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 | |
|---|---|---|---|---|---|---|
276
National Health Investors
NHI
$3.72B
| $63.6M | 0.09% |
879,668
-20,983
| -2% | -$1.52M |
|
|
NP
277
DELISTED
Neenah, Inc. Common Stock
NP
| $63.6M | 0.09% |
1,237,283
-59,769
| -5% | -$3.07M |
|
278
Omnicell
OMCL
$1.47B
| $63.4M | 0.09% |
488,103
+4,423
| +0.9% | +$574K |
|
279
Semtech
SMTC
$5.26B
| $63.4M | 0.09% |
918,443
-190,683
| -17% | -$13.2M |
|
280
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $63.3M | 0.09% |
1,656,091
-42,800
| -3% | -$1.64M |
|
|
EVBG
281
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $63M | 0.09% |
519,553
+27,292
| +6% | +$3.31M |
|
282
Bank of America
BAC
$369B
| $62.7M | 0.09% |
1,620,459
+20,792
| +1% | +$804K |
|
283
Wendy's
WEN
$1.97B
| $62.7M | 0.09% |
3,092,534
-186,577
| -6% | -$3.78M |
|
284
Dick's Sporting Goods
DKS
$17.7B
| $61.8M | 0.09% |
812,083
+20,129
| +3% | +$1.53M |
|
|
TRHC
285
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $61.4M | 0.09% |
1,332,420
+35,576
| +3% | +$1.64M |
|
286
Independent Bank
INDB
$3.55B
| $61.3M | 0.09% |
728,324
-47,418
| -6% | -$3.99M |
|
287
Novartis
NVS
$251B
| $61.3M | 0.09% |
717,236
+111,204
| +18% | +$9.51M |
|
|
DOC
288
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $61.2M | 0.09% |
3,463,676
-42,329
| -1% | -$748K |
|
|
GNMK
289
DELISTED
GenMark Diagnostics, Inc
GNMK
| $60.9M | 0.09% |
2,547,957
-678,388
| -21% | -$16.2M |
|
290
Yelp
YELP
$2.02B
| $60.3M | 0.09% |
1,545,353
-93,823
| -6% | -$3.66M |
|
291
Dana Inc
DAN
$2.7B
| $59.9M | 0.08% |
2,463,333
-165,637
| -6% | -$4.03M |
|
292
Ameresco
AMRC
$1.37B
| $59.4M | 0.08% |
1,220,630
+188,176
| +18% | +$9.15M |
|
293
Brinker International
EAT
$7.04B
| $59.3M | 0.08% |
833,806
+68,221
| +9% | +$4.85M |
|
|
BSMX
294
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $59.2M | 0.08% |
10,758,368
-95,518
| -0.9% | -$525K |
|
295
Hamilton Lane
HLNE
$6.41B
| $58.8M | 0.08% |
663,515
-40,536
| -6% | -$3.59M |
|
296
Helen of Troy
HELE
$587M
| $58.8M | 0.08% |
278,913
-10,819
| -4% | -$2.28M |
|
297
Agios Pharmaceuticals
AGIO
$2.09B
| $58.7M | 0.08% |
1,136,257
+40,310
| +4% | +$2.08M |
|
298
Varonis Systems
VRNS
$6.28B
| $58.6M | 0.08% |
1,141,224
-367,656
| -24% | -$18.9M |
|
299
First American
FAF
$6.83B
| $57.5M | 0.08% |
1,015,731
+971,137
| +2,178% | +$55M |
|
300
Avient
AVNT
$3.45B
| $56.4M | 0.08% |
1,193,724
+754,236
| +172% | +$35.7M |
|