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 | |
|---|---|---|---|---|---|---|
951
PagerDuty
PD
$1.49B
| $4M | 0.01% |
99,534
+20,198
| +25% | +$813K |
|
952
CNO Financial Group
CNO
$3.8B
| $3.99M | 0.01% |
164,353
-1,659
| -1% | -$40.3K |
|
953
Four Corners Property Trust
FCPT
$2.68B
| $3.99M | 0.01% |
145,720
+13,513
| +10% | +$370K |
|
954
Vanguard Information Technology ETF
VGT
$102B
| – | – |
-12,342
| Closed | -$4.37M |
|
|
PLMIU
955
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $3.98M | 0.01% |
+400,000
| New | +$3.98M |
|
|
FZT.U
956
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
| $3.98M | 0.01% |
+400,000
| New | +$3.98M |
|
957
Lumentum
LITE
$11.5B
| $3.96M | 0.01% |
43,356
+6,986
| +19% | +$638K |
|
958
Middleby
MIDD
$6.99B
| $3.91M | 0.01% |
23,613
+20,574
| +677% | +$3.41M |
|
959
Haemonetics
HAE
$2.59B
| $3.91M | 0.01% |
35,203
+32,379
| +1,147% | +$3.59M |
|
960
iShares Core MSCI EAFE ETF
IEFA
$152B
| – | – |
-49,574
| Closed | -$3.43M |
|
961
MGM Resorts International
MGM
$9.79B
| $3.85M | 0.01% |
101,393
+2,740
| +3% | +$104K |
|
962
CNA Financial
CNA
$12.8B
| $3.82M | 0.01% |
85,600
+9,163
| +12% | +$409K |
|
963
Elastic
ESTC
$9.56B
| $3.81M | 0.01% |
34,291
-125,715
| -79% | -$14M |
|
964
Oneok
OKE
$46.2B
| $3.81M | 0.01% |
75,185
-7,367
| -9% | -$373K |
|
965
Weyerhaeuser
WY
$18.1B
| $3.81M | 0.01% |
106,877
+15,353
| +17% | +$547K |
|
|
EBACU
966
DELISTED
European Biotech Acquisition Corp. Units
EBACU
| $3.81M | 0.01% |
+378,000
| New | +$3.81M |
|
|
FRONU
967
DELISTED
Frontier Acquisition Corp. Units
FRONU
| $3.79M | 0.01% |
+382,000
| New | +$3.79M |
|
968
First Horizon
FHN
$11.5B
| $3.79M | 0.01% |
224,105
-9,096
| -4% | -$154K |
|
969
Skyworks Solutions
SWKS
$10.9B
| $3.78M | 0.01% |
20,591
+3,202
| +18% | +$587K |
|
|
FPRX
970
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.77M | 0.01% |
100,000
| – | – |
|
971
Hims & Hers Health
HIMS
$10.8B
| $3.75M | 0.01% |
+283,480
| New | +$3.75M |
|
972
Freshpet
FRPT
$2.61B
| $3.72M | 0.01% |
23,436
+2,373
| +11% | +$377K |
|
973
Constellation Brands
STZ
$25.2B
| $3.69M | 0.01% |
16,170
-6
| -0% | -$1.37K |
|
|
WALDU
974
DELISTED
Waldencast Acquisition Corp. Units
WALDU
| $3.65M | 0.01% |
+364,914
| New | +$3.65M |
|
975
Cardlytics
CDLX
$49.8M
| $3.62M | 0.01% |
33,011
+2,447
| +8% | +$268K |
|