Arch Capital Group Ltd.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report0 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+2.15%
vs ±5.5% implied · ×0.39
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Arch Capital Group Ltd.
106.26
+2.32 · +2.23%
post 105.75 −0.48%
Expected move
No implied move.
No implied move.
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $2.9B | 9.71% | −3.62% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $2.2B | 7.14% | −1.73% | |
| 3 | Artisan Partners Limited PartnershipArtisan Partners Limited Partnership | $2.1B | 6.94% | −4.72% | |
| 4 | State StreetState Streetindex-like | $1.6B | 5.22% | 0.00% | |
| 5 | BamcoBamco | $1.5B | 5.10% | −5.01% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.4B | 4.67% | −1.26% | |
| 7 | WCM Investment ManagementWCM | $1.2B | 3.89% | −4.99% | |
| 8 | Geode Capital ManagementGeodeindex-like | $1.0B | 3.36% | −0.74% | |
| 9 | JPMorgan ChaseJPMorgan Chase | $685.6M | 2.27% | new | |
| 10 | InvescoInvesco | $480.2M | 1.59% | new | |
| 11 | Norges BankNorges Bankindex-like | $453.8M | 1.50% | — | |
| 12 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $436.2M | 1.44% | +135.27% | |
| 13 | Morgan StanleyMorgan Stanley | $423.1M | 1.40% | +2.32% | |
| 14 | Northern TrustNorthern Trustindex-like | $415.6M | 1.38% | −4.27% | |
| 15 | Dimensional Fund AdvisorsDimensional | $409.5M | 1.36% | +1.06% | |
| 16 | Allspring Global Investments HoldingsAllspring Global | $408.0M | 1.35% | +13.99% | |
| 17 | Madison Asset ManagementMadison | $368.8M | 1.22% | −6.79% | |
| 18 | Royal Bank of CanadaRoyal Bank of Canada | $339.3M | 1.12% | −1.04% | |
| 19 | Marshfield AssociatesMarshfield | $323.3M | 1.07% | +9.17% | |
| 20 | Legal & General GroupLegal & General | $302.8M | 1.00% | −5.10% | |
| 21 | Goldman Sachs GroupGoldman Sachs | $292.7M | 0.97% | +5.45% | |
| 22 | Polar Capital HoldingsPolar Capital | $289.2M | 0.96% | −9.70% | |
| 23 | Principal Financial GroupPrincipal Financial | $278.4M | 0.92% | −12.40% | |
| 24 | High Ground Investment ManagementHigh Ground | $253.6M | 0.84% | +45.63% | |
| 25 | Ngam AdvisorsNgam | $238.0M | 0.79% | +5.16% |
908 managers report $30.2B of Arch Capital on form 13F for the quarter ended Jun 30 '26. 49 of them hold 80% of it; BlackRock is largest at 9.71%.