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 | |
|---|---|---|---|---|---|---|
626
Advance Auto Parts
AAP
$3.66B
| $14.9M | 0.02% |
81,391
-7,701
| -9% | -$1.41M |
|
|
SIVB
627
DELISTED
SVB Financial Group
SIVB
| $14.9M | 0.02% |
30,166
-22,991
| -43% | -$11.3M |
|
628
IQVIA
IQV
$32.2B
| $14.8M | 0.02% |
76,759
+162
| +0.2% | +$31.3K |
|
|
ZEN
629
DELISTED
ZENDESK INC
ZEN
| $14.2M | 0.02% |
106,963
-11,839
| -10% | -$1.57M |
|
|
HHR
630
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $14.2M | 0.02% |
417,899
+118,653
| +40% | +$4.02M |
|
631
Deere & Co
DE
$130B
| $14.2M | 0.02% |
37,884
-11,104
| -23% | -$4.15M |
|
632
Newmont
NEM
$83.4B
| $14.2M | 0.02% |
234,824
+2,227
| +1% | +$134K |
|
|
MRTX
633
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $14M | 0.02% |
81,774
-12,234
| -13% | -$2.1M |
|
634
Kellanova
K
$27.6B
| $14M | 0.02% |
235,592
+12,859
| +6% | +$764K |
|
635
Inspire Medical Systems
INSP
$2.47B
| $13.9M | 0.02% |
67,216
-14,951
| -18% | -$3.09M |
|
636
ManpowerGroup
MAN
$1.78B
| $13.9M | 0.02% |
140,350
-8,056
| -5% | -$797K |
|
637
Progressive
PGR
$143B
| $13.7M | 0.02% |
142,882
+84,877
| +146% | +$8.11M |
|
|
CTLT
638
DELISTED
CATALENT, INC.
CTLT
| $13.7M | 0.02% |
129,710
+28,802
| +29% | +$3.03M |
|
639
DTE Energy
DTE
$28B
| $13.7M | 0.02% |
120,528
-8,441
| -7% | -$956K |
|
640
Generac Holdings
GNRC
$10.8B
| $13.6M | 0.02% |
41,610
+28,499
| +217% | +$9.33M |
|
641
Nasdaq
NDAQ
$54.4B
| $13.6M | 0.02% |
276,636
-24,426
| -8% | -$1.2M |
|
642
First Foundation Inc
FFWM
$493M
| $13.6M | 0.02% |
579,414
-29,678
| -5% | -$696K |
|
643
Hasbro
HAS
$11.1B
| $13.6M | 0.02% |
141,020
-335
| -0.2% | -$32.2K |
|
644
Toll Brothers
TOL
$14.3B
| $13.5M | 0.02% |
238,213
-6,411
| -3% | -$364K |
|
|
LEGAU
645
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
| $13.5M | 0.02% |
+1,350,000
| New | +$13.5M |
|
646
MacroGenics
MGNX
$111M
| $13.4M | 0.02% |
421,388
-425
| -0.1% | -$13.5K |
|
647
Akamai
AKAM
$11.2B
| $13.4M | 0.02% |
131,193
-22,593
| -15% | -$2.3M |
|
648
BorgWarner
BWA
$9.45B
| $13.3M | 0.02% |
326,104
-4,515
| -1% | -$184K |
|
649
US Foods
USFD
$17.6B
| $13.3M | 0.02% |
348,415
-7,821
| -2% | -$298K |
|
650
Healthpeak Properties
DOC
$12.7B
| $13.3M | 0.02% |
418,127
-90,446
| -18% | -$2.87M |
|