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 | |
|---|---|---|---|---|---|---|
301
Amicus Therapeutics
FOLD
$2.46B
| $56.3M | 0.08% |
5,694,195
+2,407,160
| +73% | +$23.8M |
|
|
ECOL
302
DELISTED
US Ecology, Inc.
ECOL
| $56.1M | 0.08% |
1,347,312
-81,390
| -6% | -$3.39M |
|
303
Southern Company
SO
$101B
| $56M | 0.08% |
900,920
+2,203
| +0.2% | +$137K |
|
|
SOHU
304
Sohu.com
SOHU
$467M
| $55.5M | 0.08% |
3,532,744
-85,737
| -2% | -$1.35M |
|
305
Diodes
DIOD
$2.46B
| $55.5M | 0.08% |
695,006
-29,818
| -4% | -$2.38M |
|
306
ScottsMiracle-Gro
SMG
$3.64B
| $55.2M | 0.08% |
225,521
-47,552
| -17% | -$11.6M |
|
307
Sony
SONY
$165B
| $55.2M | 0.08% |
2,603,440
-44,605
| -2% | -$946K |
|
308
Leggett & Platt
LEG
$1.35B
| $55.2M | 0.08% |
1,208,820
+1,203,370
| +22,080% | +$54.9M |
|
309
CMS Energy
CMS
$21.4B
| $54.9M | 0.08% |
896,946
-42,483
| -5% | -$2.6M |
|
310
Weibo
WB
$2.87B
| $54.8M | 0.08% |
1,086,540
+90,040
| +9% | +$4.54M |
|
311
BP
BP
$87.4B
| $54.8M | 0.08% |
2,248,690
+162,814
| +8% | +$3.96M |
|
312
Patterson-UTI
PTEN
$2.18B
| $54.7M | 0.08% |
7,673,081
+7,424
| +0.1% | +$52.9K |
|
313
ESCO Technologies
ESE
$5.23B
| $54.6M | 0.08% |
501,640
-104,705
| -17% | -$11.4M |
|
314
Supernus Pharmaceuticals
SUPN
$2.58B
| $54.6M | 0.08% |
2,083,718
-127,442
| -6% | -$3.34M |
|
315
PTC Therapeutics
PTCT
$4.55B
| $54.4M | 0.08% |
1,148,781
+99,374
| +9% | +$4.71M |
|
316
Accenture
ACN
$159B
| $53.9M | 0.08% |
195,180
-4,841
| -2% | -$1.34M |
|
317
Medtronic
MDT
$119B
| $53.5M | 0.08% |
453,026
-65,362
| -13% | -$7.72M |
|
|
CORE
318
DELISTED
Core Mark Holding Co., Inc.
CORE
| $53.5M | 0.08% |
1,382,970
-47,167
| -3% | -$1.82M |
|
319
Salesforce
CRM
$239B
| $53.3M | 0.08% |
251,734
-28,683
| -10% | -$6.08M |
|
320
TD Synnex
SNX
$12.3B
| $53.2M | 0.08% |
463,070
-4,148
| -0.9% | -$476K |
|
321
Take-Two Interactive
TTWO
$44.2B
| $52.8M | 0.07% |
298,708
-36,607
| -11% | -$6.47M |
|
322
Eversource Energy
ES
$23.6B
| $52.7M | 0.07% |
608,517
+500,083
| +461% | +$43.3M |
|
323
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-238,203
| Closed | -$57.4M |
|
|
BCPC
324
Balchem Corporation
BCPC
$5.23B
| $52.2M | 0.07% |
416,287
-87,427
| -17% | -$11M |
|
325
WPP
WPP
$5.83B
| $51.6M | 0.07% |
806,963
+28,548
| +4% | +$1.82M |
|