce
BlackRock Inc history Q2 2026 30.22M $2.93B 0.05% Reduce
Baron Funds history Q2 2026 15.87M $1.54B 3.70% Reduce
Geode Capital Management history Q2 2026 10.51M $1.02B 0.05% Reduce
JPMorgan Chase & Co history Q2 2026 6.99M $685.59M 0.08% New
Invesco Ltd history Q2 2026 4.95M $480.16M 0.04% Add
Norges Bank Investment Management history Q2 2026 4.68M $453.83M 0.04% Reduce
Arrowstreet Capital history Q2 2026 4.49M $436.17M 0.19% Add
Morgan Stanley history Q2 2026 4.36M $423.10M 0.02% Add
Northern Trust Corp history Q2 2026 4.28M $415.57M 0.05% Reduce
Legal & General Investment Management America history Q2 2026 3.12M $302.82M 0.06% Reduce
Goldman Sachs Group history Q2 2026 3.02M $292.71M 0.03% Add
Principal Global Investors history Q2 2026 2.87M $278.41M 0.14% Reduce
Charles Schwab Investment Management history Q2 2026 2.18M $211.37M 0.03% Add
Amundi US history Q2 2026 2.00M $194.39M 0.05% Add
Capital World Investors history Q3 2024 1.71M $191.12M 0.03% Reduce
BNY Mellon history Q2 2026 1.59M $154.71M 0.03% Reduce
Fidelity Management & Research (FMR) history Q2 2026 1.58M $153.58M 0.01% Reduce
Bank of America Corp history Q2 2026 1.50M $145.69M 0.01% Reduce
Deutsche Bank AG history Q2 2026 1.44M $139.71M 0.04% Reduce
AQR Capital Management history Q2 2026 1.35M $131.40M 0.05% Reduce
UBS Group AG history Q2 2026 1.35M $131.06M 0.02% Reduce
Wellington Management Group history Q2 2026 1.19M $115.50M 0.02% Add
Wells Fargo & Co history Q2 2026 1.17M $113.10M 0.02% Reduce
Franklin Resources history Q2 2026 1.12M $109.01M 0.03% Add
Two Sigma Investments history Q2 2026 787.21K $76.41M 0.06% Reduce
National Pension Service of Korea history Q2 2026 719.13K $69.80M 0.04% Add
Citigroup Inc history Q2 2026 593.55K $57.61M 0.02% Add
CPP Investments history Q2 2026 534.42K $51.87M 0.03% Reduce
CDPQ (Caisse de Depot) history Q2 2026 330.40K $32.07M 0.05% New
Citadel Advisors history Q2 2026 325.36K $31.58M 0.00% Add
Point72 Asset Management history Q1 2024 336.48K $31.10M 0.08% Add
Millennium Management history Q2 2026 311.40K $30.22M 0.01% Reduce
Bridgewater Associates history Q2 2026 223.86K $21.73M 0.09% Reduce
Manulife Financial history Q2 2026 168.48K $16.35M 0.01% Reduce
Renaissance Technologies history Q3 2025 136.10K $12.35M 0.02% New
PSP Investments history Q2 2026 99.40K $9.65M 0.03% Reduce
PNC Financial Services history Q2 2026 71.80K $6.97M 0.00% Add
Moore Capital Management history Q1 2023 94.61K $6.42M 0.14% New
D. E. Shaw & Co history Q2 2026 62.85K $6.10M 0.00% Reduce
Janus Henderson Group history Q1 2026 38.97K $3.74M 0.00% Reduce
Prudential Financial history Q2 2026 28.72K $2.79M 0.00% Reduce
Lazard Asset Management history Q1 2026 28.43K $2.73M 0.01% Add
Saudi Arabian Monetary Authority history Q2 2026 24.32K $2.36M 0.03% Add
Marshall Wace history Q4 2025 11.04K $1.06M 0.00% Reduce
Ontario Teachers Pension Plan history Q3 2023 11.15K $888.45K 0.01% Reduce
Causeway Capital Management history Q4 2024 8.53K $787.84K 0.02% New
Balyasny Asset Management history Q2 2026 7.89K $766.19K 0.00% Add
Pzena Investment Management history Q1 2024 5.69K $526.08K 0.00% Reduce
Fidelity International (FIL) history Q2 2026 5.14K $498.69K 0.00% Reduce
Capital Research Global Investors history Q3 2024 2.53K $283.11K 0.00% Reduce
T. Rowe Price Associates history Q2 2026 523.81K $50.84K 0.01% Add

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