Fund Universe

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☆ARCH CAPITAL GROUP LTD. (ACGL, ACGLN, ACGLO)

CIK 0000947484 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.925
AUM ($M)
291
Positions
4
Turnover
0.00
Top-10 wt
100%
Herfindahl
0.525
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $291M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JAAA funds › JANUS DETROIT STR TR HOLD — 68.4% +0.0% 199.0 3,941,665 +0 5 —
☆SHYG funds › ISHARES TR HOLD ETP 22.3% +0.0% 64.9 1,531,250 +0 5 —
☆IGSB funds › ISHARES TR HOLD ETP 8.5% -0.0% 24.6 469,378 +0 5 —
☆HYG funds › ISHARES TR HOLD ETP 0.8% +0.0% 2.4 30,000 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 291 4 0.00 100% 0.525 0.924 — in
2026Q1 290 4 0.00 100% 0.525 0.923 — in
2025Q4 292 4 0.00 100% 0.523 0.912 — in
2025Q3 294 4 0.00 100% 0.522 0.913 — in
2025Q2 293 4 0.17 100% 0.523 0.749 — entered
2025Q1 359 4 0.00 100% 0.408 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status