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 | |
|---|---|---|---|---|---|---|
651
Coterra Energy
CTRA
$18.2B
| $13.2M | 0.02% |
705,271
+4,026
| +0.6% | +$75.6K |
|
652
Allison Transmission
ALSN
$7.52B
| $13.2M | 0.02% |
323,706
-5,110
| -2% | -$209K |
|
|
ATVI
653
DELISTED
Activision Blizzard Inc.
ATVI
| $13.2M | 0.02% |
141,523
+41,133
| +41% | +$3.83M |
|
654
Arcus Biosciences
RCUS
$1.2B
| $13M | 0.02% |
463,398
+1,034
| +0.2% | +$29K |
|
|
DQ
655
Daqo New Energy
DQ
$1.86B
| $13M | 0.02% |
172,113
-126,732
| -42% | -$9.57M |
|
|
AAN
656
DELISTED
The Aaron's Company, Inc.
AAN
| $12.9M | 0.02% |
503,408
-13,057
| -3% | -$335K |
|
657
Ally Financial
ALLY
$12.7B
| $12.9M | 0.02% |
285,292
-34,509
| -11% | -$1.56M |
|
|
SPPI
658
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $12.9M | 0.02% |
3,942,584
+1,053,185
| +36% | +$3.43M |
|
|
NUAN
659
DELISTED
Nuance Communications, Inc.
NUAN
| $12.8M | 0.02% |
293,557
-119,777
| -29% | -$5.23M |
|
660
Starwood Property Trust
STWD
$7.57B
| $12.8M | 0.02% |
517,612
-2,910
| -0.6% | -$72K |
|
661
Lithia Motors
LAD
$8.71B
| $12.8M | 0.02% |
32,709
-1,296
| -4% | -$506K |
|
|
MMP
662
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.7M | 0.02% |
293,511
+1,092
| +0.4% | +$47.3K |
|
|
VMW
663
DELISTED
VMware, Inc
VMW
| $12.7M | 0.02% |
84,401
-9,429
| -10% | -$1.42M |
|
664
Enovis
ENOV
$1.78B
| $12.6M | 0.02% |
167,636
+8,957
| +6% | +$675K |
|
665
Petrobras
PBR
$79.5B
| $12.6M | 0.02% |
1,482,715
-94,205
| -6% | -$799K |
|
|
PARA
666
DELISTED
Paramount Global Class B
PARA
| $12.4M | 0.02% |
275,229
-4,824,711
| -95% | -$218M |
|
667
Atlassian
TEAM
$47.8B
| $12.4M | 0.02% |
58,685
+18,142
| +45% | +$3.82M |
|
668
McKesson
MCK
$87.8B
| $12.2M | 0.02% |
62,724
-15,987
| -20% | -$3.12M |
|
|
CRESY
669
Cresud
CRESY
$526M
| $12.2M | 0.02% |
2,417,960
-23,998
| -1% | -$121K |
|
670
Eastman Chemical
EMN
$7.76B
| $12.2M | 0.02% |
110,357
-19,168
| -15% | -$2.11M |
|
|
AXNX
671
DELISTED
Axonics, Inc. Common Stock
AXNX
| $12.1M | 0.02% |
202,782
+30,162
| +17% | +$1.81M |
|
672
Lakeland Financial Corp
LKFN
$1.74B
| $12.1M | 0.02% |
174,572
+5,402
| +3% | +$374K |
|
673
Textron
TXT
$14.4B
| $12M | 0.02% |
213,301
-12,543
| -6% | -$703K |
|
674
Ametek
AME
$43.6B
| $12M | 0.02% |
93,631
-1,300
| -1% | -$166K |
|
675
Sherwin-Williams
SHW
$90.1B
| $11.7M | 0.02% |
48,222
-2,925
| -6% | -$709K |
|