Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$70.7B
(+3.3%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
2,534
New
171
Increased
587
Reduced
1,473
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 | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $677M | 0.96% | 7,122,853 -1,133,136 | -14% | -$108M |
|
27
Cardinal Health
CAH
$35.5B
| $673M | 0.95% | 11,073,617 -1,021,547 | -8% | -$62.1M |
|
28
Archer Daniels Midland
ADM
$30.1B
| $672M | 0.95% | 11,788,047 -1,395,110 | -11% | -$79.5M |
|
|
29
US Bancorp
USB
$76B
| $667M | 0.94% | 12,066,929 +11,553,164 | +2,249% | +$639M |
|
30
Verizon
VZ
$186B
| $657M | 0.93% | 11,303,565 +117,357 | +1% | +$6.82M |
|
31
Microsoft
MSFT
$3.77T
| $656M | 0.93% | 2,782,751 -151,386 | -5% | -$35.7M |
|
|
32
Fidelity National Information Services
FIS
$36.5B
| $648M | 0.92% | 4,605,980 +4,303,400 | +1,422% | +$605M |
|
33
Edison International
EIX
$21.6B
| $617M | 0.87% | 10,525,423 -314,030 | -3% | -$18.4M |
|
34
Viatris
VTRS
$12.3B
| $604M | 0.85% | 43,239,566 +4,828,604 | +13% | +$67.5M |
|
35
Amazon
AMZN
$2.44T
| $504M | 0.71% | 163,026 -11,613 | -7% | -$35.9M |
|
|
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $449M | 0.63% | 2,100 | – | – |
|
37
Alibaba
BABA
$322B
| $434M | 0.61% | 1,914,433 -45,414 | -2% | -$10.3M |
|
38
East-West Bancorp
EWBC
$14.5B
| $388M | 0.55% | 5,254,177 -451,710 | -8% | -$33.3M |
|
39
Yeti Holdings
YETI
$2.86B
| $354M | 0.5% | 4,904,103 +1,040,076 | +27% | +$75.1M |
|
40
MasTec
MTZ
$14.3B
| $354M | 0.5% | 3,773,229 -393,053 | -9% | -$36.8M |
|
41
JD.com
JD
$44.1B
| $345M | 0.49% | 4,093,860 -77,352 | -2% | -$6.52M |
|
42
Stifel
SF
$11.8B
| $330M | 0.47% | 5,146,988 -205,547 | -4% | -$13.2M |
|
43
Micron Technology
MU
$133B
| $328M | 0.46% | 3,723,036 +851,497 | +30% | +$75.1M |
|
44
Performance Food Group
PFGC
$15.9B
| $328M | 0.46% | 5,686,581 +308,340 | +6% | +$17.8M |
|
45
Visa
V
$683B
| $323M | 0.46% | 1,525,002 -77,030 | -5% | -$16.3M |
|
46
Apple
AAPL
$3.45T
| $304M | 0.43% | 2,485,527 -144,296 | -5% | -$17.6M |
|
47
Exact Sciences
EXAS
$8.98B
| $295M | 0.42% | 2,242,071 +298,456 | +15% | +$39.3M |
|
48
Lyft
LYFT
$6.73B
| $294M | 0.42% | 4,649,682 -207,173 | -4% | -$13.1M |
|
49
Uber
UBER
$196B
| $279M | 0.39% | 5,111,414 -389,149 | -7% | -$21.2M |
|
50
Match Group
MTCH
$8.98B
| $274M | 0.39% | 1,996,103 -399,673 | -17% | -$54.9M |
|