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 | |
|---|---|---|---|---|---|---|
1051
Select Medical
SEM
$1.59B
| $2.72M | ﹤0.01% |
147,825
-18,270
| -11% | -$336K |
|
|
BWIN
1052
Baldwin Insurance Group
BWIN
$2.23B
| $2.71M | ﹤0.01% |
99,610
+33,168
| +50% | +$904K |
|
1053
International Flavors & Fragrances
IFF
$17B
| $2.71M | ﹤0.01% |
19,354
+16,354
| +545% | +$2.29M |
|
1054
MSCI
MSCI
$45.1B
| $2.7M | ﹤0.01% |
6,448
-1,801
| -22% | -$755K |
|
|
CCMP
1055
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.7M | ﹤0.01% |
15,287
+1,814
| +13% | +$321K |
|
|
RTLR
1056
DELISTED
Rattler Midstream LP Common Units
RTLR
| $2.7M | ﹤0.01% |
253,600
| – | – |
|
1057
Seagate
STX
$42B
| $2.7M | ﹤0.01% |
35,125
| – | – |
|
1058
Associated Banc-Corp
ASB
$4.36B
| $2.68M | ﹤0.01% |
125,729
-1,222
| -1% | -$26.1K |
|
1059
Zscaler
ZS
$44.6B
| $2.68M | ﹤0.01% |
15,629
-2,586
| -14% | -$444K |
|
1060
Vistra
VST
$69.3B
| $2.68M | ﹤0.01% |
151,606
+12,006
| +9% | +$212K |
|
1061
Sprouts Farmers Market
SFM
$13.4B
| $2.64M | ﹤0.01% |
99,300
-1,319
| -1% | -$35.1K |
|
|
NVRO
1062
DELISTED
NEVRO CORP.
NVRO
| $2.63M | ﹤0.01% |
18,872
-81,624
| -81% | -$11.4M |
|
1063
Fox Factory Holding Corp
FOXF
$1.2B
| $2.63M | ﹤0.01% |
20,657
+580
| +3% | +$73.7K |
|
1064
KT
KT
$9.67B
| $2.61M | ﹤0.01% |
210,130
-3,764
| -2% | -$46.8K |
|
1065
Rocket Pharmaceuticals
RCKT
$353M
| $2.61M | ﹤0.01% |
58,898
-276
| -0.5% | -$12.2K |
|
|
FMTX
1066
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $2.61M | ﹤0.01% |
93,236
+450
| +0.5% | +$12.6K |
|
1067
Alliant Energy
LNT
$16.6B
| $2.61M | ﹤0.01% |
48,092
-7,386
| -13% | -$400K |
|
1068
Mercury Systems
MRCY
$4.37B
| $2.6M | ﹤0.01% |
36,838
+34,315
| +1,360% | +$2.42M |
|
1069
FTI Consulting
FCN
$5.39B
| $2.59M | ﹤0.01% |
18,505
+4,767
| +35% | +$668K |
|
1070
Lumen
LUMN
$6.29B
| $2.57M | ﹤0.01% |
192,212
+5,674
| +3% | +$75.7K |
|
1071
Credicorp
BAP
$21.2B
| $2.56M | ﹤0.01% |
18,750
| – | – |
|
1072
CBRE Group
CBRE
$49.7B
| $2.56M | ﹤0.01% |
32,336
| – | – |
|
1073
Sanmina
SANM
$6.31B
| $2.56M | ﹤0.01% |
61,805
-836
| -1% | -$34.6K |
|
1074
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.55M | ﹤0.01% |
93,583
-6,152
| -6% | -$168K |
|
|
FL
1075
DELISTED
Foot Locker
FL
| $2.55M | ﹤0.01% |
45,354
-1,114
| -2% | -$62.7K |
|