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 | |
|---|---|---|---|---|---|---|
576
Standard Motor Products
SMP
$893M
| $17.2M | 0.02% |
413,415
-112,823
| -21% | -$4.69M |
|
577
Ecolab
ECL
$78.1B
| $17.2M | 0.02% |
80,236
-7,221
| -8% | -$1.55M |
|
578
PNC Financial Services
PNC
$80.2B
| $17.1M | 0.02% |
97,539
-2,251
| -2% | -$395K |
|
|
KSU
579
DELISTED
Kansas City Southern
KSU
| $17M | 0.02% |
64,499
-4,055
| -6% | -$1.07M |
|
580
Knight Transportation
KNX
$6.94B
| $16.9M | 0.02% |
352,316
-274
| -0.1% | -$13.2K |
|
581
Steris
STE
$24.5B
| $16.9M | 0.02% |
88,633
-2,755
| -3% | -$525K |
|
582
BioMarin Pharmaceuticals
BMRN
$10.8B
| $16.9M | 0.02% |
223,547
-15,524
| -6% | -$1.17M |
|
|
WRK
583
DELISTED
WestRock Company
WRK
| $16.9M | 0.02% |
324,291
-70,440
| -18% | -$3.67M |
|
584
DocuSign
DOCU
$16.4B
| $16.9M | 0.02% |
83,295
+17,250
| +26% | +$3.49M |
|
585
Globe Life
GL
$11.4B
| $16.8M | 0.02% |
174,175
-1,525
| -0.9% | -$147K |
|
586
Monster Beverage
MNST
$61.5B
| $16.8M | 0.02% |
368,640
-45,264
| -11% | -$2.06M |
|
587
Spotify
SPOT
$148B
| $16.8M | 0.02% |
62,510
-2,461
| -4% | -$659K |
|
588
Silgan Holdings
SLGN
$4.79B
| $16.7M | 0.02% |
398,389
+19,320
| +5% | +$812K |
|
589
Bio-Techne
TECH
$8.42B
| $16.7M | 0.02% |
175,288
-264,148
| -60% | -$25.2M |
|
590
Coca-Cola
KO
$290B
| $16.6M | 0.02% |
315,455
+11,732
| +4% | +$618K |
|
591
Morgan Stanley
MS
$238B
| $16.6M | 0.02% |
214,090
+79,569
| +59% | +$6.18M |
|
592
United Therapeutics
UTHR
$17.8B
| $16.6M | 0.02% |
99,173
-445
| -0.4% | -$74.4K |
|
593
Gilead Sciences
GILD
$144B
| $16.5M | 0.02% |
255,619
-110,145
| -30% | -$7.12M |
|
594
CSX Corp
CSX
$60.5B
| $16.4M | 0.02% |
510,162
-37,011
| -7% | -$1.19M |
|
595
SS&C Technologies
SSNC
$21.7B
| $16.4M | 0.02% |
234,100
-45,150
| -16% | -$3.15M |
|
|
NXDR
596
Nextdoor Holdings
NXDR
$778M
| $16.4M | 0.02% |
+1,500,000
| New | +$16.4M |
|
|
DRE
597
DELISTED
Duke Realty Corp.
DRE
| $16.2M | 0.02% |
386,274
-6,549
| -2% | -$275K |
|
598
BWX Technologies
BWXT
$15B
| $16.2M | 0.02% |
245,514
+3,312
| +1% | +$218K |
|
599
Whirlpool
WHR
$5.34B
| $16.2M | 0.02% |
73,385
+12,424
| +20% | +$2.74M |
|
600
Ternium
TX
$6.74B
| $16.1M | 0.02% |
415,769
+881
| +0.2% | +$34.2K |
|