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 | |
|---|---|---|---|---|---|---|
|
AAT
376
American Assets Trust
AAT
$1.25B
| $41.4M | 0.06% |
1,275,414
-73,666
| -5% | -$2.39M |
|
|
CHUY
377
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $41.2M | 0.06% |
929,818
-13,579
| -1% | -$602K |
|
378
Stanley Black & Decker
SWK
$11.9B
| $40.7M | 0.06% |
203,928
-6,825
| -3% | -$1.36M |
|
379
Transmedics
TMDX
$3.73B
| $40.2M | 0.06% |
968,494
+7,421
| +0.8% | +$308K |
|
380
NiSource
NI
$19.1B
| $39M | 0.06% |
1,619,653
+108,987
| +7% | +$2.63M |
|
|
KAHC.U
381
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $39M | 0.06% |
+3,900,000
| New | +$39M |
|
382
Qualcomm
QCOM
$172B
| $39M | 0.06% |
294,293
+67,341
| +30% | +$8.93M |
|
383
Welltower
WELL
$113B
| $39M | 0.06% |
544,719
-159,384
| -23% | -$11.4M |
|
|
HIBB
384
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $38.8M | 0.05% |
562,951
+139,891
| +33% | +$9.64M |
|
385
American Tower
AMT
$90.1B
| $38.5M | 0.05% |
160,872
-4,855
| -3% | -$1.16M |
|
386
KeyCorp
KEY
$21B
| $38.4M | 0.05% |
1,921,642
-32,741
| -2% | -$654K |
|
|
ARNA
387
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $38.2M | 0.05% |
550,851
+3,004
| +0.5% | +$208K |
|
388
Casella Waste Systems
CWST
$5.9B
| $38.2M | 0.05% |
600,781
-352,383
| -37% | -$22.4M |
|
389
RLI Corp
RLI
$6.22B
| $38.2M | 0.05% |
684,552
-45,850
| -6% | -$2.56M |
|
390
DiamondRock Hospitality
DRH
$1.71B
| $38.1M | 0.05% |
3,700,217
+3,631,135
| +5,256% | +$37.4M |
|
391
Xcel Energy
XEL
$42.4B
| $38.1M | 0.05% |
572,276
+35,553
| +7% | +$2.36M |
|
392
Citigroup
C
$180B
| $37.8M | 0.05% |
519,346
-16,476
| -3% | -$1.2M |
|
|
HES
393
DELISTED
Hess
HES
| $37.7M | 0.05% |
532,883
-8,500
| -2% | -$601K |
|
394
Public Storage
PSA
$51.2B
| $37.7M | 0.05% |
152,592
-1,794
| -1% | -$443K |
|
395
Zimmer Biomet
ZBH
$20.6B
| $37.5M | 0.05% |
241,112
-5,974
| -2% | -$928K |
|
396
Ulta Beauty
ULTA
$22.7B
| $37.3M | 0.05% |
120,514
+33,783
| +39% | +$10.4M |
|
397
Atmos Energy
ATO
$26.4B
| $37.1M | 0.05% |
375,541
+38,694
| +11% | +$3.82M |
|
398
PepsiCo
PEP
$196B
| $37.1M | 0.05% |
262,343
-100,547
| -28% | -$14.2M |
|
399
Cousins Properties
CUZ
$4.87B
| $36.8M | 0.05% |
1,041,217
-62,992
| -6% | -$2.23M |
|
400
Fiserv
FI
$73.8B
| $36.7M | 0.05% |
308,372
-18,586
| -6% | -$2.21M |
|