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 | |
|---|---|---|---|---|---|---|
|
ATCX
551
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| – | – |
0
| – | -$12.5M |
|
552
Assurant
AIZ
$10.7B
| $18.2M | 0.03% |
128,215
-3,409
| -3% | -$483K |
|
553
Prudential Financial
PRU
$37.1B
| $18.2M | 0.03% |
199,226
-47,168
| -19% | -$4.3M |
|
554
OneMain Financial
OMF
$7.23B
| $18.1M | 0.03% |
336,906
+170,280
| +102% | +$9.15M |
|
555
Crown Holdings
CCK
$11B
| $18.1M | 0.03% |
186,190
-2,700
| -1% | -$262K |
|
556
Gates Industrial
GTES
$6.48B
| $18M | 0.03% |
1,126,091
-20,539
| -2% | -$328K |
|
557
W.W. Grainger
GWW
$47.6B
| $18M | 0.03% |
44,787
-4,773
| -10% | -$1.91M |
|
558
Casey's General Stores
CASY
$20.1B
| $17.9M | 0.03% |
83,013
-2,563
| -3% | -$554K |
|
559
Charles Schwab
SCHW
$170B
| $17.9M | 0.03% |
275,247
-16,572
| -6% | -$1.08M |
|
560
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| – | – |
0
| – | – |
|
561
EOG Resources
EOG
$64.1B
| $17.9M | 0.03% |
246,923
-15,446
| -6% | -$1.12M |
|
|
PACW
562
DELISTED
PacWest Bancorp
PACW
| $17.9M | 0.03% |
468,680
+43,907
| +10% | +$1.68M |
|
563
Silicon Motion
SIMO
$2.85B
| $17.8M | 0.03% |
299,105
+53,877
| +22% | +$3.2M |
|
564
Affiliated Managers Group
AMG
$6.59B
| $17.6M | 0.02% |
118,158
-6,205
| -5% | -$925K |
|
565
Emcor
EME
$27.9B
| $17.5M | 0.02% |
156,448
-7,491
| -5% | -$840K |
|
|
INFO
566
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17.5M | 0.02% |
180,902
-20,848
| -10% | -$2.02M |
|
567
WEC Energy
WEC
$34.6B
| $17.5M | 0.02% |
187,022
-8,184
| -4% | -$766K |
|
568
Extra Space Storage
EXR
$30.8B
| $17.5M | 0.02% |
131,987
-3,552
| -3% | -$471K |
|
569
Equity Lifestyle Properties
ELS
$11.9B
| $17.5M | 0.02% |
274,321
+27,508
| +11% | +$1.75M |
|
570
DexCom
DXCM
$30.7B
| $17.4M | 0.02% |
193,128
-6,220
| -3% | -$559K |
|
|
MGP
571
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $17.3M | 0.02% |
531,741
+19,608
| +4% | +$640K |
|
572
Polaris
PII
$3.32B
| $17.3M | 0.02% |
129,796
+125,946
| +3,271% | +$16.8M |
|
573
Ventas
VTR
$31B
| $17.2M | 0.02% |
323,207
+2,764
| +0.9% | +$147K |
|
574
VICI Properties
VICI
$35.3B
| $17.2M | 0.02% |
610,401
-895
| -0.1% | -$25.3K |
|
575
Valero Energy
VLO
$50.3B
| $17.2M | 0.02% |
240,709
-1,837
| -0.8% | -$132K |
|