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 | |
|---|---|---|---|---|---|---|
401
NBT Bancorp
NBTB
$2.31B
| $36.6M | 0.05% |
916,651
-19,250
| -2% | -$768K |
|
|
AHH
402
Armada Hoffler Properties
AHH
$585M
| $36.3M | 0.05% |
2,896,778
+43,693
| +2% | +$548K |
|
403
Global Payments
GPN
$21.3B
| $36.2M | 0.05% |
179,588
-1,299
| -0.7% | -$262K |
|
404
Marriott International Class A Common Stock
MAR
$71.9B
| $35.9M | 0.05% |
242,614
-17,304
| -7% | -$2.56M |
|
405
PPL Corp
PPL
$26.6B
| $35.6M | 0.05% |
1,233,739
+719,482
| +140% | +$20.7M |
|
406
Intuit
INTU
$188B
| $35.6M | 0.05% |
92,882
+610
| +0.7% | +$234K |
|
407
Johnson Controls International
JCI
$69.5B
| $35.3M | 0.05% |
592,234
-20,311
| -3% | -$1.21M |
|
408
Tesla
TSLA
$1.13T
| $35.3M | 0.05% |
158,472
+57,630
| +57% | +$12.8M |
|
|
MIME
409
DELISTED
Mimecast Limited
MIME
| $35.2M | 0.05% |
875,321
-43,937
| -5% | -$1.77M |
|
410
Cinemark Holdings
CNK
$2.98B
| $35.2M | 0.05% |
1,724,253
-99,922
| -5% | -$2.04M |
|
411
Walmart
WMT
$801B
| $35M | 0.05% |
774,036
+10,659
| +1% | +$483K |
|
412
MACOM Technology Solutions
MTSI
$9.67B
| $35M | 0.05% |
603,069
-23,085
| -4% | -$1.34M |
|
413
Booking.com
BKNG
$178B
| $34.8M | 0.05% |
14,920
-411
| -3% | -$958K |
|
|
KNL
414
DELISTED
Knoll, Inc.
KNL
| $34.5M | 0.05% |
2,088,249
-52,450
| -2% | -$866K |
|
415
Synchrony
SYF
$28.1B
| $34.5M | 0.05% |
847,821
-28,575
| -3% | -$1.16M |
|
416
TJX Companies
TJX
$155B
| $34.5M | 0.05% |
521,121
+442,629
| +564% | +$29.3M |
|
417
PPG Industries
PPG
$24.8B
| $34.4M | 0.05% |
228,815
+79,170
| +53% | +$11.9M |
|
418
NCR Voyix
VYX
$1.84B
| $34.2M | 0.05% |
1,470,800
+216,719
| +17% | +$5.05M |
|
419
Deckers Outdoor
DECK
$17.9B
| $34.1M | 0.05% |
618,804
-84,042
| -12% | -$4.63M |
|
420
Vishay Intertechnology
VSH
$2.11B
| $34M | 0.05% |
1,410,348
-26,591
| -2% | -$640K |
|
421
Sprout Social
SPT
$891M
| $33.6M | 0.05% |
581,674
+467,513
| +410% | +$27M |
|
422
Chevron
CVX
$310B
| $33.3M | 0.05% |
317,833
-9,108
| -3% | -$954K |
|
423
Simon Property Group
SPG
$59.5B
| $32.8M | 0.05% |
288,368
-25,396
| -8% | -$2.89M |
|
424
Wells Fargo
WFC
$253B
| $32.5M | 0.05% |
832,198
+383,995
| +86% | +$15M |
|
425
Deluxe
DLX
$876M
| $32.4M | 0.05% |
773,028
-16,158
| -2% | -$678K |
|