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 | |
|---|---|---|---|---|---|---|
926
Shopify
SHOP
$185B
| $4.45M | 0.01% |
40,240
+420
| +1% | +$46.5K |
|
927
Wingstop
WING
$7.84B
| $4.44M | 0.01% |
34,884
+6,484
| +23% | +$825K |
|
928
SPX Corp
SPXC
$9.29B
| $4.4M | 0.01% |
75,472
+14,799
| +24% | +$862K |
|
929
Kilroy Realty
KRC
$4.98B
| $4.39M | 0.01% |
66,804
+2,294
| +4% | +$151K |
|
930
Kroger
KR
$44.3B
| $4.37M | 0.01% |
121,434
+10,288
| +9% | +$370K |
|
931
Dolby
DLB
$6.8B
| $4.33M | 0.01% |
43,837
-139,070
| -76% | -$13.7M |
|
932
Agree Realty
ADC
$7.96B
| $4.32M | 0.01% |
64,237
-606
| -0.9% | -$40.8K |
|
|
ALXN
933
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.27M | 0.01% |
27,916
-107,983
| -79% | -$16.5M |
|
|
WBA
934
DELISTED
Walgreens Boots Alliance
WBA
| $4.25M | 0.01% |
77,357
+2,049
| +3% | +$112K |
|
935
Acadia Pharmaceuticals
ACAD
$4.02B
| $4.23M | 0.01% |
163,926
-56,727
| -26% | -$1.46M |
|
936
Embraer
ERJ
$10.9B
| $4.21M | 0.01% |
420,704
| – | – |
|
937
Ameren
AEE
$26.8B
| $4.21M | 0.01% |
51,699
-3,764
| -7% | -$306K |
|
938
Myriad Genetics
MYGN
$642M
| $4.2M | 0.01% |
138,023
-1,061
| -0.8% | -$32.3K |
|
|
ATSPU
939
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
| $4.2M | 0.01% |
+425,000
| New | +$4.2M |
|
|
GAPA.U
940
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
| $4.17M | 0.01% |
+420,727
| New | +$4.17M |
|
941
Douglas Emmett
DEI
$2.75B
| $4.14M | 0.01% |
131,741
-84,248
| -39% | -$2.65M |
|
942
ProQR Therapeutics
PRQR
$237M
| $4.1M | 0.01% |
+620,000
| New | +$4.1M |
|
943
Syndax Pharmaceuticals
SNDX
$1.36B
| $4.05M | 0.01% |
180,991
+991
| +0.6% | +$22.2K |
|
944
Western Union
WU
$2.73B
| $4.05M | 0.01% |
164,113
+57,372
| +54% | +$1.41M |
|
945
DoorDash
DASH
$110B
| $4.04M | 0.01% |
+30,822
| New | +$4.04M |
|
946
Zillow
ZG
$20B
| $4.04M | 0.01% |
30,752
-3,579
| -10% | -$470K |
|
947
Sabra Healthcare REIT
SBRA
$4.54B
| $4.04M | 0.01% |
232,755
+48,784
| +27% | +$847K |
|
948
Carvana
CVNA
$50.4B
| $4.04M | 0.01% |
15,381
-15,240
| -50% | -$4M |
|
949
Jabil
JBL
$23.2B
| $4.03M | 0.01% |
77,316
-3,213
| -4% | -$168K |
|
950
Karyopharm Therapeutics
KPTI
$53.8M
| $4.01M | 0.01% |
25,404
-18
| -0.1% | -$2.84K |
|