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 | |
|---|---|---|---|---|---|---|
101
Atkore
ATKR
$1.96B
| $149M | 0.21% | 2,076,761 -39,799 | -2% | -$2.86M |
|
102
Netflix
NFLX
$513B
| $149M | 0.21% | 285,124 -23,110 | -7% | -$12.1M |
|
103
iRhythm Technologies
IRTC
$5.46B
| $149M | 0.21% | 1,069,913 +327,830 | +44% | +$45.5M |
|
|
104
Intel
INTC
$107B
| $148M | 0.21% | 2,316,114 -11,141,400 | -83% | -$713M |
|
105
Lamb Weston
LW
$8.02B
| $147M | 0.21% | 1,902,286 -626,520 | -25% | -$48.5M |
|
106
FNB Corp
FNB
$5.99B
| $147M | 0.21% | 11,590,144 +46,973 | +0.4% | +$597K |
|
107
UnitedHealth
UNH
$281B
| $147M | 0.21% | 393,810 -14,621 | -4% | -$5.44M |
|
108
Kimberly-Clark
KMB
$42.8B
| $145M | 0.2% | 1,040,340 -295,471 | -22% | -$41.1M |
|
109
JPMorgan Chase
JPM
$829B
| $144M | 0.2% | 949,147 -61,910 | -6% | -$9.42M |
|
|
GWB
110
DELISTED
Great Western Bancorp, Inc.
GWB
| $142M | 0.2% | 4,680,671 +8,414 | +0.2% | +$255K |
|
|
AIMC
111
DELISTED
Altra Industrial Motion Corp.
AIMC
| $139M | 0.2% | 2,516,625 -87,278 | -3% | -$4.83M |
|
112
Synovus
SNV
$7.16B
| $139M | 0.2% | 3,035,529 +101,399 | +3% | +$4.64M |
|
113
Black Hills Corp
BKH
$4.36B
| $138M | 0.2% | 2,067,031 -108,342 | -5% | -$7.23M |
|
114
Ollie's Bargain Outlet
OLLI
$7.78B
| $136M | 0.19% | 1,560,474 +992,759 | +175% | +$86.4M |
|
115
Edwards Lifesciences
EW
$47.8B
| $135M | 0.19% | 1,619,388 -104,912 | -6% | -$8.77M |
|
116
LXP Industrial Trust
LXP
$2.69B
| $131M | 0.19% | 11,795,501 -494,543 | -4% | -$5.49M |
|
117
Huntsman Corp
HUN
$1.94B
| $130M | 0.18% | 4,501,389 -149,216 | -3% | -$4.3M |
|
118
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – | -1,556,025 | Closed | -$134M |
|
119
Natera
NTRA
$23.1B
| $128M | 0.18% | 1,264,272 -491,389 | -28% | -$49.9M |
|
120
Boise Cascade
BCC
$3.25B
| $128M | 0.18% | 2,132,283 -156,190 | -7% | -$9.34M |
|
|
121
Expedia Group
EXPE
$26.6B
| $125M | 0.18% | 727,022 +723,024 | +18,085% | +$124M |
|
122
Intuitive Surgical
ISRG
$170B
| $125M | 0.18% | 168,695 -14,321 | -8% | -$10.6M |
|
|
SJI
123
DELISTED
South Jersey Industries, Inc.
SJI
| $122M | 0.17% | 5,406,038 -138,010 | -2% | -$3.12M |
|
124
KKR & Co
KKR
$124B
| $121M | 0.17% | 2,481,169 -213,529 | -8% | -$10.4M |
|
125
Ziff Davis
ZD
$1.57B
| $120M | 0.17% | 1,000,343 -236,259 | -19% | -$28.3M |
|