Macquarie Group

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
Cap. Flow
-$3.76B
Cap. Flow %
-5.32%
Top 10 Hldgs %
10.84%
Holding
2,534
New
171
Increased
581
Reduced
1,478
Closed
87

Top Buys

1
MET icon
MetLife
MET
+$691M
2
USB icon
US Bancorp
USB
+$639M
3
FIS icon
Fidelity National Information Services
FIS
+$605M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$151M
5
EXPE icon
Expedia Group
EXPE
+$124M

Top Sells

1
ALL icon
Allstate
ALL
+$722M
2
INTC icon
Intel
INTC
+$713M
3
T icon
AT&T
T
+$565M
4
PARA
Paramount Global Class B
PARA
+$218M
5
DIS icon
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
CSL icon
826
Carlisle Companies
CSL
$16.2B
$6.5M 0.01%
39,471
+36,419
+1,193% +$5.99M
QDEL icon
827
QuidelOrtho
QDEL
$1.88B
$6.48M 0.01%
50,653
+8,883
+21% +$1.14M
ESTE
828
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$6.48M 0.01%
+906,094
New +$6.48M
CHEF icon
829
Chefs' Warehouse
CHEF
$2.63B
$6.47M 0.01%
212,430
+210,730
+12,396% +$6.42M
GWRE icon
830
Guidewire Software
GWRE
$21.3B
$6.46M 0.01%
63,534
-124,085
-66% -$12.6M
CAKE icon
831
Cheesecake Factory
CAKE
$2.92B
$6.45M 0.01%
110,186
+22,068
+25% +$1.29M
RMD icon
832
ResMed
RMD
$39.6B
$6.43M 0.01%
33,134
+3,293
+11% +$639K
FRME icon
833
First Merchants
FRME
$2.32B
$6.42M 0.01%
138,092
+10,414
+8% +$484K
EB icon
834
Eventbrite
EB
$261M
$6.37M 0.01%
287,211
+286,478
+39,083% +$6.35M
PACB icon
835
Pacific Biosciences
PACB
$366M
$6.34M 0.01%
190,207
-889,419
-82% -$29.6M
BA icon
836
Boeing
BA
$172B
$6.31M 0.01%
24,784
-14,759
-37% -$3.76M
IPG icon
837
Interpublic Group of Companies
IPG
$9.51B
$6.31M 0.01%
215,982
-5,595
-3% -$163K
CHRS icon
838
Coherus Oncology, Inc. Common Stock
CHRS
$152M
$6.3M 0.01%
431,375
-371
-0.1% -$5.42K
LVS icon
839
Las Vegas Sands
LVS
$37.4B
$6.29M 0.01%
103,470
+9,015
+10% +$548K
HQY icon
840
HealthEquity
HQY
$7.88B
$6.28M 0.01%
92,383
-313,028
-77% -$21.3M
WOLF icon
841
Wolfspeed
WOLF
$230M
$6.18M 0.01%
57,120
-10,171
-15% -$1.1M
PCAR icon
842
PACCAR
PCAR
$51.8B
$6.17M 0.01%
99,626
+72,761
+271% +$4.51M
SNBR icon
843
Sleep Number
SNBR
$211M
$6.16M 0.01%
42,892
-9,082
-17% -$1.3M
EEFT icon
844
Euronet Worldwide
EEFT
$3.57B
$6.12M 0.01%
44,245
+10,029
+29% +$1.39M
PNFP icon
845
Pinnacle Financial Partners
PNFP
$7.58B
$6.1M 0.01%
68,770
-12,020
-15% -$1.07M
F icon
846
Ford
F
$45.5B
$6.07M 0.01%
495,875
-3,042
-0.6% -$37.3K
LDHAU
847
DELISTED
LDH Growth Corp I Units
LDHAU
$6.07M 0.01%
+600,000
New +$6.07M
FRT icon
848
Federal Realty Investment Trust
FRT
$8.67B
$6.04M 0.01%
59,569
+13,201
+28% +$1.34M
GXIIU
849
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$5.99M 0.01%
+600,000
New +$5.99M
EBAY icon
850
eBay
EBAY
$41.7B
$5.99M 0.01%
97,827
+31,369
+47% +$1.92M
32 33
34
35 36