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 | |
|---|---|---|---|---|---|---|
1451
Revvity
RVTY
$9.62B
| $584K | ﹤0.01% |
4,553
+2,836
| +165% | +$364K |
|
1452
Catalyst Pharmaceutical
CPRX
$2.44B
| $579K | ﹤0.01% |
125,590
-9,237
| -7% | -$42.6K |
|
1453
XPeng
XPEV
$19.9B
| $578K | ﹤0.01% |
15,848
+4,555
| +40% | +$166K |
|
|
MNR
1454
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $574K | ﹤0.01% |
32,444
-664
| -2% | -$11.7K |
|
1455
Cincinnati Financial
CINF
$24.5B
| $573K | ﹤0.01% |
5,558
-2,339
| -30% | -$241K |
|
1456
Cognex
CGNX
$7.45B
| $569K | ﹤0.01% |
6,855
+2,591
| +61% | +$215K |
|
1457
Empire State Realty Trust
ESRT
$1.34B
| $563K | ﹤0.01% |
50,587
-2,329
| -4% | -$25.9K |
|
1458
Vulcan Materials
VMC
$39B
| $561K | ﹤0.01% |
3,324
| – | – |
|
1459
Albemarle
ALB
$8.94B
| $560K | ﹤0.01% |
3,830
| – | – |
|
1460
Royal Bank of Canada
RY
$203B
| $558K | ﹤0.01% |
+6,058
| New | +$558K |
|
1461
Suncor Energy
SU
$50.6B
| $554K | ﹤0.01% |
+26,509
| New | +$554K |
|
1462
CoreCivic
CXW
$2.26B
| $553K | ﹤0.01% |
61,017
-905
| -1% | -$8.2K |
|
1463
Bath & Body Works
BBWI
$5.61B
| $550K | ﹤0.01% |
10,988
-3,030
| -22% | -$152K |
|
|
LTC
1464
LTC Properties
LTC
$1.67B
| $545K | ﹤0.01% |
13,059
-302
| -2% | -$12.6K |
|
1465
Universal Display
OLED
$6.49B
| $544K | ﹤0.01% |
2,297
+276
| +14% | +$65.4K |
|
1466
Carter's
CRI
$1.08B
| $542K | ﹤0.01% |
6,093
+236
| +4% | +$21K |
|
1467
Par Pacific Holdings
PARR
$1.67B
| $534K | ﹤0.01% |
+37,768
| New | +$534K |
|
1468
Avista
AVA
$2.95B
| $532K | ﹤0.01% |
11,142
-1,273
| -10% | -$60.8K |
|
1469
Bio-Rad Laboratories Class A
BIO
$7.59B
| $532K | ﹤0.01% |
932
| – | – |
|
1470
Global Net Lease
GNL
$1.81B
| $531K | ﹤0.01% |
29,429
-661
| -2% | -$11.9K |
|
1471
General Dynamics
GD
$87.7B
| $529K | ﹤0.01% |
2,915
| – | – |
|
1472
LKQ Corp
LKQ
$8.31B
| $528K | ﹤0.01% |
12,464
| – | – |
|
1473
Materials Select Sector SPDR Fund
XLB
$5.5B
| – | – |
0
| – | – |
|
|
AGR
1474
DELISTED
Avangrid, Inc.
AGR
| $525K | ﹤0.01% |
10,541
+1,228
| +13% | +$61.2K |
|
1475
Waters Corp
WAT
$17.6B
| $522K | ﹤0.01% |
1,837
+245
| +15% | +$69.6K |
|