Francois Morin

Arch Capital Group Ltd.

Assets Managed

$290.387M

Holdings

Last Quarter

2026 - Q1

Filed Date

2mo 21d ago

Growth Rate

-0.63%(2Q avg: -0.58%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Arch Capital Group Ltd.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 4 positions.

Assets under management

The assets under management (AUM) of Arch Capital Group Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 290.387M in assets, with a quarterly growth rate of -0.63% and a 2-quarter average growth rate of -0.58%. The portfolio is managed by Francois Morin, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value
JAAA Janus Henderson Aaa Clo Etf Recent Activity	68.38%	$198.542M 3.942M shares@ $50.38 avg price
SHYG Ishares 0-5 Yr Hy Corp Bond Recent Activity	22.32%	$64.787M 1.531M shares@ $42.31 avg price
IGSB Ishares 1-5y Inv Grade Corp Recent Activity	8.5%	$24.671M 469,378 shares@ $52.57 avg price
HYG Ishares Iboxx High Yld Corp Recent Activity	0.83%	$2.387M 30,000 shares@ $79.57 avg price

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