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 | |
|---|---|---|---|---|---|---|
776
Alkermes
ALKS
$4.45B
| $8.01M | 0.01% |
428,768
-1,443
| -0.3% | -$27K |
|
|
AZEK
777
DELISTED
The AZEK Co
AZEK
| $7.99M | 0.01% |
190,040
+125,493
| +194% | +$5.28M |
|
778
AB InBev
BUD
$115B
| $7.97M | 0.01% |
126,790
-15,390
| -11% | -$967K |
|
779
Element Solutions
ESI
$6.24B
| $7.95M | 0.01% |
434,484
+248,428
| +134% | +$4.54M |
|
780
Yatra Online
YTRA
$91.1M
| – | – |
0
| – | -$6.58M |
|
|
EQC
781
DELISTED
Equity Commonwealth
EQC
| $7.88M | 0.01% |
283,564
-16,982
| -6% | -$472K |
|
782
Norfolk Southern
NSC
$61.1B
| $7.86M | 0.01% |
29,289
-6,616
| -18% | -$1.78M |
|
783
Masco
MAS
$15.3B
| $7.85M | 0.01% |
131,108
-15,678
| -11% | -$939K |
|
|
PFPT
784
DELISTED
Proofpoint, Inc.
PFPT
| $7.77M | 0.01% |
61,788
-19,015
| -24% | -$2.39M |
|
785
Paychex
PAYX
$47.9B
| $7.77M | 0.01% |
79,218
+42,478
| +116% | +$4.16M |
|
786
First Solar
FSLR
$21.9B
| $7.76M | 0.01% |
88,838
+41,646
| +88% | +$3.64M |
|
787
Steel Dynamics
STLD
$19.5B
| $7.72M | 0.01% |
152,041
+11,132
| +8% | +$565K |
|
788
Graco
GGG
$14.1B
| $7.71M | 0.01% |
107,630
-169,803
| -61% | -$12.2M |
|
789
SITE Centers
SITC
$468M
| $7.66M | 0.01% |
724,323
+579,756
| +401% | +$6.13M |
|
790
Avantor
AVTR
$8.6B
| $7.65M | 0.01% |
264,250
+35,998
| +16% | +$1.04M |
|
|
VAQC
791
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $7.62M | 0.01% |
+770,000
| New | +$7.62M |
|
792
NNN REIT
NNN
$8.06B
| $7.61M | 0.01% |
172,603
-6,567
| -4% | -$289K |
|
793
American Homes 4 Rent
AMH
$12.7B
| $7.6M | 0.01% |
228,043
+11,275
| +5% | +$376K |
|
794
Enphase Energy
ENPH
$4.85B
| $7.56M | 0.01% |
46,631
+9,194
| +25% | +$1.49M |
|
795
Alnylam Pharmaceuticals
ALNY
$61.5B
| $7.55M | 0.01% |
53,493
+10,198
| +24% | +$1.44M |
|
|
TBIO
796
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $7.54M | 0.01% |
457,105
-247
| -0.1% | -$4.07K |
|
|
QTS
797
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.5M | 0.01% |
120,904
-3,905
| -3% | -$242K |
|
798
Dynavax Technologies
DVAX
$1.14B
| $7.5M | 0.01% |
762,850
-874
| -0.1% | -$8.59K |
|
799
Corteva
CTVA
$48.7B
| $7.46M | 0.01% |
160,064
-1,459
| -0.9% | -$68K |
|
|
AAQC.U
800
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
| $7.45M | 0.01% |
+750,000
| New | +$7.45M |
|