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 | |
|---|---|---|---|---|---|---|
726
Corning
GLW
$63.8B
| $9.35M | 0.01% |
214,909
-13,666
| -6% | -$595K |
|
727
Littelfuse
LFUS
$6.54B
| $9.34M | 0.01% |
35,324
-6,152
| -15% | -$1.63M |
|
728
Rio Tinto
RIO
$101B
| $9.31M | 0.01% |
119,936
-6,114
| -5% | -$475K |
|
729
Insulet
PODD
$23.8B
| $9.27M | 0.01% |
35,515
-5,501
| -13% | -$1.44M |
|
730
Healthcare Realty
HR
$6.47B
| $9.26M | 0.01% |
335,861
-19,830
| -6% | -$547K |
|
731
Equinor
EQNR
$62.4B
| $9.25M | 0.01% |
475,187
-51,437
| -10% | -$1M |
|
732
Colgate-Palmolive
CL
$67B
| $9.23M | 0.01% |
117,123
+53,736
| +85% | +$4.24M |
|
733
Expeditors International
EXPD
$16.3B
| $9.17M | 0.01% |
85,104
+61,645
| +263% | +$6.64M |
|
734
JetBlue
JBLU
$1.87B
| $9.15M | 0.01% |
449,839
+338,732
| +305% | +$6.89M |
|
|
STOR
735
DELISTED
STORE Capital Corporation
STOR
| $9.11M | 0.01% |
271,816
+8,069
| +3% | +$270K |
|
|
GAMCU
736
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
| $8.96M | 0.01% |
+900,000
| New | +$8.96M |
|
|
ESM.U
737
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
| $8.95M | 0.01% |
+900,000
| New | +$8.95M |
|
738
Insmed
INSM
$30.5B
| $8.94M | 0.01% |
262,617
+258,030
| +5,625% | +$8.79M |
|
739
Regency Centers
REG
$13.1B
| $8.9M | 0.01% |
156,872
-210
| -0.1% | -$11.9K |
|
740
Tradeweb Markets
TW
$25.1B
| $8.9M | 0.01% |
120,293
+18,473
| +18% | +$1.37M |
|
|
OPA.U
741
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
| $8.9M | 0.01% |
+900,000
| New | +$8.9M |
|
|
AFAQU
742
DELISTED
AF Acquisition Corp. Units
AFAQU
| $8.88M | 0.01% |
+900,000
| New | +$8.88M |
|
|
TBSAU
743
DELISTED
TB SA Acquisition Corp Unit
TBSAU
| $8.87M | 0.01% |
+900,000
| New | +$8.87M |
|
|
TWNK
744
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.83M | 0.01% |
615,604
-916
| -0.1% | -$13.1K |
|
745
Becton Dickinson
BDX
$53.8B
| $8.82M | 0.01% |
37,182
-1,319
| -3% | -$313K |
|
746
Hain Celestial
HAIN
$182M
| $8.68M | 0.01% |
199,076
-34,315
| -15% | -$1.5M |
|
747
Caesars Entertainment
CZR
$5.36B
| $8.62M | 0.01% |
98,534
-17,491
| -15% | -$1.53M |
|
|
POLY
748
DELISTED
Plantronics, Inc.
POLY
| $8.6M | 0.01% |
220,980
-13,681
| -6% | -$532K |
|
749
Americold
COLD
$3.79B
| $8.59M | 0.01% |
223,313
-5,571
| -2% | -$214K |
|
750
Openlane
KAR
$3.1B
| $8.59M | 0.01% |
572,508
+11,790
| +2% | +$177K |
|