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 | |
|---|---|---|---|---|---|---|
|
SRC
176
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $92.4M | 0.13% |
2,173,303
-50,413
| -2% | -$2.14M |
|
177
Spectrum Brands
SPB
$1.33B
| $92.3M | 0.13% |
1,086,244
+194,348
| +22% | +$16.5M |
|
178
Halozyme
HALO
$8.6B
| $92.1M | 0.13% |
2,210,060
-107,992
| -5% | -$4.5M |
|
179
Malibu Boats
MBUU
$628M
| $91.3M | 0.13% |
1,146,454
-24,236
| -2% | -$1.93M |
|
180
RingCentral
RNG
$2.74B
| $90.2M | 0.13% |
302,911
-263,325
| -47% | -$78.4M |
|
181
Quanterix
QTRX
$202M
| $90.2M | 0.13% |
1,542,158
+56,981
| +4% | +$3.33M |
|
182
GSK
GSK
$79.5B
| $89.8M | 0.13% |
2,012,724
+541,535
| +37% | +$24.2M |
|
183
Choice Hotels
CHH
$5.42B
| $89.4M | 0.13% |
832,805
-23,361
| -3% | -$2.51M |
|
184
Tower Semiconductor
TSEM
$7.04B
| $89.2M | 0.13% |
3,182,256
-77,100
| -2% | -$2.16M |
|
185
Monolithic Power Systems
MPWR
$40.3B
| $88.7M | 0.13% |
251,180
+61,267
| +32% | +$21.6M |
|
186
WesBanco
WSBC
$3.14B
| $88.5M | 0.13% |
2,453,415
-962,335
| -28% | -$34.7M |
|
187
TSMC
TSM
$1.22T
| $87.3M | 0.12% |
738,049
-248,753
| -25% | -$29.4M |
|
188
Cheniere Energy
LNG
$52B
| $87.1M | 0.12% |
1,209,231
-765,215
| -39% | -$55.1M |
|
189
Kaiser Aluminum
KALU
$1.22B
| $86.6M | 0.12% |
784,141
-69,212
| -8% | -$7.65M |
|
190
10x Genomics
TXG
$1.67B
| $86.5M | 0.12% |
+477,712
| New | +$86.5M |
|
191
BJs Wholesale Club
BJ
$12.6B
| $86.2M | 0.12% |
1,920,798
+82,447
| +4% | +$3.7M |
|
192
Integer Holdings
ITGR
$3.74B
| $85.9M | 0.12% |
933,078
-23,678
| -2% | -$2.18M |
|
193
Integra LifeSciences
IART
$1.22B
| $85.8M | 0.12% |
1,241,376
-31,980
| -3% | -$2.21M |
|
194
Cirrus Logic
CRUS
$5.88B
| $85.3M | 0.12% |
1,006,309
+55,031
| +6% | +$4.67M |
|
|
SUM
195
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $85.1M | 0.12% |
3,087,098
-131,903
| -4% | -$3.63M |
|
196
Airbnb
ABNB
$76.6B
| $85M | 0.12% |
452,345
+92,611
| +26% | +$17.4M |
|
197
NextEra Energy, Inc.
NEE
$145B
| $84.9M | 0.12% |
1,122,393
+72,603
| +7% | +$5.49M |
|
|
198
AT&T
T
$211B
| $84.8M | 0.12% |
3,709,641
-24,724,509
| -87% | -$565M |
|
|
PPBI
199
DELISTED
Pacific Premier Bancorp
PPBI
| $84.5M | 0.12% |
1,945,069
-114,152
| -6% | -$4.96M |
|
|
PDCE
200
DELISTED
PDC Energy, Inc.
PDCE
| $84.4M | 0.12% |
2,454,598
-114,500
| -4% | -$3.94M |
|