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 | |
|---|---|---|---|---|---|---|
|
NGC.U
851
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
| $5.99M | 0.01% |
+600,000
| New | +$5.99M |
|
852
Moody's
MCO
$90.8B
| $5.99M | 0.01% |
20,049
-2,963
| -13% | -$885K |
|
|
AGGRU
853
DELISTED
Agile Growth Corp. Units
AGGRU
| $5.96M | 0.01% |
+600,000
| New | +$5.96M |
|
854
Canadian National Railway
CNI
$57.7B
| $5.95M | 0.01% |
51,315
-254
| -0.5% | -$29.5K |
|
855
Compugen
CGEN
$131M
| $5.94M | 0.01% |
691,857
-499
| -0.1% | -$4.29K |
|
|
BGSX.U
856
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
| $5.92M | 0.01% |
+600,000
| New | +$5.92M |
|
857
Sonos
SONO
$1.77B
| $5.89M | 0.01% |
157,155
+5,171
| +3% | +$194K |
|
858
Ryman Hospitality Properties
RHP
$6.34B
| $5.88M | 0.01% |
75,864
+4,685
| +7% | +$363K |
|
859
iShares Global Infrastructure ETF
IGF
$8.12B
| – | – |
-140,053
| Closed | -$6.12M |
|
860
Dollar General
DG
$23.4B
| $5.8M | 0.01% |
28,637
-597
| -2% | -$121K |
|
861
New York Times
NYT
$9.37B
| $5.74M | 0.01% |
113,301
-318,666
| -74% | -$16.1M |
|
862
Papa John's
PZZA
$1.63B
| $5.64M | 0.01% |
63,616
-170,960
| -73% | -$15.2M |
|
863
Xencor
XNCR
$596M
| $5.64M | 0.01% |
130,852
-531
| -0.4% | -$22.9K |
|
864
Alphatec Holdings
ATEC
$2.27B
| $5.63M | 0.01% |
356,446
+48,581
| +16% | +$767K |
|
865
GE Aerospace
GE
$301B
| $5.63M | 0.01% |
85,978
| – | – |
|
866
Nutanix
NTNX
$20.7B
| $5.63M | 0.01% |
211,816
-26,763
| -11% | -$711K |
|
867
NetApp
NTAP
$24.7B
| $5.58M | 0.01% |
76,737
+23,741
| +45% | +$1.73M |
|
868
Tapestry
TPR
$21.9B
| $5.57M | 0.01% |
135,272
+20,647
| +18% | +$851K |
|
869
AstraZeneca
AZN
$251B
| $5.56M | 0.01% |
111,821
+26,250
| +31% | +$1.31M |
|
870
PENN Entertainment
PENN
$2.93B
| $5.53M | 0.01% |
52,782
-9,846
| -16% | -$1.03M |
|
871
DigitalBridge
DBRG
$2.03B
| $5.49M | 0.01% |
211,752
-187,015
| -47% | -$4.85M |
|
|
VHAQ
872
DELISTED
Viveon Health Acquisition Corp.
VHAQ
| $5.48M | 0.01% |
+558,405
| New | +$5.48M |
|
873
Rigel Pharmaceuticals
RIGL
$654M
| $5.48M | 0.01% |
160,325
-154
| -0.1% | -$5.27K |
|
874
McDonald's
MCD
$218B
| $5.43M | 0.01% |
24,223
-20,143
| -45% | -$4.51M |
|
|
KAMN
875
DELISTED
Kaman Corp
KAMN
| $5.39M | 0.01% |
105,033
-206
| -0.2% | -$10.6K |
|