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 | |
|---|---|---|---|---|---|---|
1576
Rogers Corp
ROG
$1.47B
| $284K | ﹤0.01% |
1,510
+1,049
| +228% | +$197K |
|
1577
Fortis
FTS
$24.9B
| $283K | ﹤0.01% |
6,526
| – | – |
|
|
TEN
1578
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $283K | ﹤0.01% |
26,400
| – | – |
|
|
LSXMA
1579
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $281K | ﹤0.01% |
8,665
+871
| +11% | +$28.2K |
|
1580
Manhattan Associates
MANH
$13.1B
| $276K | ﹤0.01% |
2,351
-648
| -22% | -$76.1K |
|
1581
Marriott Vacations Worldwide
VAC
$2.67B
| $275K | ﹤0.01% |
1,579
-430
| -21% | -$74.9K |
|
1582
Commerce Bancshares
CBSH
$7.96B
| $272K | ﹤0.01% |
4,317
-1,131
| -21% | -$71.3K |
|
1583
Gentex
GNTX
$6.25B
| $271K | ﹤0.01% |
7,602
-2,269
| -23% | -$80.9K |
|
1584
RPM International
RPM
$16.2B
| $271K | ﹤0.01% |
2,950
| – | – |
|
1585
Wayfair
W
$11.4B
| $270K | ﹤0.01% |
857
| – | – |
|
|
VNET
1586
VNET Group
VNET
$2.57B
| $269K | ﹤0.01% |
8,319
-114,897
| -93% | -$3.72M |
|
1587
Gaotu Techedu
GOTU
$901M
| $268K | ﹤0.01% |
7,903
-3,057
| -28% | -$104K |
|
1588
Pentair
PNR
$18.2B
| $267K | ﹤0.01% |
4,285
| – | – |
|
|
BPYU
1589
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $267K | ﹤0.01% |
14,871
+2,710
| +22% | +$48.7K |
|
|
RP
1590
DELISTED
RealPage, Inc.
RP
| $267K | ﹤0.01% |
3,057
-52,323
| -94% | -$4.57M |
|
1591
Flowserve
FLS
$7.36B
| $265K | ﹤0.01% |
6,824
-5,140
| -43% | -$200K |
|
|
HTO
1592
H2O America Common Stock
HTO
$1.75B
| $265K | ﹤0.01% |
4,201
-2,123
| -34% | -$134K |
|
1593
Kennametal
KMT
$1.58B
| $263K | ﹤0.01% |
6,592
-1,273
| -16% | -$50.8K |
|
1594
Donaldson
DCI
$9.42B
| $260K | ﹤0.01% |
4,475
-1,267
| -22% | -$73.6K |
|
1595
First Citizens BancShares
FCNCA
$25.5B
| $258K | ﹤0.01% |
309
-93
| -23% | -$77.7K |
|
1596
HubSpot
HUBS
$25.9B
| $253K | ﹤0.01% |
558
-151
| -21% | -$68.5K |
|
1597
Bloomin' Brands
BLMN
$577M
| $252K | ﹤0.01% |
9,304
+5,925
| +175% | +$160K |
|
|
TWOU
1598
DELISTED
2U, Inc.
TWOU
| $249K | ﹤0.01% |
153
+40
| +35% | +$65.1K |
|
1599
HEICO
HEI
$44.4B
| $249K | ﹤0.01% |
1,977
| – | – |
|
|
MOMO
1600
Hello Group
MOMO
$1.19B
| $249K | ﹤0.01% |
16,886
| – | – |
|