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
-$3.76B
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 | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$103B
| $84.2M | 0.12% |
794,475
-78,121
| -9% | -$8.28M |
|
|
SWAV
202
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $84M | 0.12% |
644,498
-39,760
| -6% | -$5.18M |
|
203
Taylor Morrison
TMHC
$6.67B
| $83.9M | 0.12% |
2,722,601
-168,112
| -6% | -$5.18M |
|
|
RPT
204
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $83.8M | 0.12% |
7,343,206
-172,707
| -2% | -$1.97M |
|
205
Merit Medical Systems
MMSI
$5.34B
| $83.8M | 0.12% |
1,398,926
-88,049
| -6% | -$5.27M |
|
206
Spire
SR
$4.42B
| $83.6M | 0.12% |
1,131,185
-196,605
| -15% | -$14.5M |
|
207
Wolverine World Wide
WWW
$2.55B
| $83.4M | 0.12% |
2,176,145
-55,442
| -2% | -$2.12M |
|
208
Meritage Homes
MTH
$5.46B
| $83M | 0.12% |
1,805,082
-51,558
| -3% | -$2.37M |
|
209
Thermo Fisher Scientific
TMO
$183B
| $82.6M | 0.12% |
181,036
-15,871
| -8% | -$7.24M |
|
210
H.B. Fuller
FUL
$3.18B
| $82.4M | 0.12% |
1,310,524
-32,032
| -2% | -$2.02M |
|
|
BPMC
211
DELISTED
Blueprint Medicines
BPMC
| $81.8M | 0.12% |
841,618
+7,415
| +0.9% | +$721K |
|
212
TEGNA Inc
TGNA
$3.41B
| $81.8M | 0.12% |
4,343,222
-110,419
| -2% | -$2.08M |
|
213
Jack in the Box
JACK
$339M
| $81.5M | 0.12% |
742,552
-46,278
| -6% | -$5.08M |
|
214
Allete
ALE
$3.68B
| $81.3M | 0.12% |
1,210,621
+62,153
| +5% | +$4.18M |
|
215
TTM Technologies
TTMI
$4.78B
| $81.1M | 0.11% |
5,594,581
+174,895
| +3% | +$2.54M |
|
216
WNS Holdings
WNS
$3.24B
| $80.8M | 0.11% |
1,115,975
-109,979
| -9% | -$7.97M |
|
217
WillScot Mobile Mini Holdings
WSC
$4.26B
| $80.7M | 0.11% |
2,908,640
-94,707
| -3% | -$2.63M |
|
218
Kadant
KAI
$3.77B
| $80.6M | 0.11% |
435,571
-100,591
| -19% | -$18.6M |
|
219
Eli Lilly
LLY
$661B
| $79.6M | 0.11% |
426,173
+39,629
| +10% | +$7.4M |
|
220
Honda
HMC
$43.8B
| $79.6M | 0.11% |
2,635,296
+177,601
| +7% | +$5.36M |
|
221
Q2 Holdings
QTWO
$4.83B
| $79.5M | 0.11% |
793,606
-98,198
| -11% | -$9.84M |
|
222
WSFS Financial
WSFS
$3.21B
| $79.1M | 0.11% |
1,587,991
-95,867
| -6% | -$4.77M |
|
223
NorthWestern Energy
NWE
$3.51B
| $78.7M | 0.11% |
1,207,625
-146,286
| -11% | -$9.54M |
|
224
Prosperity Bancshares
PB
$6.54B
| $78.5M | 0.11% |
1,048,801
-26,231
| -2% | -$1.96M |
|
225
Takeda Pharmaceutical
TAK
$47.8B
| $78.5M | 0.11% |
4,301,275
+36,500
| +0.9% | +$666K |
|