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 | |
|---|---|---|---|---|---|---|
76
KB Home
KBH
$4.32B
| $176M | 0.25% | 3,788,272 -162,633 | -4% | -$7.57M |
|
77
TopBuild
BLD
$11.8B
| $175M | 0.25% | 835,186 +9,485 | +1% | +$1.99M |
|
78
KBR
KBR
$6.5B
| $174M | 0.25% | 4,532,588 -285,598 | -6% | -$11M |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $174M | 0.25% | 84,253 -73,251 | -47% | -$151M |
|
80
Texas Roadhouse
TXRH
$11.5B
| $172M | 0.24% | 1,796,995 -277,142 | -13% | -$26.6M |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $171M | 0.24% | 581,403 -58,608 | -9% | -$17.3M |
|
|
COUP
82
DELISTED
Coupa Software Incorporated
COUP
| $169M | 0.24% | 664,275 -148,194 | -18% | -$37.7M |
|
83
DraftKings
DKNG
$23.8B
| $167M | 0.24% | 2,727,160 +1,576,682 | +137% | +$96.7M |
|
84
Steven Madden
SHOO
$2.11B
| $165M | 0.23% | 4,420,734 -986,629 | -18% | -$36.8M |
|
85
Marvell Technology
MRVL
$54.2B
| $165M | 0.23% | 3,358,602 -653,319 | -16% | -$32M |
|
86
Werner Enterprises
WERN
$1.73B
| $162M | 0.23% | 3,433,981 +49,512 | +1% | +$2.34M |
|
87
J&J Snack Foods
JJSF
$2.17B
| $161M | 0.23% | 1,025,358 +49,745 | +5% | +$7.81M |
|
88
Adobe
ADBE
$151B
| $161M | 0.23% | 338,133 -54,014 | -14% | -$25.7M |
|
89
Baidu
BIDU
$32.8B
| $161M | 0.23% | 738,568 -57,706 | -7% | -$12.6M |
|
90
Trex
TREX
$6.61B
| $160M | 0.23% | 1,744,487 -10,238 | -0.6% | -$937K |
|
91
Flex
FLEX
$20.1B
| $159M | 0.23% | 8,705,622 -721,210 | -8% | -$13.2M |
|
92
Charter Communications
CHTR
$36.3B
| $157M | 0.22% | 253,716 -18,801 | -7% | -$11.6M |
|
|
NVTA
93
DELISTED
Invitae Corporation
NVTA
| $154M | 0.22% | 4,036,952 +664,087 | +20% | +$25.4M |
|
94
Teradyne
TER
$18.8B
| $153M | 0.22% | 1,259,556 -119,362 | -9% | -$14.5M |
|
95
Nike
NKE
$114B
| $152M | 0.22% | 1,147,029 -142,533 | -11% | -$18.9M |
|
96
First Financial Bancorp
FFBC
$2.51B
| $152M | 0.22% | 6,350,544 -250,495 | -4% | -$6.01M |
|
|
AEL
97
DELISTED
American Equity Investment Life Holding Company
AEL
| $152M | 0.22% | 4,826,056 -191,755 | -4% | -$6.05M |
|
98
Sempra
SRE
$53.9B
| $152M | 0.22% | 1,147,192 +176,475 | +18% | +$23.4M |
|
99
ON Semiconductor
ON
$20.3B
| $151M | 0.21% | 3,638,693 -161,095 | -4% | -$6.7M |
|
100
Sanofi
SNY
$121B
| $151M | 0.21% | 3,056,941 +240,813 | +9% | +$11.9M |
|