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 | |
|---|---|---|---|---|---|---|
1126
Evergy
EVRG
$16.6B
| $2.28M | ﹤0.01% |
38,250
-4,854
| -11% | -$289K |
|
1127
New Oriental
EDU
$8.93B
| $2.27M | ﹤0.01% |
16,239
-1,874
| -10% | -$262K |
|
|
IAA
1128
DELISTED
IAA, Inc. Common Stock
IAA
| $2.27M | ﹤0.01% |
41,194
+2,508
| +6% | +$138K |
|
1129
Ultra Clean Holdings
UCTT
$1.16B
| $2.26M | ﹤0.01% |
38,942
-2,357
| -6% | -$137K |
|
|
PGTI
1130
DELISTED
PGT, Inc.
PGTI
| $2.26M | ﹤0.01% |
89,497
+20,643
| +30% | +$521K |
|
1131
Dycom Industries
DY
$7.49B
| $2.25M | ﹤0.01% |
24,240
+4,075
| +20% | +$378K |
|
1132
AGNC Investment
AGNC
$10.8B
| $2.24M | ﹤0.01% |
133,513
+61,090
| +84% | +$1.02M |
|
1133
MarketAxess Holdings
MKTX
$7.04B
| $2.24M | ﹤0.01% |
4,489
-511
| -10% | -$255K |
|
1134
Brunswick
BC
$4.36B
| $2.24M | ﹤0.01% |
23,444
-703
| -3% | -$67K |
|
1135
Topgolf Callaway Brands
MODG
$1.78B
| $2.23M | ﹤0.01% |
83,167
-5,062
| -6% | -$135K |
|
|
RDFN
1136
DELISTED
Redfin
RDFN
| $2.22M | ﹤0.01% |
33,402
-169,193
| -84% | -$11.3M |
|
1137
HF Sinclair
DINO
$9.68B
| $2.22M | ﹤0.01% |
62,073
-12,287
| -17% | -$440K |
|
1138
Nutrien
NTR
$27.8B
| $2.22M | ﹤0.01% |
41,171
+11,975
| +41% | +$645K |
|
1139
Wabash National
WNC
$472M
| $2.22M | ﹤0.01% |
117,970
+17,198
| +17% | +$323K |
|
1140
Garmin
GRMN
$46.4B
| $2.22M | ﹤0.01% |
16,797
+441
| +3% | +$58.2K |
|
1141
IAC Inc
IAC
$2.95B
| $2.21M | ﹤0.01% |
18,717
+13,827
| +283% | +$1.63M |
|
1142
Ingles Markets
IMKTA
$1.32B
| $2.2M | ﹤0.01% |
35,751
+351
| +1% | +$21.6K |
|
1143
Hayward Holdings
HAYW
$3.48B
| $2.2M | ﹤0.01% |
+130,189
| New | +$2.2M |
|
1144
Phreesia
PHR
$1.53B
| $2.18M | ﹤0.01% |
41,811
+2,804
| +7% | +$146K |
|
|
ARGO
1145
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.15M | ﹤0.01% |
42,756
+5,935
| +16% | +$299K |
|
1146
Lamar Advertising Co
LAMR
$13B
| $2.15M | ﹤0.01% |
22,909
+365
| +2% | +$34.3K |
|
1147
CenterPoint Energy
CNP
$25B
| $2.15M | ﹤0.01% |
94,799
-5,168
| -5% | -$117K |
|
1148
NVR
NVR
$23.6B
| $2.14M | ﹤0.01% |
455
-1
| -0.2% | -$4.71K |
|
1149
A.O. Smith
AOS
$10.4B
| $2.14M | ﹤0.01% |
31,664
+1,945
| +7% | +$132K |
|
|
SYKE
1150
DELISTED
SYKES Enterprises Inc
SYKE
| $2.12M | ﹤0.01% |
48,018
-536
| -1% | -$23.6K |
|