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 | 12.04% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Allstate
ALL
$53.1B
| $70.8M | 0.1% |
616,285
-6,287,405
| -91% | -$722M |
|
252
Kinder Morgan
KMI
$59.1B
| $70.3M | 0.1% |
4,223,600
+1,063,697
| +34% | +$17.7M |
|
|
UCB
253
United Community Banks, Inc.
UCB
$4.04B
| $69.8M | 0.1% |
2,046,130
-129,289
| -6% | -$4.41M |
|
|
RDS.B
254
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $69.7M | 0.1% |
1,891,362
+58,386
| +3% | +$2.15M |
|
255
Quaker Houghton
KWR
$2.51B
| $69.7M | 0.1% |
285,754
-54,207
| -16% | -$13.2M |
|
256
Alphabet (Google) Class C
GOOG
$2.84T
| $69.6M | 0.1% |
672,500
-16,380
| -2% | -$1.69M |
|
257
Bristol-Myers Squibb
BMY
$96B
| $69.2M | 0.1% |
1,096,674
+535,785
| +96% | +$33.8M |
|
258
EastGroup Properties
EGP
$8.97B
| $68.9M | 0.1% |
480,759
-87,754
| -15% | -$12.6M |
|
259
Primoris Services
PRIM
$6.32B
| $68.5M | 0.1% |
2,067,204
-27,646
| -1% | -$916K |
|
260
Travere Therapeutics
TVTX
$1.93B
| $68.4M | 0.1% |
2,737,553
-26,369
| -1% | -$658K |
|
261
Concentrix
CNXC
$3.39B
| $68.3M | 0.1% |
456,070
-11,148
| -2% | -$1.67M |
|
262
Arista Networks
ANET
$180B
| $67.9M | 0.1% |
3,601,056
+998,672
| +38% | +$18.8M |
|
263
Exxon Mobil
XOM
$466B
| $66.6M | 0.09% |
1,193,291
+1,127,991
| +1,727% | +$63M |
|
264
Service Corp International
SCI
$10.9B
| $66.4M | 0.09% |
1,299,909
-32,286
| -2% | -$1.65M |
|
265
Cable One
CABO
$922M
| $65.9M | 0.09% |
36,017
-1,063
| -3% | -$1.94M |
|
266
Old National Bancorp
ONB
$8.94B
| $65.8M | 0.09% |
3,403,098
-214,699
| -6% | -$4.15M |
|
|
CCXI
267
DELISTED
ChemoCentryx, Inc.
CCXI
| $65.8M | 0.09% |
1,283,708
+265,553
| +26% | +$13.6M |
|
268
Ashland
ASH
$2.51B
| $65.4M | 0.09% |
736,457
-7,764
| -1% | -$689K |
|
269
Avanos Medical
AVNS
$590M
| $65.2M | 0.09% |
1,491,530
-36,795
| -2% | -$1.61M |
|
270
Silicon Laboratories
SLAB
$4.45B
| $64.9M | 0.09% |
459,747
-29,502
| -6% | -$4.16M |
|
|
IBTX
271
DELISTED
Independent Bank Group, Inc.
IBTX
| $64.8M | 0.09% |
897,482
-54,348
| -6% | -$3.93M |
|
272
Bright Horizons
BFAM
$6.64B
| $64.6M | 0.09% |
376,815
+61,466
| +19% | +$10.5M |
|
273
Home Depot
HD
$417B
| $64.6M | 0.09% |
211,480
+10,829
| +5% | +$3.31M |
|
274
Itaú Unibanco
ITUB
$76.6B
| $64.5M | 0.09% |
17,344,498
-103,926
| -0.6% | -$386K |
|
275
Quanta Services
PWR
$55.5B
| $64.2M | 0.09% |
729,962
-105,164
| -13% | -$9.25M |
|