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 | |
|---|---|---|---|---|---|---|
751
Perrigo
PRGO
$3.03B
| $8.59M | 0.01% |
212,126
-3,780
| -2% | -$153K |
|
752
Comerica
CMA
$8.87B
| $8.58M | 0.01% |
119,636
-238,791
| -67% | -$17.1M |
|
753
PVH
PVH
$3.92B
| $8.57M | 0.01% |
81,063
-9,234
| -10% | -$976K |
|
754
Jacobs Solutions
J
$17.3B
| $8.51M | 0.01% |
79,593
-1,803
| -2% | -$193K |
|
|
ONEM
755
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $8.5M | 0.01% |
217,596
+83,288
| +62% | +$3.25M |
|
756
Analog Devices
ADI
$121B
| $8.49M | 0.01% |
54,731
-4,092
| -7% | -$635K |
|
757
Fastenal
FAST
$54.8B
| $8.48M | 0.01% |
337,244
+114
| +0% | +$2.87K |
|
|
LVRAU
758
DELISTED
Levere Holdings Corp. Unit
LVRAU
| $8.47M | 0.01% |
+850,000
| New | +$8.47M |
|
|
BKI
759
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.46M | 0.01% |
114,346
+42,013
| +58% | +$3.11M |
|
|
FMIVU
760
DELISTED
Forum Merger IV Corporation Unit
FMIVU
| $8.42M | 0.01% |
+850,000
| New | +$8.42M |
|
761
Campbell Soup
CPB
$9.97B
| $8.38M | 0.01% |
166,695
-6,475
| -4% | -$326K |
|
762
W.P. Carey
WPC
$14.8B
| $8.37M | 0.01% |
120,820
+4,943
| +4% | +$343K |
|
|
ONC
763
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.6B
| $8.36M | 0.01% |
24,022
-3,796
| -14% | -$1.32M |
|
764
Ferrari
RACE
$84.3B
| $8.32M | 0.01% |
39,731
-2,913
| -7% | -$610K |
|
|
OSTRU
765
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
| $8.26M | 0.01% |
+835,000
| New | +$8.26M |
|
766
T Rowe Price
TROW
$23.4B
| $8.22M | 0.01% |
47,877
-14,733
| -24% | -$2.53M |
|
767
Omega Healthcare
OHI
$12.6B
| $8.21M | 0.01% |
224,040
+32,561
| +17% | +$1.19M |
|
768
Ambarella
AMBA
$3.56B
| $8.19M | 0.01% |
81,573
-13,371
| -14% | -$1.34M |
|
769
Highwoods Properties
HIW
$3.44B
| $8.16M | 0.01% |
189,985
-16,921
| -8% | -$727K |
|
770
Automatic Data Processing
ADP
$118B
| $8.13M | 0.01% |
43,150
+1,716
| +4% | +$323K |
|
771
Howard Hughes
HHH
$4.67B
| $8.13M | 0.01% |
89,637
-405
| -0.4% | -$36.7K |
|
772
Encompass Health
EHC
$12.5B
| $8.1M | 0.01% |
124,335
-4,200
| -3% | -$274K |
|
773
XPO
XPO
$15.3B
| $8.05M | 0.01% |
188,736
+55,006
| +41% | +$2.35M |
|
774
Verint Systems
VRNT
$1.23B
| $8.03M | 0.01% |
176,519
-123,478
| -41% | -$5.62M |
|
775
Woodward
WWD
$14.2B
| $8.03M | 0.01% |
66,543
+568
| +0.9% | +$68.5K |
|