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 | |
|---|---|---|---|---|---|---|
|
SASR
326
DELISTED
Sandy Spring Bancorp Inc
SASR
| $51.1M | 0.07% |
1,176,008
+75,577
| +7% | +$3.28M |
|
327
PROG Holdings
PRG
$1.4B
| $51M | 0.07% |
1,178,204
+145,285
| +14% | +$6.29M |
|
328
ENI
E
$51.3B
| $50.7M | 0.07% |
2,053,157
+92,647
| +5% | +$2.29M |
|
329
Nexstar Media Group
NXST
$6.31B
| $50.6M | 0.07% |
360,669
-17,562
| -5% | -$2.47M |
|
330
Acushnet Holdings
GOLF
$4.49B
| $50.6M | 0.07% |
1,224,449
+200,763
| +20% | +$8.3M |
|
|
ARNC
331
DELISTED
Arconic Corporation
ARNC
| $50.5M | 0.07% |
1,990,499
-55,044
| -3% | -$1.4M |
|
332
Blackrock
BLK
$170B
| $50.2M | 0.07% |
66,615
-5,405
| -8% | -$4.08M |
|
333
NETSCOUT
NTCT
$1.79B
| $50.2M | 0.07% |
1,781,493
-45,167
| -2% | -$1.27M |
|
334
AtriCure
ATRC
$1.76B
| $49.9M | 0.07% |
761,552
+281,075
| +58% | +$18.4M |
|
|
INN
335
Summit Hotel Properties
INN
$614M
| $49M | 0.07% |
4,819,223
-113,763
| -2% | -$1.16M |
|
336
Saia
SAIA
$8.34B
| $48.9M | 0.07% |
212,247
-143,740
| -40% | -$33.1M |
|
337
Procter & Gamble
PG
$375B
| $48.8M | 0.07% |
360,580
-1,556
| -0.4% | -$211K |
|
338
Regeneron Pharmaceuticals
REGN
$60.8B
| $48.8M | 0.07% |
103,212
+862
| +0.8% | +$408K |
|
339
First Bancorp
FBNC
$2.3B
| $48.7M | 0.07% |
1,118,902
-70,083
| -6% | -$3.05M |
|
340
Target
TGT
$42.3B
| $48.5M | 0.07% |
245,000
-11,870
| -5% | -$2.35M |
|
|
HEES
341
DELISTED
H&E Equipment Services
HEES
| $48.3M | 0.07% |
1,271,179
-30,812
| -2% | -$1.17M |
|
342
Artivion
AORT
$2.05B
| $47.9M | 0.07% |
2,122,286
+82,447
| +4% | +$1.86M |
|
343
NMI Holdings
NMIH
$3.1B
| $47.8M | 0.07% |
2,020,001
-122,085
| -6% | -$2.89M |
|
344
National Storage Affiliates Trust
NSA
$2.56B
| $47.6M | 0.07% |
1,192,859
-75,139
| -6% | -$3M |
|
345
Vale
VALE
$44.4B
| $47.6M | 0.07% |
2,738,392
-128,074
| -4% | -$2.23M |
|
346
Vanda Pharmaceuticals
VNDA
$272M
| $47.3M | 0.07% |
3,146,878
-45,156
| -1% | -$678K |
|
347
BrightView Holdings
BV
$1.36B
| $47.2M | 0.07% |
2,800,279
-177,447
| -6% | -$2.99M |
|
348
Southwest Airlines
LUV
$16.5B
| $47.2M | 0.07% |
773,064
+222,619
| +40% | +$13.6M |
|
|
FOE
349
DELISTED
Ferro Corporation
FOE
| $47M | 0.07% |
2,787,761
-172,142
| -6% | -$2.9M |
|
|
ABB
350
DELISTED
ABB Ltd.
ABB
| $46.9M | 0.07% |
1,538,585
-424,589
| -22% | -$12.9M |
|