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 | |
|---|---|---|---|---|---|---|
901
Iron Mountain
IRM
$28.8B
| $4.84M | 0.01% |
130,772
+40,550
| +45% | +$1.5M |
|
902
Vornado Realty Trust
VNO
$7.77B
| $4.77M | 0.01% |
104,988
+2,056
| +2% | +$93.3K |
|
903
Urban Edge Properties
UE
$2.64B
| $4.75M | 0.01% |
287,720
-4,042
| -1% | -$66.8K |
|
904
KLA
KLAC
$123B
| $4.72M | 0.01% |
14,274
+1,943
| +16% | +$642K |
|
905
Citizens Financial Group
CFG
$22.3B
| $4.71M | 0.01% |
106,718
| – | – |
|
906
NetEase
NTES
$92.3B
| $4.71M | 0.01% |
45,624
+452
| +1% | +$46.7K |
|
907
Consolidated Edison
ED
$35B
| $4.68M | 0.01% |
62,543
-5,721
| -8% | -$428K |
|
908
Pinterest
PINS
$24B
| $4.67M | 0.01% |
63,106
+52,211
| +479% | +$3.87M |
|
909
Estee Lauder
EL
$31.5B
| $4.66M | 0.01% |
16,012
+323
| +2% | +$93.9K |
|
910
SBA Communications
SBAC
$20.8B
| $4.66M | 0.01% |
16,777
-2,162
| -11% | -$600K |
|
911
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $4.65M | 0.01% |
145,226
-8,704
| -6% | -$278K |
|
912
Schlumberger
SLB
$53.9B
| $4.61M | 0.01% |
169,659
+18,691
| +12% | +$508K |
|
913
Pinduoduo
PDD
$177B
| $4.6M | 0.01% |
34,365
+1,417
| +4% | +$190K |
|
914
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.59M | 0.01% |
27,921
| – | – |
|
|
CLLS
915
Cellectis
CLLS
$306M
| $4.59M | 0.01% |
226,875
| – | – |
|
|
ROIC
916
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.57M | 0.01% |
288,182
+49,415
| +21% | +$784K |
|
917
Terreno Realty
TRNO
$5.92B
| $4.57M | 0.01% |
79,131
+519
| +0.7% | +$30K |
|
918
TransUnion
TRU
$17.5B
| $4.55M | 0.01% |
50,500
-34,500
| -41% | -$3.11M |
|
919
NIO
NIO
$12.8B
| $4.51M | 0.01% |
115,795
+6,588
| +6% | +$257K |
|
920
LendingTree
TREE
$977M
| $4.5M | 0.01% |
21,135
-716
| -3% | -$153K |
|
|
LCAAU
921
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
| $4.48M | 0.01% |
+450,000
| New | +$4.48M |
|
|
SPKBU
922
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
| $4.48M | 0.01% |
+450,000
| New | +$4.48M |
|
|
BZUN
923
Baozun
BZUN
$230M
| $4.47M | 0.01% |
117,174
+112,059
| +2,191% | +$4.27M |
|
924
Amcor
AMCR
$19B
| $4.47M | 0.01% |
382,285
-111,925
| -23% | -$1.31M |
|
925
American Water Works
AWK
$27B
| $4.47M | 0.01% |
29,781
-4,718
| -14% | -$707K |
|