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 | |
|---|---|---|---|---|---|---|
|
FMBI
501
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $23.2M | 0.03% |
1,057,296
-3,374,950
| -76% | -$73.9M |
|
502
Chipotle Mexican Grill
CMG
$52.9B
| $23M | 0.03% |
808,350
-75,350
| -9% | -$2.14M |
|
|
NIU
503
Niu Technologies
NIU
$336M
| $22.9M | 0.03% |
624,601
+11,620
| +2% | +$426K |
|
|
SGI
504
Somnigroup International Inc.
SGI
$17.7B
| $22.7M | 0.03% |
620,936
-33,672
| -5% | -$1.23M |
|
505
Celanese
CE
$4.89B
| $22.7M | 0.03% |
151,251
-1,524
| -1% | -$228K |
|
506
Ciena
CIEN
$17.3B
| $22.5M | 0.03% |
411,143
-11,188
| -3% | -$612K |
|
507
Keysight
KEYS
$29.1B
| $22.4M | 0.03% |
156,484
-24,800
| -14% | -$3.56M |
|
|
SPLK
508
DELISTED
Splunk Inc
SPLK
| $22.4M | 0.03% |
165,201
-14,562
| -8% | -$1.97M |
|
|
GGPIU
509
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
| $22.3M | 0.03% |
+2,250,000
| New | +$22.3M |
|
510
Host Hotels & Resorts
HST
$12B
| $22.3M | 0.03% |
1,323,004
-332,900
| -20% | -$5.61M |
|
511
Neurocrine Biosciences
NBIX
$14.3B
| $22.2M | 0.03% |
228,757
-2,783
| -1% | -$271K |
|
512
Eaton
ETN
$136B
| $21.9M | 0.03% |
158,389
-8,804
| -5% | -$1.22M |
|
513
General Motors
GM
$55.2B
| $21.8M | 0.03% |
379,671
-29,717
| -7% | -$1.71M |
|
514
Axalta
AXTA
$6.8B
| $21.6M | 0.03% |
730,844
+69,134
| +10% | +$2.04M |
|
515
Realty Income
O
$54.4B
| $21.4M | 0.03% |
347,852
-5,139
| -1% | -$316K |
|
516
Brixmor Property Group
BRX
$8.52B
| $21.3M | 0.03% |
1,053,402
+40,303
| +4% | +$815K |
|
517
Alexandria Real Estate Equities
ARE
$14.3B
| $21.2M | 0.03% |
129,082
-987
| -0.8% | -$162K |
|
|
MRO
518
DELISTED
Marathon Oil Corporation
MRO
| $21M | 0.03% |
1,970,845
-48,839
| -2% | -$522K |
|
519
Icon
ICLR
$13.1B
| $21M | 0.03% |
106,775
+3,003
| +3% | +$590K |
|
520
Invitation Homes
INVH
$18.6B
| $20.9M | 0.03% |
653,600
-22,510
| -3% | -$720K |
|
521
TIM SA
TIMB
$10.1B
| $20.9M | 0.03% |
1,839,481
-80,534
| -4% | -$914K |
|
522
AvalonBay Communities
AVB
$27.8B
| $20.9M | 0.03% |
113,144
-553
| -0.5% | -$102K |
|
523
Tyson Foods
TSN
$19.9B
| $20.4M | 0.03% |
275,220
+97,327
| +55% | +$7.23M |
|
524
Gaming and Leisure Properties
GLPI
$13.6B
| $20.4M | 0.03% |
481,458
+6,967
| +1% | +$296K |
|
525
Essex Property Trust
ESS
$17.3B
| $20.3M | 0.03% |
74,520
+1,905
| +3% | +$518K |
|