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 | |
|---|---|---|---|---|---|---|
1426
Xylem
XYL
$34.5B
| $686K | ﹤0.01% |
6,522
| – | – |
|
1427
Janus Henderson
JHG
$7.05B
| $683K | ﹤0.01% |
21,934
-33,006
| -60% | -$1.03M |
|
|
CXP
1428
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $682K | ﹤0.01% |
39,885
-1,549
| -4% | -$26.5K |
|
|
KA
1429
DELISTED
Kineta, Inc. Common Stock
KA
| $679K | ﹤0.01% |
5,357
| – | – |
|
1430
Brown & Brown
BRO
$30.9B
| $664K | ﹤0.01% |
14,523
+32
| +0.2% | +$1.46K |
|
|
PGRE
1431
Paramount Group
PGRE
$1.58B
| $664K | ﹤0.01% |
65,628
-4,016
| -6% | -$40.6K |
|
1432
Enbridge
ENB
$107B
| $659K | ﹤0.01% |
+18,110
| New | +$659K |
|
1433
Lennox International
LII
$19.2B
| $659K | ﹤0.01% |
2,117
-8
| -0.4% | -$2.49K |
|
|
TXNM
1434
TXNM Energy, Inc.
TXNM
$6B
| $653K | ﹤0.01% |
13,320
-452,192
| -97% | -$22.2M |
|
1435
Fox Class A
FOXA
$28.8B
| $647K | ﹤0.01% |
17,924
-165,316
| -90% | -$5.97M |
|
1436
Moderna
MRNA
$9.12B
| $645K | ﹤0.01% |
4,923
+810
| +20% | +$106K |
|
1437
VanEck India Growth Leaders ETF
GLIN
$129M
| – | – |
-17,788
| Closed | -$580K |
|
1438
McCormick & Company Non-Voting
MKC
$18.5B
| $639K | ﹤0.01% |
7,165
+1,697
| +31% | +$151K |
|
1439
KE Holdings
BEKE
$23.6B
| $633K | ﹤0.01% |
11,113
+2,345
| +27% | +$134K |
|
1440
Huazhu Hotels Group
HTHT
$11.4B
| $631K | ﹤0.01% |
11,497
-3,605
| -24% | -$198K |
|
1441
Cooper Companies
COO
$13.2B
| $628K | ﹤0.01% |
6,540
-3,328
| -34% | -$320K |
|
1442
Peloton Interactive
PTON
$3.07B
| $627K | ﹤0.01% |
5,580
+2,039
| +58% | +$229K |
|
1443
Liberty Global Class C
LBTYK
$4.07B
| $625K | ﹤0.01% |
24,488
| – | – |
|
1444
Macerich
MAC
$4.59B
| $620K | ﹤0.01% |
52,966
-815
| -2% | -$9.54K |
|
|
DEA
1445
Easterly Government Properties
DEA
$1.06B
| $615K | ﹤0.01% |
11,864
+640
| +6% | +$33.2K |
|
1446
Universal Insurance Holdings
UVE
$723M
| $609K | ﹤0.01% |
42,480
-560
| -1% | -$8.03K |
|
1447
Puma Biotechnology
PBYI
$228M
| $601K | ﹤0.01% |
61,894
-303
| -0.5% | -$2.94K |
|
1448
Acadia Realty Trust
AKR
$2.65B
| $598K | ﹤0.01% |
31,517
+1,997
| +7% | +$37.9K |
|
1449
Elanco Animal Health
ELAN
$9.08B
| $597K | ﹤0.01% |
20,282
-47,052
| -70% | -$1.38M |
|
1450
U-Haul Holding Co
UHAL
$10.8B
| $589K | ﹤0.01% |
9,620
+240
| +3% | +$14.7K |
|