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 | |
|---|---|---|---|---|---|---|
476
Ichor Holdings
ICHR
$575M
| $26.3M | 0.04% |
488,241
+488,041
| +244,021% | +$26.3M |
|
477
Qorvo
QRVO
$8.5B
| $25.8M | 0.04% |
141,315
+15,960
| +13% | +$2.92M |
|
478
Tractor Supply
TSCO
$31.8B
| $25.7M | 0.04% |
725,510
+422,785
| +140% | +$15M |
|
479
ASML
ASML
$313B
| $25.6M | 0.04% |
41,485
-9,838
| -19% | -$6.07M |
|
480
Enterprise Financial Services Corp
EFSC
$2.26B
| $25.5M | 0.04% |
514,948
-26,534
| -5% | -$1.31M |
|
481
Illinois Tool Works
ITW
$77.7B
| $25.3M | 0.04% |
114,415
+25,253
| +28% | +$5.59M |
|
482
Boston Scientific
BSX
$160B
| $25.3M | 0.04% |
654,868
+6,056
| +0.9% | +$234K |
|
483
Graphic Packaging
GPK
$6.24B
| $25.1M | 0.04% |
1,379,944
-45,915
| -3% | -$834K |
|
484
PTC
PTC
$25.5B
| $24.9M | 0.04% |
181,152
-3,297
| -2% | -$454K |
|
485
Aecom
ACM
$16.8B
| $24.8M | 0.04% |
386,466
-7,383
| -2% | -$473K |
|
486
Cemex
CX
$13.8B
| $24.1M | 0.03% |
3,460,892
-141,018
| -4% | -$983K |
|
487
Dominion Energy
D
$49.5B
| $24.1M | 0.03% |
316,927
+22,233
| +8% | +$1.69M |
|
488
Ameriprise Financial
AMP
$46.4B
| $24M | 0.03% |
103,329
+3,034
| +3% | +$705K |
|
489
Roper Technologies
ROP
$56.3B
| $24M | 0.03% |
59,530
-220
| -0.4% | -$88.7K |
|
490
Kimco Realty
KIM
$15.3B
| $24M | 0.03% |
1,280,203
-20,905
| -2% | -$392K |
|
491
uniQure
QURE
$956M
| $23.8M | 0.03% |
707,141
-299
| -0% | -$10.1K |
|
492
Petrobras Class A
PBR.A
$73.1B
| $23.8M | 0.03% |
2,785,509
| – | – |
|
493
Altria Group
MO
$110B
| $23.8M | 0.03% |
464,522
+435,047
| +1,476% | +$22.3M |
|
494
State Street
STT
$31.7B
| $23.7M | 0.03% |
282,331
-91,105
| -24% | -$7.65M |
|
495
Five Below
FIVE
$8.34B
| $23.6M | 0.03% |
123,493
-53,366
| -30% | -$10.2M |
|
|
PAE
496
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $23.5M | 0.03% |
2,606,635
+417,700
| +19% | +$3.77M |
|
497
Hologic
HOLX
$14.8B
| $23.5M | 0.03% |
315,972
+56,261
| +22% | +$4.18M |
|
498
NXP Semiconductors
NXPI
$56.9B
| $23.3M | 0.03% |
115,517
-25,565
| -18% | -$5.15M |
|
499
Chubb
CB
$111B
| $23.2M | 0.03% |
146,975
-31,650
| -18% | -$5M |
|
500
Telefônica Brasil
VIV
$19.9B
| $23.2M | 0.03% |
2,949,089
-71,967
| -2% | -$566K |
|