Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$70.7B
(+3.3%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
2,534
New
171
Increased
587
Reduced
1,473
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 | 12.04% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progyny
PGNY
$2.04B
| $251M | 0.35% | 5,630,917 +244,687 | +5% | +$10.9M |
|
52
Boston Beer
SAM
$2.41B
| $248M | 0.35% | 205,553 +11,867 | +6% | +$14.3M |
|
53
Planet Fitness
PLNT
$8.79B
| $247M | 0.35% | 3,197,854 +430,027 | +16% | +$33.2M |
|
54
SK Telecom
SKM
$8.27B
| $242M | 0.34% | 8,898,765 -134,911 | -1% | -$3.67M |
|
55
Pacira BioSciences
PCRX
$1.2B
| $231M | 0.33% | 3,292,131 +538,103 | +20% | +$37.7M |
|
56
PayPal
PYPL
$67.1B
| $226M | 0.32% | 929,836 -164,929 | -15% | -$40.1M |
|
57
Western Alliance Bancorporation
WAL
$9.88B
| $221M | 0.31% | 2,343,011 -103,801 | -4% | -$9.8M |
|
58
Mastercard
MA
$538B
| $220M | 0.31% | 617,428 -30,831 | -5% | -$11M |
|
59
EPAM Systems
EPAM
$9.82B
| $218M | 0.31% | 550,075 +51,100 | +10% | +$20.3M |
|
60
WESCO International
WCC
$10.7B
| $214M | 0.3% | 2,476,672 +210,919 | +9% | +$18.3M |
|
61
ITT
ITT
$13.3B
| $211M | 0.3% | 2,322,561 -69,668 | -3% | -$6.33M |
|
|
NARI
62
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $209M | 0.3% | 1,954,154 +1,407,071 | +257% | +$151M |
|
63
American Eagle Outfitters
AEO
$2.24B
| $204M | 0.29% | 6,982,338 +2,115,713 | +43% | +$61.9M |
|
64
SiteOne Landscape Supply
SITE
$6.39B
| $203M | 0.29% | 1,190,860 +31,671 | +3% | +$5.41M |
|
65
Valley National Bancorp
VLY
$5.85B
| $202M | 0.29% | 14,703,293 -229,322 | -2% | -$3.15M |
|
66
Twilio
TWLO
$16.2B
| $199M | 0.28% | 583,158 -87,579 | -13% | -$29.8M |
|
|
BERY
67
DELISTED
Berry Global Group, Inc.
BERY
| $196M | 0.28% | 3,196,766 -79,690 | -2% | -$4.89M |
|
68
Webster Financial
WBS
$10.3B
| $196M | 0.28% | 3,555,973 -53,930 | -1% | -$2.97M |
|
69
Selective Insurance
SIGI
$4.76B
| $195M | 0.28% | 2,694,512 -119,495 | -4% | -$8.67M |
|
70
Zurn Elkay Water Solutions
ZWS
$7.6B
| $191M | 0.27% | 4,046,102 -401,033 | -9% | -$18.9M |
|
71
Hancock Whitney
HWC
$5.33B
| $190M | 0.27% | 4,522,075 -106,367 | -2% | -$4.47M |
|
72
Louisiana-Pacific
LPX
$6.62B
| $190M | 0.27% | 3,421,039 -95,055 | -3% | -$5.27M |
|
|
UMPQ
73
DELISTED
Umpqua Holdings Corp
UMPQ
| $187M | 0.26% | 10,628,621 -376,312 | -3% | -$6.6M |
|
74
ServiceNow
NOW
$190B
| $183M | 0.26% | 366,320 -37,517 | -9% | -$18.8M |
|
75
Pfizer
PFE
$141B
| $177M | 0.25% | 4,879,104 +831,643 | +21% | +$30.1M |
|