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 | |
|---|---|---|---|---|---|---|
1276
Autodesk
ADSK
$69B
| $1.35M | ﹤0.01% |
4,855
-357,518
| -99% | -$99.1M |
|
1277
Goodyear
GT
$2.45B
| $1.33M | ﹤0.01% |
75,641
-2,675
| -3% | -$47K |
|
1278
LendingClub
LC
$1.92B
| $1.32M | ﹤0.01% |
+80,066
| New | +$1.32M |
|
1279
Aon
AON
$78.1B
| $1.32M | ﹤0.01% |
5,746
| – | – |
|
1280
EPR Properties
EPR
$4.31B
| $1.32M | ﹤0.01% |
28,349
-68,477
| -71% | -$3.19M |
|
1281
Preferred Bank
PFBC
$1.17B
| $1.32M | ﹤0.01% |
20,666
-5,779
| -22% | -$368K |
|
1282
Avery Dennison
AVY
$13.1B
| $1.3M | ﹤0.01% |
7,074
| – | – |
|
1283
VEON
VEON
$3.56B
| $1.3M | ﹤0.01% |
29,291
| – | – |
|
1284
ODP
ODP
$611M
| $1.3M | ﹤0.01% |
29,912
-385
| -1% | -$16.7K |
|
|
B
1285
Barrick Mining Corporation
B
$50.2B
| $1.29M | ﹤0.01% |
64,895
+36,580
| +129% | +$725K |
|
|
EVA
1286
DELISTED
Enviva Inc.
EVA
| $1.28M | ﹤0.01% |
26,416
+5,433
| +26% | +$263K |
|
1287
eXp World Holdings
EXPI
$1.76B
| $1.28M | ﹤0.01% |
28,000
+14,550
| +108% | +$663K |
|
1288
Acco Brands
ACCO
$357M
| $1.27M | ﹤0.01% |
150,227
| – | – |
|
1289
Mohawk Industries
MHK
$8.68B
| $1.25M | ﹤0.01% |
6,527
| – | – |
|
1290
Corpay
CPAY
$21.5B
| $1.25M | ﹤0.01% |
4,651
+99
| +2% | +$26.6K |
|
1291
ZTO Express
ZTO
$15.5B
| $1.25M | ﹤0.01% |
42,785
| – | – |
|
1292
Teva Pharmaceuticals
TEVA
$22.8B
| $1.24M | ﹤0.01% |
107,454
| – | – |
|
1293
Prospect Capital
PSEC
$1.29B
| $1.23M | ﹤0.01% |
160,841
| – | – |
|
|
UFS
1294
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.23M | ﹤0.01% |
33,362
-408
| -1% | -$15.1K |
|
1295
GoDaddy
GDDY
$20.1B
| $1.23M | ﹤0.01% |
15,867
+3,487
| +28% | +$271K |
|
1296
Axsome Therapeutics
AXSM
$6.14B
| $1.23M | ﹤0.01% |
21,691
+2,751
| +15% | +$156K |
|
|
JWN
1297
DELISTED
Nordstrom
JWN
| $1.22M | ﹤0.01% |
32,199
-1,254
| -4% | -$47.5K |
|
1298
Willis Towers Watson
WTW
$33.2B
| $1.22M | ﹤0.01% |
5,309
-58,755
| -92% | -$13.4M |
|
1299
Trane Technologies
TT
$92.3B
| $1.21M | ﹤0.01% |
7,317
-183,617
| -96% | -$30.4M |
|
|
HA
1300
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.21M | ﹤0.01% |
45,300
| – | – |
|