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 | |
|---|---|---|---|---|---|---|
1151
Artisan Partners
APAM
$3.32B
| $2.11M | ﹤0.01% |
40,522
+19,959
| +97% | +$1.04M |
|
1152
Freeport-McMoran
FCX
$65.9B
| $2.1M | ﹤0.01% |
63,829
| – | – |
|
1153
Viking Therapeutics
VKTX
$2.89B
| $2.1M | ﹤0.01% |
332,048
-597
| -0.2% | -$3.78K |
|
1154
Sysco
SYY
$38.8B
| $2.08M | ﹤0.01% |
26,408
+1,168
| +5% | +$92K |
|
1155
Crane NXT
CXT
$3.56B
| $2.07M | ﹤0.01% |
63,479
+58,012
| +1,061% | +$1.89M |
|
|
CLDR
1156
DELISTED
Cloudera, Inc.
CLDR
| $2.06M | ﹤0.01% |
169,461
+60,062
| +55% | +$731K |
|
1157
US Physical Therapy
USPH
$1.25B
| $2.06M | ﹤0.01% |
19,806
+2,652
| +15% | +$276K |
|
1158
Moog
MOG.A
$6.38B
| $2.06M | ﹤0.01% |
24,781
+8,086
| +48% | +$673K |
|
1159
MEI Pharma
MEIP
$101M
| $2.06M | ﹤0.01% |
30,000
| – | – |
|
1160
CME Group
CME
$94.6B
| $2.05M | ﹤0.01% |
10,031
-893
| -8% | -$182K |
|
|
ILPT
1161
Industrial Logistics Properties Trust
ILPT
$417M
| $2.04M | ﹤0.01% |
88,368
-1,266
| -1% | -$29.3K |
|
1162
Adaptive Biotechnologies
ADPT
$2.05B
| $2.03M | ﹤0.01% |
50,509
+10,847
| +27% | +$437K |
|
1163
MillerKnoll
MLKN
$1.44B
| $2.03M | ﹤0.01% |
49,438
-737
| -1% | -$30.3K |
|
1164
Valvoline
VVV
$5.15B
| $2.03M | ﹤0.01% |
77,922
-2,957
| -4% | -$77.1K |
|
1165
AnaptysBio
ANAB
$649M
| $2.03M | ﹤0.01% |
94,204
-224
| -0.2% | -$4.83K |
|
1166
Greif
GEF
$3.6B
| $2.01M | ﹤0.01% |
35,167
-363
| -1% | -$20.7K |
|
|
SVC
1167
Service Properties Trust
SVC
$486M
| $2M | ﹤0.01% |
168,898
+1,760
| +1% | +$20.9K |
|
1168
ArcBest
ARCB
$1.67B
| $1.97M | ﹤0.01% |
27,999
+699
| +3% | +$49.2K |
|
1169
Owens & Minor
OMI
$423M
| $1.96M | ﹤0.01% |
52,147
-1,900
| -4% | -$71.4K |
|
1170
Vanguard Financials ETF
VFH
$13B
| – | – |
-25,715
| Closed | -$1.87M |
|
1171
Harley-Davidson
HOG
$3.73B
| $1.96M | ﹤0.01% |
48,790
-1,600
| -3% | -$64.1K |
|
1172
M&T Bank
MTB
$30.9B
| $1.95M | ﹤0.01% |
12,877
-980
| -7% | -$148K |
|
1173
argenx
ARGX
$46.7B
| $1.95M | ﹤0.01% |
7,080
+3,014
| +74% | +$830K |
|
1174
Chewy
CHWY
$14.9B
| $1.93M | ﹤0.01% |
22,833
-1,312,353
| -98% | -$111M |
|
1175
Sturm, Ruger & Co
RGR
$601M
| $1.93M | ﹤0.01% |
29,161
+28,780
| +7,554% | +$1.9M |
|