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 | |
|---|---|---|---|---|---|---|
1101
UGI
UGI
$7.49B
| $2.44M | ﹤0.01% |
59,500
+45,473
| +324% | +$1.86M |
|
1102
Voya Financial
VOYA
$7.39B
| $2.43M | ﹤0.01% |
38,172
+1,142
| +3% | +$72.7K |
|
|
PDM
1103
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.42M | ﹤0.01% |
139,564
-6,685
| -5% | -$116K |
|
1104
FormFactor
FORM
$2.36B
| $2.42M | ﹤0.01% |
53,709
+8,611
| +19% | +$388K |
|
|
CSII
1105
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.42M | ﹤0.01% |
63,057
+15,472
| +33% | +$593K |
|
1106
Dropbox
DBX
$8.34B
| $2.4M | ﹤0.01% |
90,089
+85,841
| +2,021% | +$2.29M |
|
1107
Viper Energy
VNOM
$6.58B
| $2.4M | ﹤0.01% |
164,800
| – | – |
|
|
SC
1108
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.4M | ﹤0.01% |
88,500
| – | – |
|
1109
Amdocs
DOX
$9.39B
| $2.39M | ﹤0.01% |
34,109
+3,911
| +13% | +$274K |
|
1110
Unum
UNM
$12.8B
| $2.39M | ﹤0.01% |
85,868
-1,678
| -2% | -$46.7K |
|
1111
Old Dominion Freight Line
ODFL
$31.4B
| $2.38M | ﹤0.01% |
19,774
| – | – |
|
|
EVOP
1112
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.37M | ﹤0.01% |
86,147
+12,202
| +17% | +$336K |
|
1113
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| – | – |
-53,131
| Closed | -$2.42M |
|
1114
Aflac
AFL
$58.1B
| $2.35M | ﹤0.01% |
45,928
+5,337
| +13% | +$273K |
|
1115
Annaly Capital Management
NLY
$14.2B
| $2.35M | ﹤0.01% |
68,213
+17,625
| +35% | +$606K |
|
1116
Penske Automotive Group
PAG
$12.2B
| $2.34M | ﹤0.01% |
29,120
+8,682
| +42% | +$696K |
|
1117
Royal Caribbean
RCL
$95.1B
| $2.34M | ﹤0.01% |
27,292
-7,412
| -21% | -$634K |
|
|
CNH
1118
CNH Industrial
CNH
$14B
| $2.34M | ﹤0.01% |
+171,603
| New | +$2.34M |
|
1119
Health Care Select Sector SPDR Fund
XLV
$34.6B
| – | – |
-22,152
| Closed | -$2.51M |
|
1120
Schneider National
SNDR
$4.3B
| $2.32M | ﹤0.01% |
92,906
+12,872
| +16% | +$321K |
|
1121
Arcosa
ACA
$4.81B
| $2.31M | ﹤0.01% |
35,420
+7,419
| +26% | +$483K |
|
1122
Emergent Biosolutions
EBS
$439M
| $2.29M | ﹤0.01% |
24,621
+2,798
| +13% | +$260K |
|
1123
Innovative Industrial Properties
IIPR
$1.6B
| $2.28M | ﹤0.01% |
12,674
+2,971
| +31% | +$535K |
|
1124
Sun Country Airlines
SNCY
$728M
| $2.28M | ﹤0.01% |
+66,472
| New | +$2.28M |
|
1125
Virtu Financial
VIRT
$3.14B
| $2.28M | ﹤0.01% |
73,385
+3,118
| +4% | +$96.8K |
|