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 | |
|---|---|---|---|---|---|---|
1226
Ares Capital
ARCC
$15.8B
| $1.6M | ﹤0.01% |
85,300
+18,700
| +28% | +$350K |
|
1227
Hudbay
HBM
$5.37B
| $1.6M | ﹤0.01% |
232,318
-39,898
| -15% | -$274K |
|
1228
TE Connectivity
TEL
$62.8B
| $1.59M | ﹤0.01% |
12,320
+1,268
| +11% | +$164K |
|
1229
Vipshop
VIPS
$8.95B
| $1.59M | ﹤0.01% |
53,119
| – | – |
|
1230
C.H. Robinson
CHRW
$15.5B
| $1.58M | ﹤0.01% |
16,587
+887
| +6% | +$84.7K |
|
1231
Kraft Heinz
KHC
$31.4B
| $1.58M | ﹤0.01% |
39,534
+2,195
| +6% | +$87.8K |
|
1232
Genuine Parts
GPC
$19.9B
| $1.57M | ﹤0.01% |
13,605
-1,067
| -7% | -$123K |
|
|
RPAI
1233
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.57M | ﹤0.01% |
149,579
+1,795
| +1% | +$18.8K |
|
1234
Brown-Forman Class B
BF.B
$13B
| $1.56M | ﹤0.01% |
22,671
| – | – |
|
1235
Regions Financial
RF
$24.1B
| $1.56M | ﹤0.01% |
75,334
| – | – |
|
|
KSICU
1236
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
| $1.54M | ﹤0.01% |
+156,100
| New | +$1.54M |
|
1237
Broadridge
BR
$29.8B
| $1.53M | ﹤0.01% |
9,985
+1,898
| +23% | +$291K |
|
|
CS
1238
DELISTED
Credit Suisse Group
CS
| $1.53M | ﹤0.01% |
144,183
-209,855
| -59% | -$2.22M |
|
1239
IDEX
IEX
$12.4B
| $1.52M | ﹤0.01% |
7,241
-99
| -1% | -$20.7K |
|
1240
World Kinect Corp
WKC
$1.44B
| $1.52M | ﹤0.01% |
43,042
-4,844
| -10% | -$171K |
|
1241
Universal Corp
UVV
$1.4B
| $1.51M | ﹤0.01% |
25,656
-169
| -0.7% | -$9.97K |
|
1242
Sunstone Hotel Investors
SHO
$1.79B
| $1.51M | ﹤0.01% |
121,118
-3,780
| -3% | -$47.1K |
|
1243
NextCure
NXTC
$14.6M
| $1.5M | ﹤0.01% |
12,520
-9
| -0.1% | -$1.08K |
|
|
TWTR
1244
DELISTED
Twitter, Inc.
TWTR
| $1.5M | ﹤0.01% |
23,634
-2,149
| -8% | -$137K |
|
|
AAWW
1245
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.49M | ﹤0.01% |
24,718
-293
| -1% | -$17.7K |
|
1246
CarMax
KMX
$9.19B
| $1.49M | ﹤0.01% |
11,234
-258
| -2% | -$34.2K |
|
1247
Veritex Holdings
VBTX
$1.88B
| $1.48M | ﹤0.01% |
45,320
-10,794
| -19% | -$353K |
|
1248
Playtika
PLTK
$1.38B
| $1.48M | ﹤0.01% |
+54,466
| New | +$1.48M |
|
1249
Apogee Enterprises
APOG
$941M
| $1.48M | ﹤0.01% |
36,200
| – | – |
|
1250
Trinseo
TSE
$87.4M
| $1.48M | ﹤0.01% |
23,255
-500
| -2% | -$31.8K |
|