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 | |
|---|---|---|---|---|---|---|
876
Exelon
EXC
$43.8B
| $5.38M | 0.01% |
172,454
-9,892
| -5% | -$309K |
|
877
Chegg
CHGG
$179M
| $5.38M | 0.01% |
62,757
-3,683
| -6% | -$316K |
|
878
CareTrust REIT
CTRE
$7.54B
| $5.35M | 0.01% |
229,770
-3,294
| -1% | -$76.7K |
|
879
Nektar Therapeutics
NKTR
$916M
| $5.28M | 0.01% |
17,597
-123
| -0.7% | -$36.9K |
|
880
Fate Therapeutics
FATE
$115M
| $5.26M | 0.01% |
63,826
-11,263
| -15% | -$929K |
|
881
HP
HPQ
$26.5B
| $5.26M | 0.01% |
165,748
+51,299
| +45% | +$1.63M |
|
882
Allogene Therapeutics
ALLO
$246M
| $5.24M | 0.01% |
148,329
-454
| -0.3% | -$16K |
|
883
CubeSmart
CUBE
$9.29B
| $5.21M | 0.01% |
137,769
-336
| -0.2% | -$12.7K |
|
884
Grocery Outlet
GO
$1.72B
| $5.15M | 0.01% |
139,543
-560,809
| -80% | -$20.7M |
|
885
Regenxbio
RGNX
$483M
| $5.11M | 0.01% |
149,941
-289
| -0.2% | -$9.86K |
|
886
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $5.11M | 0.01% |
142,007
| – | – |
|
887
Trinity Industries
TRN
$2.28B
| $5.08M | 0.01% |
178,211
-48,526
| -21% | -$1.38M |
|
888
Core Laboratories
CLB
$577M
| $5.05M | 0.01% |
175,510
-10,998
| -6% | -$317K |
|
889
Sangamo Therapeutics
SGMO
$160M
| $5.05M | 0.01% |
403,111
+1,830
| +0.5% | +$22.9K |
|
890
Newmark Group
NMRK
$3.33B
| $5.01M | 0.01% |
500,201
+89,513
| +22% | +$896K |
|
|
ACTDU
891
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
| $5M | 0.01% |
+500,000
| New | +$5M |
|
892
Zions Bancorporation
ZION
$8.56B
| $4.97M | 0.01% |
90,431
+1,171
| +1% | +$64.4K |
|
|
ASAI
893
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $4.95M | 0.01% |
+380,625
| New | +$4.95M |
|
894
LiveRamp
RAMP
$1.74B
| $4.94M | 0.01% |
95,145
-355,716
| -79% | -$18.5M |
|
895
Tandem Diabetes Care
TNDM
$836M
| $4.92M | 0.01% |
55,756
-250,948
| -82% | -$22.1M |
|
|
MXIM
896
DELISTED
Maxim Integrated Products
MXIM
| $4.91M | 0.01% |
53,783
+21,710
| +68% | +$1.98M |
|
|
XLNX
897
DELISTED
Xilinx Inc
XLNX
| $4.88M | 0.01% |
39,383
+19,764
| +101% | +$2.45M |
|
898
Burlington
BURL
$17.6B
| $4.87M | 0.01% |
16,302
-6,131
| -27% | -$1.83M |
|
899
Electronic Arts
EA
$42.6B
| $4.86M | 0.01% |
35,898
+3,274
| +10% | +$443K |
|
900
Coty
COTY
$3.51B
| $4.85M | 0.01% |
538,107
+528,347
| +5,413% | +$4.76M |
|