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 | |
|---|---|---|---|---|---|---|
976
Bunge Global
BG
$16.5B
| $3.6M | 0.01% |
45,461
+1,581
| +4% | +$125K |
|
977
Goosehead Insurance
GSHD
$2.01B
| $3.6M | 0.01% |
33,618
+7,549
| +29% | +$809K |
|
978
MongoDB
MDB
$27.2B
| $3.6M | 0.01% |
13,463
-6,938
| -34% | -$1.86M |
|
979
SL Green Realty
SLG
$4.29B
| $3.58M | 0.01% |
51,100
-1,958
| -4% | -$137K |
|
980
Entergy
ETR
$39.5B
| $3.54M | 0.01% |
71,174
-17,882
| -20% | -$889K |
|
|
DOOR
981
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.51M | 0.01% |
30,440
-26,135
| -46% | -$3.01M |
|
982
Huntington Ingalls Industries
HII
$10.7B
| $3.5M | ﹤0.01% |
16,985
+4,489
| +36% | +$924K |
|
983
ICF International
ICFI
$1.77B
| $3.47M | ﹤0.01% |
39,702
+5,112
| +15% | +$447K |
|
|
AERI
984
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.45M | ﹤0.01% |
193,067
+187,381
| +3,295% | +$3.35M |
|
|
CLAA.U
985
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
| $3.45M | ﹤0.01% |
+350,000
| New | +$3.45M |
|
986
FIVE9
FIVN
$1.95B
| $3.44M | ﹤0.01% |
21,981
-4,057
| -16% | -$634K |
|
|
ZNGA
987
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.43M | ﹤0.01% |
335,400
+35,890
| +12% | +$366K |
|
|
MDLA
988
DELISTED
Medallia, Inc.
MDLA
| $3.43M | ﹤0.01% |
122,826
-173,921
| -59% | -$4.85M |
|
989
Occidental Petroleum
OXY
$45.6B
| $3.41M | ﹤0.01% |
128,172
| – | – |
|
|
YSAC
990
DELISTED
Yellowstone Acquisition Company
YSAC
| $3.4M | ﹤0.01% |
+340,952
| New | +$3.4M |
|
|
ABMD
991
DELISTED
Abiomed Inc
ABMD
| $3.4M | ﹤0.01% |
10,672
-38,571
| -78% | -$12.3M |
|
|
SHPW
992
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $3.4M | ﹤0.01% |
+42,437
| New | +$3.4M |
|
|
PRAH
993
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.38M | ﹤0.01% |
22,029
+2,251
| +11% | +$345K |
|
|
MDC
994
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.37M | ﹤0.01% |
56,708
-700
| -1% | -$41.6K |
|
995
AngloGold Ashanti
AU
$32.6B
| $3.37M | ﹤0.01% |
153,174
-35,290
| -19% | -$775K |
|
996
Madrigal Pharmaceuticals
MDGL
$9.59B
| $3.36M | ﹤0.01% |
28,751
-69
| -0.2% | -$8.07K |
|
997
Principal Financial Group
PFG
$17.8B
| $3.35M | ﹤0.01% |
55,909
+24,438
| +78% | +$1.47M |
|
998
Apple Hospitality REIT
APLE
$2.97B
| $3.34M | ﹤0.01% |
229,417
+1,480
| +0.6% | +$21.6K |
|
999
Triumph Financial, Inc.
TFIN
$1.42B
| $3.3M | ﹤0.01% |
42,641
+2,410
| +6% | +$187K |
|
1000
FirstEnergy
FE
$25B
| $3.29M | ﹤0.01% |
94,778
-11,339
| -11% | -$393K |
|