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 | |
|---|---|---|---|---|---|---|
1001
Revolve Group
RVLV
$1.7B
| $3.25M | ﹤0.01% |
+72,366
| New | +$3.25M |
|
1002
Otis Worldwide
OTIS
$34.9B
| $3.25M | ﹤0.01% |
47,434
-9,825
| -17% | -$673K |
|
|
CHNG
1003
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.2M | ﹤0.01% |
144,967
-416,817
| -74% | -$9.21M |
|
1004
Lincoln National
LNC
$7.94B
| $3.2M | ﹤0.01% |
51,442
+1,628
| +3% | +$101K |
|
1005
Onto Innovation
ONTO
$5.34B
| $3.2M | ﹤0.01% |
48,699
-2,450
| -5% | -$161K |
|
1006
Snap-on
SNA
$17.1B
| $3.2M | ﹤0.01% |
13,860
-738
| -5% | -$170K |
|
1007
Evercore
EVR
$13.1B
| $3.19M | ﹤0.01% |
24,230
+708
| +3% | +$93.3K |
|
1008
DaVita
DVA
$9.56B
| $3.18M | ﹤0.01% |
29,503
| – | – |
|
1009
Palomar
PLMR
$3.19B
| $3.17M | ﹤0.01% |
47,268
+14,760
| +45% | +$990K |
|
1010
Timken Company
TKR
$5.45B
| $3.17M | ﹤0.01% |
39,043
-72,522
| -65% | -$5.89M |
|
1011
nCino
NCNO
$3.47B
| $3.16M | ﹤0.01% |
+47,406
| New | +$3.16M |
|
|
STAY
1012
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.16M | ﹤0.01% |
160,175
+35,006
| +28% | +$691K |
|
1013
Arrowhead Research
ARWR
$3.88B
| $3.14M | ﹤0.01% |
47,311
-8,437
| -15% | -$559K |
|
1014
Wyndham Hotels & Resorts
WH
$6.58B
| $3.14M | ﹤0.01% |
44,928
-182,577
| -80% | -$12.7M |
|
1015
Carrier Global
CARR
$53.7B
| $3.13M | ﹤0.01% |
74,195
+3,565
| +5% | +$151K |
|
|
DEN
1016
DELISTED
Denbury Inc.
DEN
| $3.13M | ﹤0.01% |
65,402
+8,907
| +16% | +$427K |
|
|
SILK
1017
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.13M | ﹤0.01% |
61,703
+17,673
| +40% | +$895K |
|
1018
Universal Health Services
UHS
$12B
| $3.12M | ﹤0.01% |
23,419
| – | – |
|
1019
Amphenol
APH
$146B
| $3.12M | ﹤0.01% |
94,666
+5,906
| +7% | +$195K |
|
1020
Copart
CPRT
$46.8B
| $3.1M | ﹤0.01% |
114,136
-3,504
| -3% | -$95.1K |
|
1021
Invesco
IVZ
$10.1B
| $3.07M | ﹤0.01% |
121,893
+53,968
| +79% | +$1.36M |
|
1022
Molina Healthcare
MOH
$10.3B
| $3.06M | ﹤0.01% |
13,071
+6,989
| +115% | +$1.63M |
|
1023
Advanced Drainage Systems
WMS
$11.3B
| $3.05M | ﹤0.01% |
29,493
+27,512
| +1,389% | +$2.84M |
|
1024
Yum China
YUMC
$16.5B
| $3.05M | ﹤0.01% |
51,492
-9,849
| -16% | -$583K |
|
1025
CyberArk
CYBR
$23.9B
| $3.03M | ﹤0.01% |
23,430
+3,781
| +19% | +$489K |
|