Cliff Asness's ACGL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 940,141 shares of Arch Capital Group Ltd. (ACGL) worth $84.84 M, representing 0.05% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in ACGL, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2019, adding 989,669 shares. Largest reduction occurred in Q2 2020, reducing 2.24 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Arch Capital Group (ACGL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Arch Capital Group (ACGL) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +176,661 | Add 0.00% | 176,658 | $14.67 |
| Q2 2013 | +224,040 | Add 0.00% | 224,037 | $17.14 |
| Q3 2013 | -34,572 | Reduce 15.43% | 189,465 | $18.05 |
| Q4 2013 | +8,001 | Add 4.22% | 197,466 | $19.90 |
| Q1 2014 | -197,466 | Sold Out | 197,466 | $0.00 |
| Q4 2014 | +399,783 | New Buy | 399,783 | $19.70 |
| Q1 2015 | +475,020 | Add 118.82% | 874,803 | $20.53 |
| Q2 2015 | +136,581 | Add 15.61% | 1.01 M | $22.32 |
| Q3 2015 | +487,305 | Add 48.18% | 1.5 M | $24.49 |
| Q4 2015 | +543,057 | Add 36.24% | 2.04 M | $23.25 |
| Q1 2016 | -2,625 | Reduce 0.13% | 2.04 M | $23.70 |
| Q2 2016 | -204,723 | Reduce 10.04% | 1.83 M | $24.00 |
| Q3 2016 | -96,333 | Reduce 5.25% | 1.74 M | $26.42 |
| Q4 2016 | -50,286 | Reduce 2.89% | 1.69 M | $28.76 |
| Q1 2017 | +385,224 | Add 22.82% | 2.07 M | $31.59 |
| Q2 2017 | +22,797 | Add 1.10% | 2.1 M | $31.10 |
| Q3 2017 | +172,197 | Add 8.22% | 2.27 M | $32.98 |
| Q4 2017 | -315,507 | Reduce 13.91% | 1.95 M | $30.26 |
| Q1 2018 | -407,346 | Reduce 20.86% | 1.55 M | $28.53 |
| Q2 2018 | -751,272 | Reduce 48.62% | 793,872 | $26.46 |
| Q3 2018 | -170,431 | Reduce 21.47% | 623,441 | $29.81 |
| Q4 2018 | -218,144 | Reduce 34.99% | 405,297 | $26.72 |
| Q1 2019 | +27,153 | Add 6.70% | 432,450 | $32.32 |
| Q2 2019 | +989,669 | Add 228.85% | 1.42 M | $37.08 |
| Q3 2019 | +591,721 | Add 41.61% | 2.01 M | $41.98 |
| Q4 2019 | +907,478 | Add 45.06% | 2.92 M | $42.89 |
| Q1 2020 | -387,615 | Reduce 13.27% | 2.53 M | $28.46 |
| Q2 2020 | -2.24 M | Reduce 88.35% | 295,206 | $28.46 |
| Q3 2020 | -92,481 | Reduce 31.33% | 202,725 | $29.20 |
| Q4 2020 | -116,520 | Reduce 57.48% | 86,205 | $35.52 |
| Q1 2021 | +184,731 | Add 214.29% | 270,936 | $38.37 |
| Q2 2021 | +552,845 | Add 204.05% | 823,781 | $38.85 |
| Q3 2021 | -301,235 | Reduce 36.57% | 522,546 | $38.18 |
| Q4 2021 | +39,675 | Add 7.59% | 562,221 | $44.45 |
| Q1 2022 | +57,967 | Add 10.31% | 620,188 | $48.42 |
| Q2 2022 | -94,732 | Reduce 15.27% | 525,456 | $44.45 |
| Q3 2022 | +93,573 | Add 17.81% | 619,029 | $45.54 |
| Q4 2022 | -395,456 | Reduce 63.88% | 223,573 | $62.68 |
| Q1 2023 | +108,660 | Add 48.60% | 332,233 | $67.87 |
| Q2 2023 | +95,825 | Add 28.84% | 428,058 | $73.78 |
| Q3 2023 | +223,830 | Add 52.29% | 651,888 | $79.71 |
| Q4 2023 | +338,787 | Add 51.97% | 990,675 | $74.06 |
| Q1 2024 | +443,014 | Add 44.72% | 1.43 M | $91.82 |
| Q2 2024 | +141,577 | Add 9.88% | 1.58 M | $100.65 |
| Q3 2024 | -9,959 | Reduce 0.63% | 1.57 M | $111.33 |
| Q4 2024 | -209,936 | Reduce 13.41% | 1.36 M | $92.31 |
| Q1 2025 | -194,011 | Reduce 14.31% | 1.16 M | $96.05 |
| Q2 2025 | -43,619 | Reduce 3.76% | 1.12 M | $90.83 |
| Q3 2025 | -177,600 | Reduce 15.89% | 940,141 | $90.24 |
Cliff Asness's Arch Capital Group Investment FAQs
Cliff Asness first purchased Arch Capital Group Ltd. (ACGL) in Q4 2012, acquiring 176,658 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Arch Capital Group Ltd. (ACGL) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Arch Capital Group Ltd. (ACGL) was in Q2 2019, adding 1,422,119 shares worth $52.73 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 940,141 shares of Arch Capital Group Ltd. (ACGL), valued at approximately $84.84 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Arch Capital Group Ltd. (ACGL) represents approximately 0.05% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Arch Capital Group Ltd. (ACGL) was 2,921,318 shares, as reported at the end of Q4 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.