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 | 12.02% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Molson Coors Class B
TAP
$9.72B
| $3.03M | ﹤0.01% |
59,209
| – | – |
|
|
ACC
1027
DELISTED
American Campus Communities, Inc.
ACC
| $3.03M | ﹤0.01% |
70,162
+35
| +0% | +$1.51K |
|
1028
Park Hotels & Resorts
PK
$2.4B
| $3.02M | ﹤0.01% |
139,693
-638
| -0.5% | -$13.8K |
|
|
PETQ
1029
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.01M | ﹤0.01% |
85,429
+22,578
| +36% | +$796K |
|
|
SAIL
1030
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.01M | ﹤0.01% |
59,469
-259,720
| -81% | -$13.1M |
|
1031
Melco Resorts & Entertainment
MLCO
$3.83B
| $3M | ﹤0.01% |
150,662
+102,257
| +211% | +$2.04M |
|
|
OSH
1032
DELISTED
Oak Street Health, Inc.
OSH
| $2.99M | ﹤0.01% |
55,145
+20,297
| +58% | +$1.1M |
|
1033
WEX
WEX
$5.97B
| $2.99M | ﹤0.01% |
14,290
+772
| +6% | +$162K |
|
|
PTOCU
1034
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
| $2.98M | ﹤0.01% |
+300,000
| New | +$2.98M |
|
1035
Lear
LEA
$5.89B
| $2.97M | ﹤0.01% |
16,394
+352
| +2% | +$63.8K |
|
|
FOCS
1036
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.96M | ﹤0.01% |
71,027
+11,034
| +18% | +$459K |
|
|
CLDT
1037
Chatham Lodging
CLDT
$353M
| $2.92M | ﹤0.01% |
+221,929
| New | +$2.92M |
|
1038
CommScope
COMM
$3.66B
| $2.91M | ﹤0.01% |
189,735
+181,672
| +2,253% | +$2.79M |
|
1039
PG&E
PCG
$33.8B
| $2.9M | ﹤0.01% |
247,459
-18,746
| -7% | -$220K |
|
|
WRI
1040
DELISTED
Weingarten Realty Investors
WRI
| $2.89M | ﹤0.01% |
107,551
-9,200
| -8% | -$248K |
|
1041
Autohome
ATHM
$3.43B
| $2.89M | ﹤0.01% |
31,005
+20,479
| +195% | +$1.91M |
|
1042
AMN Healthcare
AMN
$697M
| $2.88M | ﹤0.01% |
39,031
+4,876
| +14% | +$359K |
|
1043
Clorox
CLX
$15.1B
| $2.87M | ﹤0.01% |
14,854
-162,790
| -92% | -$31.4M |
|
1044
Rexford Industrial Realty
REXR
$10.3B
| $2.86M | ﹤0.01% |
56,749
+5,589
| +11% | +$282K |
|
1045
National Fuel Gas
NFG
$7.94B
| $2.84M | ﹤0.01% |
56,785
-2,079
| -4% | -$104K |
|
1046
Champion Homes, Inc.
SKY
$4.35B
| $2.84M | ﹤0.01% |
62,625
-3,779
| -6% | -$171K |
|
1047
Liberty Broadband Class C
LBRDK
$8.71B
| $2.8M | ﹤0.01% |
18,648
-78,343
| -81% | -$11.8M |
|
|
NOVA
1048
DELISTED
Sunnova Energy
NOVA
| $2.75M | ﹤0.01% |
67,464
+10,011
| +17% | +$409K |
|
|
SURF
1049
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $2.73M | ﹤0.01% |
350,000
| – | – |
|
1050
Hewlett Packard
HPE
$32.7B
| $2.72M | ﹤0.01% |
172,876
-15,059
| -8% | -$237K |
|