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 | |
|---|---|---|---|---|---|---|
1476
Vanguard Utilities ETF
VPU
$7.37B
| – | – |
-4,090
| Closed | -$561K |
|
1477
CRISPR Therapeutics
CRSP
$5.12B
| $516K | ﹤0.01% |
4,235
-156,100
| -97% | -$19M |
|
1478
Charles River Laboratories
CRL
$7.53B
| $515K | ﹤0.01% |
1,780
-495
| -22% | -$143K |
|
1479
Li Auto
LI
$24.8B
| $512K | ﹤0.01% |
+20,471
| New | +$512K |
|
1480
TC Energy
TRP
$54.4B
| $511K | ﹤0.01% |
+11,154
| New | +$511K |
|
1481
Booz Allen Hamilton
BAH
$12.9B
| $510K | ﹤0.01% |
6,327
-1,773
| -22% | -$143K |
|
1482
Coca-Cola Europacific Partners
CCEP
$40.8B
| $510K | ﹤0.01% |
9,783
| – | – |
|
1483
Marathon Petroleum
MPC
$54.8B
| $510K | ﹤0.01% |
9,550
| – | – |
|
1484
HEICO Class A
HEI.A
$34.9B
| $502K | ﹤0.01% |
4,413
| – | – |
|
1485
Thor Industries
THO
$5.55B
| $502K | ﹤0.01% |
3,727
-745
| -17% | -$100K |
|
1486
Entegris
ENTG
$13.2B
| $497K | ﹤0.01% |
4,443
-1,847
| -29% | -$207K |
|
1487
News Corp Class A
NWSA
$16.5B
| $492K | ﹤0.01% |
19,353
| – | – |
|
|
VRE
1488
Veris Residential
VRE
$1.49B
| $490K | ﹤0.01% |
31,643
+2,217
| +8% | +$34.3K |
|
1489
Toronto Dominion Bank
TD
$131B
| $486K | ﹤0.01% |
+7,448
| New | +$486K |
|
1490
Williams-Sonoma
WSM
$24B
| $480K | ﹤0.01% |
5,356
-1,544
| -22% | -$138K |
|
1491
Zillow
Z
$21.3B
| $477K | ﹤0.01% |
3,677
+499
| +16% | +$64.7K |
|
1492
Trimble
TRMB
$19.2B
| $475K | ﹤0.01% |
6,103
+1,184
| +24% | +$92.2K |
|
1493
Erie Indemnity
ERIE
$17.7B
| $472K | ﹤0.01% |
2,137
+785
| +58% | +$173K |
|
1494
American States Water
AWR
$2.82B
| $469K | ﹤0.01% |
6,196
-871
| -12% | -$65.9K |
|
1495
Texas Pacific Land
TPL
$21.5B
| $467K | ﹤0.01% |
882
-318
| -27% | -$168K |
|
1496
YPF
YPF
$10.7B
| $466K | ﹤0.01% |
113,402
| – | – |
|
1497
LPL Financial
LPLA
$28.1B
| $460K | ﹤0.01% |
3,237
-980
| -23% | -$139K |
|
1498
Wave Life Sciences
WVE
$1.11B
| $460K | ﹤0.01% |
+81,955
| New | +$460K |
|
1499
Genpact
G
$7.41B
| $457K | ﹤0.01% |
10,680
+347
| +3% | +$14.8K |
|
1500
Darling Ingredients
DAR
$4.97B
| $451K | ﹤0.01% |
6,128
-1,725
| -22% | -$127K |
|