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 | |
|---|---|---|---|---|---|---|
451
Medical Properties Trust
MPW
$2.75B
| $28.5M | 0.04% |
1,341,117
+7,270
| +0.5% | +$155K |
|
452
Helix Energy Solutions
HLX
$919M
| $28.5M | 0.04% |
5,645,530
-152,500
| -3% | -$770K |
|
453
Rockwell Automation
ROK
$38.3B
| $28.4M | 0.04% |
107,094
+20,831
| +24% | +$5.53M |
|
454
Santander
BSBR
$40.2B
| $28.2M | 0.04% |
4,177,077
-98,267
| -2% | -$664K |
|
455
Inspired Entertainment
INSE
$250M
| – | – |
0
| – | -$19.9M |
|
456
Primerica
PRI
$8.94B
| $28M | 0.04% |
189,459
-10,789
| -5% | -$1.59M |
|
457
ATN International
ATNI
$245M
| $27.8M | 0.04% |
565,822
-7,282
| -1% | -$358K |
|
458
Fortinet
FTNT
$61.3B
| $27.7M | 0.04% |
750,830
-30,085
| -4% | -$1.11M |
|
459
United Rentals
URI
$60.9B
| $27.7M | 0.04% |
83,985
-7,872
| -9% | -$2.59M |
|
|
SYNH
460
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $27.6M | 0.04% |
364,239
+81,970
| +29% | +$6.22M |
|
|
VER
461
DELISTED
VEREIT, Inc.
VER
| $27.5M | 0.04% |
711,376
+35,539
| +5% | +$1.37M |
|
462
Sonic Automotive
SAH
$2.82B
| $27.4M | 0.04% |
553,167
-237,539
| -30% | -$11.8M |
|
463
Sea Limited
SE
$113B
| $27.4M | 0.04% |
122,696
+28,270
| +30% | +$6.31M |
|
464
Etsy
ETSY
$5.59B
| $27.3M | 0.04% |
135,437
-635
| -0.5% | -$128K |
|
465
Travelers Companies
TRV
$61.9B
| $27.2M | 0.04% |
181,132
-30,935
| -15% | -$4.65M |
|
|
SBNY
466
DELISTED
Signature Bank
SBNY
| $27.2M | 0.04% |
120,155
+54,139
| +82% | +$12.2M |
|
467
Upwork
UPWK
$2.11B
| $27.1M | 0.04% |
604,990
+603,048
| +31,053% | +$27M |
|
468
United Parcel Service
UPS
$71.8B
| $27.1M | 0.04% |
159,232
-13,595
| -8% | -$2.31M |
|
469
Children's Place
PLCE
$146M
| $27M | 0.04% |
387,293
-122,001
| -24% | -$8.5M |
|
470
Box
BOX
$4.78B
| $26.7M | 0.04% |
1,162,780
-34,846
| -3% | -$800K |
|
471
Agilent Technologies
A
$35.9B
| $26.4M | 0.04% |
207,616
-5,902
| -3% | -$750K |
|
472
Essential Utilities
WTRG
$10.7B
| $26.4M | 0.04% |
589,050
-78,657
| -12% | -$3.52M |
|
473
lululemon athletica
LULU
$19.6B
| $26.3M | 0.04% |
85,908
-957
| -1% | -$294K |
|
474
America Movil
AMX
$59.8B
| $26.3M | 0.04% |
1,938,704
-67,062
| -3% | -$911K |
|
475
American Express
AXP
$226B
| $26.3M | 0.04% |
185,725
-2,225
| -1% | -$315K |
|