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 | |
|---|---|---|---|---|---|---|
1076
Huntington Bancshares
HBAN
$25.9B
| $2.53M | ﹤0.01% |
161,101
+30,095
| +23% | +$473K |
|
1077
Evolent Health
EVH
$1.08B
| $2.53M | ﹤0.01% |
125,139
+17,835
| +17% | +$360K |
|
1078
Coupang
CPNG
$59B
| $2.53M | ﹤0.01% |
+51,198
| New | +$2.53M |
|
1079
Buckle
BKE
$3.14B
| $2.52M | ﹤0.01% |
64,261
+39,087
| +155% | +$1.54M |
|
1080
Tactile Systems Technology
TCMD
$306M
| $2.52M | ﹤0.01% |
46,300
+1,670
| +4% | +$91K |
|
1081
Bank of New York Mellon
BK
$74.5B
| $2.52M | ﹤0.01% |
53,294
-4,034
| -7% | -$191K |
|
1082
Acuity Brands
AYI
$10.4B
| $2.5M | ﹤0.01% |
15,128
-384
| -2% | -$63.4K |
|
1083
T-Mobile US
TMUS
$271B
| $2.49M | ﹤0.01% |
19,840
+178
| +0.9% | +$22.3K |
|
1084
Pinnacle West Capital
PNW
$10.6B
| $2.48M | ﹤0.01% |
30,521
+4,940
| +19% | +$402K |
|
1085
Centene
CNC
$16.8B
| $2.48M | ﹤0.01% |
38,829
-117,177
| -75% | -$7.49M |
|
|
BRSL
1086
Brightstar Lottery PLC
BRSL
$3.17B
| $2.48M | ﹤0.01% |
154,284
+22,490
| +17% | +$361K |
|
1087
PAR Technology
PAR
$1.86B
| $2.48M | ﹤0.01% |
+37,848
| New | +$2.48M |
|
|
AIRC
1088
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.48M | ﹤0.01% |
57,882
+1,457
| +3% | +$62.3K |
|
1089
Twist Bioscience
TWST
$1.54B
| $2.47M | ﹤0.01% |
19,968
+18,850
| +1,686% | +$2.34M |
|
1090
Amkor Technology
AMKR
$6.25B
| $2.47M | ﹤0.01% |
104,255
+101,816
| +4,174% | +$2.41M |
|
|
CIT
1091
DELISTED
CIT Group Inc.
CIT
| $2.47M | ﹤0.01% |
48,008
-18,929
| -28% | -$975K |
|
|
CSOD
1092
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.47M | ﹤0.01% |
56,579
+8,238
| +17% | +$359K |
|
|
ZUO
1093
DELISTED
Zuora, Inc.
ZUO
| $2.46M | ﹤0.01% |
166,402
+23,377
| +16% | +$346K |
|
|
JNPR
1094
DELISTED
Juniper Networks
JNPR
| $2.46M | ﹤0.01% |
97,187
-7,644
| -7% | -$194K |
|
|
MDRX
1095
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.46M | ﹤0.01% |
163,796
+21,906
| +15% | +$329K |
|
1096
Fiverr
FVRR
$874M
| $2.45M | ﹤0.01% |
11,302
+11,002
| +3,667% | +$2.39M |
|
1097
Denali Therapeutics
DNLI
$2.17B
| $2.45M | ﹤0.01% |
42,932
+8,091
| +23% | +$462K |
|
1098
Mersana Therapeutics
MRSN
$37.2M
| $2.45M | ﹤0.01% |
6,060
-18
| -0.3% | -$7.28K |
|
1099
Fifth Third Bancorp
FITB
$30B
| $2.45M | ﹤0.01% |
65,296
-4,833
| -7% | -$181K |
|
1100
Spirit AeroSystems
SPR
$4.63B
| $2.44M | ﹤0.01% |
50,184
-3,855
| -7% | -$188K |
|