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 | 12.04% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Interstate BancSystem
FIBK
$3.41B
| $119M | 0.17% |
2,594,802
-380,943
| -13% | -$17.5M |
|
127
Essent Group
ESNT
$6.29B
| $119M | 0.17% |
2,510,977
+677,416
| +37% | +$32.2M |
|
128
Hanover Insurance
THG
$6.34B
| $119M | 0.17% |
919,773
-25,300
| -3% | -$3.28M |
|
129
Paycom
PAYC
$12.5B
| $118M | 0.17% |
319,275
-36,455
| -10% | -$13.5M |
|
130
Align Technology
ALGN
$9.96B
| $117M | 0.17% |
216,003
+193,190
| +847% | +$105M |
|
131
Ultragenyx Pharmaceutical
RARE
$3.05B
| $117M | 0.17% |
1,025,539
-141,122
| -12% | -$16.1M |
|
132
Outfront Media
OUT
$3.07B
| $116M | 0.16% |
5,397,898
-231,394
| -4% | -$4.97M |
|
133
BILL Holdings
BILL
$5.15B
| $115M | 0.16% |
789,872
-296,541
| -27% | -$43.1M |
|
134
Minerals Technologies
MTX
$1.98B
| $115M | 0.16% |
1,524,404
-105,376
| -6% | -$7.94M |
|
135
Snowflake
SNOW
$74.7B
| $113M | 0.16% |
493,781
+466,218
| +1,691% | +$107M |
|
136
Trade Desk
TTD
$25.3B
| $112M | 0.16% |
1,718,390
-330,110
| -16% | -$21.5M |
|
|
B
137
DELISTED
Barnes Group Inc.
B
| $111M | 0.16% |
2,247,797
-96,623
| -4% | -$4.79M |
|
138
General Mills
GIS
$26.9B
| $111M | 0.16% |
1,808,685
-458,890
| -20% | -$28.1M |
|
139
Asbury Automotive
ABG
$5.01B
| $110M | 0.16% |
562,085
-16,186
| -3% | -$3.18M |
|
|
LSI
140
DELISTED
Life Storage, Inc.
LSI
| $110M | 0.16% |
1,283,143
-297,988
| -19% | -$25.6M |
|
141
ASGN Inc
ASGN
$2.28B
| $109M | 0.15% |
1,137,092
-65,011
| -5% | -$6.2M |
|
142
American Electric Power
AEP
$57.6B
| $108M | 0.15% |
1,276,360
-14,749
| -1% | -$1.25M |
|
143
Kite Realty
KRG
$5.1B
| $107M | 0.15% |
5,560,010
+366,519
| +7% | +$7.07M |
|
144
Worthington Enterprises
WOR
$3.23B
| $106M | 0.15% |
2,564,447
-154,054
| -6% | -$6.37M |
|
145
Lattice Semiconductor
LSCC
$8.91B
| $105M | 0.15% |
2,337,489
+264,435
| +13% | +$11.9M |
|
146
Waste Management
WM
$88.6B
| $105M | 0.15% |
814,523
-240,188
| -23% | -$31M |
|
147
AbbVie
ABBV
$374B
| $105M | 0.15% |
969,670
+297,561
| +44% | +$32.2M |
|
148
Ingredion
INGR
$8.21B
| $104M | 0.15% |
1,158,019
-361,389
| -24% | -$32.5M |
|
149
Tetra Tech
TTEK
$9.37B
| $102M | 0.14% |
3,767,290
-863,905
| -19% | -$23.4M |
|
150
MYR Group
MYRG
$2.79B
| $101M | 0.14% |
1,416,040
-90,083
| -6% | -$6.46M |
|