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 | |
|---|---|---|---|---|---|---|
1401
MKS Inc. Common Stock
MKSI
$7.76B
| $782K | ﹤0.01% |
4,216
+34
| +0.8% | +$6.31K |
|
1402
Franklin Resources
BEN
$12.8B
| $779K | ﹤0.01% |
26,331
| – | – |
|
1403
Masimo
MASI
$7.98B
| $778K | ﹤0.01% |
3,385
+565
| +20% | +$130K |
|
1404
ONE Gas
OGS
$4.54B
| $769K | ﹤0.01% |
9,987
-30
| -0.3% | -$2.31K |
|
1405
Tencent Music
TME
$38.4B
| $764K | ﹤0.01% |
37,279
-95
| -0.3% | -$1.95K |
|
1406
GDS Holdings
GDS
$7.29B
| $760K | ﹤0.01% |
9,371
-4,644
| -33% | -$377K |
|
1407
Kimbell Royalty Partners
KRP
$1.27B
| $752K | ﹤0.01% |
+74,177
| New | +$752K |
|
1408
TransDigm Group
TDG
$71.6B
| $747K | ﹤0.01% |
1,270
+165
| +15% | +$97.1K |
|
1409
Portland General Electric
POR
$4.67B
| $745K | ﹤0.01% |
15,685
-1,902
| -11% | -$90.3K |
|
|
FINMU
1410
DELISTED
Marlin Technology Corporation Unit
FINMU
| $741K | ﹤0.01% |
+75,000
| New | +$741K |
|
1411
Black Diamond Therapeutics
BDTX
$185M
| $737K | ﹤0.01% |
30,381
+4,322
| +17% | +$105K |
|
1412
Iridium Communications
IRDM
$1.88B
| $737K | ﹤0.01% |
17,851
-1,148
| -6% | -$47.4K |
|
|
PRVB
1413
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $735K | ﹤0.01% |
70,000
| – | – |
|
1414
Cars.com
CARS
$833M
| $728K | ﹤0.01% |
56,200
| – | – |
|
1415
The Mosaic Company
MOS
$10.6B
| $728K | ﹤0.01% |
23,030
+2,857
| +14% | +$90.3K |
|
|
APTS
1416
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $710K | ﹤0.01% |
72,100
| – | – |
|
1417
Mettler-Toledo International
MTD
$25.9B
| $704K | ﹤0.01% |
609
-28
| -4% | -$32.4K |
|
1418
Southern Copper
SCCO
$86.3B
| $703K | ﹤0.01% |
10,883
| – | – |
|
1419
Delta Air Lines
DAL
$39.1B
| $696K | ﹤0.01% |
14,433
-52,907
| -79% | -$2.55M |
|
|
DISCA
1420
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $695K | ﹤0.01% |
15,989
-379,717
| -96% | -$16.5M |
|
|
ELME
1421
Elme Communities
ELME
$1.51B
| $694K | ﹤0.01% |
31,440
-563,995
| -95% | -$12.4M |
|
1422
Hershey
HSY
$37.4B
| $693K | ﹤0.01% |
4,381
+253
| +6% | +$40K |
|
|
FSP
1423
Franklin Street Properties
FSP
$173M
| $692K | ﹤0.01% |
127,087
| – | – |
|
1424
Verisk Analytics
VRSK
$36.7B
| $688K | ﹤0.01% |
3,895
-2,001
| -34% | -$353K |
|
1425
Arch Capital
ACGL
$34.5B
| $686K | ﹤0.01% |
17,885
| – | – |
|