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 | |
|---|---|---|---|---|---|---|
|
MCHB
1201
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $1.77M | ﹤0.01% |
40,154
+5,979
| +17% | +$263K |
|
1202
Blackstone
BX
$144B
| $1.76M | ﹤0.01% |
23,628
-66,203
| -74% | -$4.94M |
|
|
CLVS
1203
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.76M | ﹤0.01% |
251,053
-405
| -0.2% | -$2.84K |
|
|
OPI
1204
Office Properties Income Trust
OPI
$22.8M
| $1.75M | ﹤0.01% |
63,574
-612
| -1% | -$16.8K |
|
1205
Cytokinetics
CYTK
$6.38B
| $1.74M | ﹤0.01% |
74,759
+4,469
| +6% | +$104K |
|
|
SNP
1206
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.73M | ﹤0.01% |
32,892
-2,755
| -8% | -$145K |
|
|
XHR
1207
Xenia Hotels & Resorts
XHR
$1.41B
| $1.73M | ﹤0.01% |
88,577
-14,900
| -14% | -$291K |
|
1208
Intellia Therapeutics
NTLA
$1.23B
| $1.71M | ﹤0.01% |
21,357
-416
| -2% | -$33.4K |
|
1209
LyondellBasell Industries
LYB
$17.8B
| $1.7M | ﹤0.01% |
16,333
| – | – |
|
1210
EQT Corp
EQT
$31.8B
| $1.7M | ﹤0.01% |
91,313
+12,960
| +17% | +$241K |
|
1211
Haverty Furniture Companies
HVT
$390M
| $1.69M | ﹤0.01% |
45,321
| – | – |
|
1212
AMC Networks
AMCX
$346M
| $1.68M | ﹤0.01% |
31,533
-4,127
| -12% | -$219K |
|
1213
Mativ Holdings
MATV
$680M
| $1.67M | ﹤0.01% |
34,145
-206
| -0.6% | -$10.1K |
|
|
TLND
1214
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.67M | ﹤0.01% |
26,252
+3,827
| +17% | +$244K |
|
1215
Theravance Biopharma
TBPH
$690M
| $1.66M | ﹤0.01% |
81,475
+11,417
| +16% | +$233K |
|
1216
Xerox
XRX
$466M
| $1.65M | ﹤0.01% |
68,158
-7,037
| -9% | -$171K |
|
1217
MGIC Investment
MTG
$6.67B
| $1.65M | ﹤0.01% |
119,201
-12,065
| -9% | -$167K |
|
1218
Bankunited
BKU
$2.96B
| $1.65M | ﹤0.01% |
37,520
-1,100
| -3% | -$48.3K |
|
1219
Energizer
ENR
$1.99B
| $1.63M | ﹤0.01% |
34,393
-683
| -2% | -$32.4K |
|
|
ZH
1220
Zhihu
ZH
$455M
| $1.62M | ﹤0.01% |
+33,333
| New | +$1.62M |
|
1221
Chemours
CC
$2.51B
| $1.62M | ﹤0.01% |
57,979
+351
| +0.6% | +$9.8K |
|
1222
Open Lending Corp
LPRO
$260M
| $1.62M | ﹤0.01% |
1,289
-38,528
| -97% | -$48.4M |
|
|
TPTX
1223
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.62M | ﹤0.01% |
17,068
+2,344
| +16% | +$222K |
|
1224
Assured Guaranty
AGO
$3.96B
| $1.61M | ﹤0.01% |
38,190
-965
| -2% | -$40.8K |
|
1225
Hillenbrand
HI
$1.81B
| $1.61M | ﹤0.01% |
33,807
-869
| -3% | -$41.5K |
|