As of the latest SEC filings, ARCH CAPITAL GROUP LTD. (ACGL) is held by 751 institutional funds. The largest fund shareholder is Artisan International Value Fund (APDKX), holding an estimated $1,601,071,924.30 in market value, representing 3.95% of its portfolio.
Funds holding ARCH CAPITAL GROUP LTD. (ACGL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACGL
- CIK:
- 0000947484
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
APDKX
Artisan International Value Fund
|
MF | Independent / Boutique | 3.95% | $1,601,071,924.30 | 16,679,570 | Mar 31, 2026 | May 29, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.05% | $1,030,115,917.08 | 10,731,492 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.06% | $871,885,041.18 | 9,083,082 | Mar 31, 2026 | May 28, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.35% | $700,708,473.93 | 7,299,807 | Mar 31, 2026 | May 28, 2026 |
|
BPTRX
Baron Partners Fund
|
MF | Independent / Boutique | 5.72% | $592,738,250.00 | 6,175,000 | Mar 31, 2026 | May 22, 2026 |
|
BGRFX
BARON GROWTH FUND
|
MF | Independent / Boutique | 22.01% | $575,076,090.00 | 5,991,000 | Mar 31, 2026 | May 22, 2026 |
|
WCMIX
WCM Focused International Growth Fund
|
MF | Independent / Boutique | 2.36% | $463,921,589.80 | 4,833,020 | Mar 31, 2026 | May 22, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.06% | $460,231,513.30 | 4,595,422 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.06% | $441,261,038.52 | 4,596,948 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.06% | $398,430,492.50 | 4,150,750 | Mar 31, 2026 | May 28, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.13% | $300,156,698.42 | 3,126,958 | Mar 31, 2026 | May 28, 2026 |
|
WFPCX
Allspring Special Mid Cap Value Fund
|
MF | Allspring | 2.10% | $269,266,348.50 | 2,805,150 | Mar 31, 2026 | May 27, 2026 |
|
XLF
State Street(R) Financial Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.49% | $232,453,991.52 | 2,421,648 | Mar 31, 2026 | May 28, 2026 |
|
VMVAX
VANGUARD MID-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.61% | $210,917,291.16 | 2,197,284 | Mar 31, 2026 | May 28, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.06% | $193,427,625.19 | 2,015,081 | Mar 31, 2026 | May 28, 2026 |
|
PMAQX
MidCap Fund
|
MF | Independent / Boutique | 0.76% | $190,250,374.64 | 2,014,084 | Apr 30, 2026 | Jun 25, 2026 |
|
FTCS
First Trust Capital Strength ETF
|
ETF | First Trust | 2.19% | $172,025,118.85 | 1,792,115 | Mar 31, 2026 | May 28, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.19% | $168,079,951.42 | 1,779,377 | Apr 30, 2026 | Jun 29, 2026 |
|
BARIX
BARON ASSET FUND
|
MF | Independent / Boutique | 4.41% | $146,232,797.83 | 1,523,417 | Mar 31, 2026 | May 22, 2026 |
|
JVMAX
Disciplined Value Mid Cap Fund
|
MF | John Hancock | 0.65% | $141,758,415.96 | 1,476,804 | Mar 31, 2026 | May 29, 2026 |
|
MMCRX
Madison Mid Cap Fund
|
MF | Independent / Boutique | 7.74% | $138,386,544.88 | 1,465,028 | Apr 30, 2026 | Jun 23, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.27% | $128,934,439.93 | 1,343,207 | Mar 31, 2026 | May 28, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.25% | $123,216,930.10 | 1,304,435 | Apr 30, 2026 | Jun 26, 2026 |
|
USMV
iShares MSCI USA Min Vol Factor ETF
|
ETF | BlackRock / iShares | 0.50% | $113,174,320.74 | 1,198,119 | Apr 30, 2026 | Jun 25, 2026 |
|
BBVLX
Bridge Builder Large Cap Value Fund
|
MF | Independent / Boutique | 0.42% | $109,609,829.12 | 1,141,888 | Mar 31, 2026 | May 22, 2026 |
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