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 | |
|---|---|---|---|---|---|---|
1176
L3Harris
LHX
$52.5B
| $1.91M | ﹤0.01% |
9,421
+1,825
| +24% | +$370K |
|
1177
TAL Education Group
TAL
$6.54B
| $1.91M | ﹤0.01% |
35,390
| – | – |
|
1178
OptimizeRx
OPRX
$350M
| $1.9M | ﹤0.01% |
38,982
+38,182
| +4,773% | +$1.86M |
|
1179
Hope Bancorp
HOPE
$1.43B
| $1.89M | ﹤0.01% |
125,588
-892
| -0.7% | -$13.4K |
|
1180
Cabot Corp
CBT
$4.33B
| $1.88M | ﹤0.01% |
35,858
+6,860
| +24% | +$360K |
|
1181
Customers Bancorp
CUBI
$2.33B
| $1.87M | ﹤0.01% |
58,809
| – | – |
|
|
HR
1182
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.87M | ﹤0.01% |
61,639
+2,890
| +5% | +$87.6K |
|
1183
Pilgrim's Pride
PPC
$10.5B
| $1.86M | ﹤0.01% |
78,221
-864
| -1% | -$20.6K |
|
1184
Lennar Class A
LEN
$36.3B
| $1.86M | ﹤0.01% |
18,975
+3,565
| +23% | +$349K |
|
1185
Mercado Libre
MELI
$119B
| $1.85M | ﹤0.01% |
1,257
+335
| +36% | +$493K |
|
1186
Kohl's
KSS
$1.81B
| $1.85M | ﹤0.01% |
31,030
-12,622
| -29% | -$752K |
|
|
NSTG
1187
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.83M | ﹤0.01% |
27,846
-4,858
| -15% | -$319K |
|
1188
Baxter International
BAX
$12.6B
| $1.83M | ﹤0.01% |
21,658
-77,386
| -78% | -$6.53M |
|
1189
Monro
MNRO
$534M
| $1.83M | ﹤0.01% |
27,726
-1,844
| -6% | -$121K |
|
1190
First Busey Corp
BUSE
$2.19B
| $1.82M | ﹤0.01% |
71,077
+24,879
| +54% | +$638K |
|
1191
Carlyle Group
CG
$24.4B
| $1.82M | ﹤0.01% |
49,504
-223,888
| -82% | -$8.23M |
|
|
HPP
1192
Hudson Pacific Properties
HPP
$1.12B
| $1.82M | ﹤0.01% |
66,962
+9,525
| +17% | +$258K |
|
1193
CF Industries
CF
$14B
| $1.81M | ﹤0.01% |
39,797
+5,671
| +17% | +$257K |
|
1194
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| – | – |
-11,890
| Closed | -$1.91M |
|
|
CERN
1195
DELISTED
Cerner Corp
CERN
| $1.8M | ﹤0.01% |
24,999
-160,634
| -87% | -$11.5M |
|
|
EPZM
1196
DELISTED
Epizyme, Inc
EPZM
| $1.79M | ﹤0.01% |
205,831
-1,049
| -0.5% | -$9.14K |
|
|
AAMI
1197
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.79M | ﹤0.01% |
87,905
-1,581
| -2% | -$32.2K |
|
1198
Alaska Air
ALK
$7.36B
| $1.79M | ﹤0.01% |
25,838
-442
| -2% | -$30.6K |
|
1199
Radian Group
RDN
$4.81B
| $1.77M | ﹤0.01% |
76,136
-2,140
| -3% | -$49.8K |
|
1200
Vanguard S&P 500 ETF
VOO
$740B
| – | – |
-3,450
| Closed | -$1.19M |
|