Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+10.33%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$70.7B
AUM Growth
+$2.25B
(+3.3%)
Cap. Flow
-$3.76B
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
2,534
New
171
Increased
581
Reduced
1,478
Closed
87
Top Buys
| 1 |
MetLife
MET
|
+$691M |
| 2 |
US Bancorp
USB
|
+$639M |
| 3 |
Fidelity National Information Services
FIS
|
+$605M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$151M |
| 5 |
Expedia Group
EXPE
|
+$124M |
Top Sells
| 1 |
Allstate
ALL
|
+$722M |
| 2 |
Intel
INTC
|
+$713M |
| 3 |
AT&T
T
|
+$565M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$218M |
| 5 |
Walt Disney
DIS
|
+$173M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 14.74% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Arcos Dorados Holdings
ARCO
$1.45B
| $16.1M | 0.02% |
3,212,898
-106,071
| -3% | -$532K |
|
602
Workday
WDAY
$61.6B
| $16.1M | 0.02% |
64,672
+21,975
| +51% | +$5.46M |
|
|
XYZ
603
Block, Inc.
XYZ
$46B
| $16.1M | 0.02% |
70,696
-32,508
| -31% | -$7.38M |
|
604
Vail Resorts
MTN
$5.48B
| $16M | 0.02% |
54,930
+24,025
| +78% | +$7.01M |
|
605
FMC
FMC
$4.6B
| $16M | 0.02% |
144,638
+1,659
| +1% | +$183K |
|
|
DCRCU
606
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
| $15.9M | 0.02% |
+1,600,000
| New | +$15.9M |
|
607
iQIYI
IQ
$2.69B
| $15.8M | 0.02% |
949,945
+3,195
| +0.3% | +$53.1K |
|
608
Coeur Mining
CDE
$9.21B
| $15.7M | 0.02% |
1,735,072
-894,075
| -34% | -$8.07M |
|
609
Avnet
AVT
$4.43B
| $15.6M | 0.02% |
376,548
-24,646
| -6% | -$1.02M |
|
610
VF Corp
VFC
$5.95B
| $15.6M | 0.02% |
195,283
-8,125
| -4% | -$649K |
|
611
Sun Communities
SUI
$16.3B
| $15.5M | 0.02% |
103,570
-895
| -0.9% | -$134K |
|
612
Teledyne Technologies
TDY
$25.5B
| $15.5M | 0.02% |
37,553
+2,808
| +8% | +$1.16M |
|
613
MDU Resources
MDU
$3.28B
| $15.5M | 0.02% |
1,290,758
+11,024
| +0.9% | +$133K |
|
614
Turkcell
TKC
$4.78B
| $15.5M | 0.02% |
3,316,581
+672,452
| +25% | +$3.14M |
|
615
Enterprise Products Partners
EPD
$68.3B
| $15.4M | 0.02% |
697,820
-64,584
| -8% | -$1.42M |
|
|
ICPT
616
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $15.4M | 0.02% |
665,762
-38,922
| -6% | -$898K |
|
|
ITCI
617
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $15.3M | 0.02% |
452,164
-726
| -0.2% | -$24.6K |
|
618
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| – | – |
-234,920
| Closed | -$47.9M |
|
619
KB Financial Group
KB
$28.9B
| $15.3M | 0.02% |
309,866
-24,241
| -7% | -$1.2M |
|
620
Air Products & Chemicals
APD
$63.9B
| $15.3M | 0.02% |
54,415
-8,273
| -13% | -$2.33M |
|
|
MSDAU
621
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $15.2M | 0.02% |
+1,500,000
| New | +$15.2M |
|
622
FedEx
FDX
$53.3B
| $15.2M | 0.02% |
53,345
-4,778
| -8% | -$1.36M |
|
623
JB Hunt Transport Services
JBHT
$13.6B
| $15.1M | 0.02% |
89,615
-1,270
| -1% | -$213K |
|
|
VGII.U
624
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
| $15M | 0.02% |
+1,510,000
| New | +$15M |
|
|
KVSC
625
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $14.9M | 0.02% |
+1,500,000
| New | +$14.9M |
|