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 | |
|---|---|---|---|---|---|---|
151
Veeva Systems
VEEV
$44.4B
| $100M | 0.14% |
383,210
+38,252
| +11% | +$9.99M |
|
152
Unifirst Corp
UNF
$3.25B
| $100M | 0.14% |
447,492
-10,437
| -2% | -$2.33M |
|
153
Azenta
AZTA
$1.35B
| $99.8M | 0.14% |
1,222,150
-46,816
| -4% | -$3.82M |
|
154
WIX.com
WIX
$8.05B
| $99.7M | 0.14% |
356,970
-83,694
| -19% | -$23.4M |
|
155
NVIDIA
NVDA
$4.15T
| $98.4M | 0.14% |
7,373,480
-426,920
| -5% | -$5.7M |
|
156
Adient
ADNT
$1.97B
| $98M | 0.14% |
2,217,554
+225,946
| +11% | +$9.99M |
|
157
Rapid7
RPD
$1.32B
| $97.6M | 0.14% |
1,308,356
-81,784
| -6% | -$6.1M |
|
158
Kemper
KMPR
$3.38B
| $97.3M | 0.14% |
1,220,803
-23,260
| -2% | -$1.85M |
|
159
3M
MMM
$81B
| $97M | 0.14% |
602,645
+546,116
| +966% | +$87.9M |
|
160
Cracker Barrel
CBRL
$1.22B
| $97M | 0.14% |
561,019
-16,719
| -3% | -$2.89M |
|
161
Parker-Hannifin
PH
$94.8B
| $97M | 0.14% |
307,538
-330,902
| -52% | -$104M |
|
162
Coherent
COHR
$13.8B
| $96.5M | 0.14% |
1,411,454
-272,467
| -16% | -$18.6M |
|
|
BDN
163
Brandywine Realty Trust
BDN
$745M
| $96M | 0.14% |
7,434,589
-217,018
| -3% | -$2.8M |
|
164
CONMED
CNMD
$1.64B
| $95.9M | 0.14% |
734,466
-41,251
| -5% | -$5.39M |
|
165
Datadog
DDOG
$46.2B
| $95.7M | 0.14% |
1,147,948
+288,392
| +34% | +$24M |
|
166
Starbucks
SBUX
$99.2B
| $95.6M | 0.14% |
875,125
-219,021
| -20% | -$23.9M |
|
167
Shift4
FOUR
$6.06B
| $95.6M | 0.14% |
1,165,683
+1,081,841
| +1,290% | +$88.7M |
|
168
CNX Resources
CNX
$4.17B
| $95.5M | 0.14% |
6,495,181
+161,170
| +3% | +$2.37M |
|
169
Zoom
ZM
$25B
| $95.3M | 0.13% |
296,492
+279,924
| +1,690% | +$89.9M |
|
170
EXL Service
EXLS
$7.05B
| $94.6M | 0.13% |
5,245,375
-317,560
| -6% | -$5.73M |
|
171
Bandwidth Inc
BAND
$463M
| $94M | 0.13% |
741,329
-31,746
| -4% | -$4.02M |
|
172
Allegiant Air
ALGT
$1.21B
| $93.7M | 0.13% |
383,771
+173,232
| +82% | +$42.3M |
|
173
Devon Energy
DVN
$22.3B
| $93.5M | 0.13% |
4,280,924
+4,261,744
| +22,220% | +$93.1M |
|
174
Amgen
AMGN
$153B
| $93M | 0.13% |
373,658
-7,014
| -2% | -$1.75M |
|
175
NovoCure
NVCR
$1.35B
| $93M | 0.13% |
703,334
-488,162
| -41% | -$64.5M |
|