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 | |
|---|---|---|---|---|---|---|
526
Globant
GLOB
$2.64B
| $20.2M | 0.03% |
97,163
+2,041
| +2% | +$424K |
|
527
Repligen
RGEN
$6.68B
| $19.8M | 0.03% |
101,920
+7,661
| +8% | +$1.49M |
|
528
Goldman Sachs
GS
$231B
| $19.8M | 0.03% |
60,583
-10,410
| -15% | -$3.4M |
|
|
LCAHU
529
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
| $19.8M | 0.03% |
+2,000,000
| New | +$19.8M |
|
530
West Pharmaceutical
WST
$18.1B
| $19.7M | 0.03% |
69,746
+62,408
| +850% | +$17.6M |
|
531
Biogen
BIIB
$21.1B
| $19.5M | 0.03% |
69,831
+44
| +0.1% | +$12.3K |
|
532
Camden Property Trust
CPT
$11.9B
| $19.5M | 0.03% |
177,150
-2,806
| -2% | -$308K |
|
533
Cintas
CTAS
$81.4B
| $19.4M | 0.03% |
227,900
-27,276
| -11% | -$2.33M |
|
534
Ferguson
FERG
$45.8B
| $19.4M | 0.03% |
+161,778
| New | +$19.4M |
|
535
Reliance Steel & Aluminium
RS
$15.4B
| $19.4M | 0.03% |
127,467
-3,175
| -2% | -$484K |
|
536
Snap
SNAP
$12.3B
| $19.3M | 0.03% |
369,139
-34,304
| -9% | -$1.79M |
|
537
Costco
COST
$434B
| $19.1M | 0.03% |
54,316
-46,625
| -46% | -$16.4M |
|
538
Emerson Electric
EMR
$74.3B
| $19.1M | 0.03% |
211,820
+107,913
| +104% | +$9.74M |
|
539
Marsh & McLennan
MMC
$99.2B
| $19M | 0.03% |
156,161
-8,666
| -5% | -$1.06M |
|
540
Dover
DOV
$24B
| $19M | 0.03% |
138,441
-4,007
| -3% | -$549K |
|
541
Diamondback Energy
FANG
$39.5B
| $19M | 0.03% |
258,066
+40,710
| +19% | +$2.99M |
|
542
Brink's
BCO
$4.82B
| $18.9M | 0.03% |
239,021
-3,926
| -2% | -$311K |
|
543
NRG Energy
NRG
$29.5B
| $18.9M | 0.03% |
500,084
+5,000
| +1% | +$189K |
|
544
Envista
NVST
$3.46B
| $18.8M | 0.03% |
460,831
+453,528
| +6,210% | +$18.5M |
|
545
Intercontinental Exchange
ICE
$99.3B
| $18.6M | 0.03% |
166,692
-12,323
| -7% | -$1.38M |
|
546
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.6M | 0.03% |
72,745
+2,909
| +4% | +$743K |
|
547
Arrow Electronics
ARW
$6.5B
| $18.6M | 0.03% |
167,418
-480
| -0.3% | -$53.2K |
|
548
Palo Alto Networks
PANW
$132B
| $18.5M | 0.03% |
344,304
-40,968
| -11% | -$2.2M |
|
549
Danaher
DHR
$139B
| $18.3M | 0.03% |
91,624
-7,149
| -7% | -$1.43M |
|
550
Stryker
SYK
$150B
| $18.3M | 0.03% |
75,033
-11,728
| -14% | -$2.86M |
|