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 | |
|---|---|---|---|---|---|---|
1251
Cathay General Bancorp
CATY
$3.4B
| $1.48M | ﹤0.01% |
36,231
-868
| -2% | -$35.4K |
|
1252
Cerus
CERS
$240M
| $1.46M | ﹤0.01% |
243,261
+75,796
| +45% | +$456K |
|
|
JBGS
1253
JBG SMITH
JBGS
$1.44B
| $1.45M | ﹤0.01% |
45,691
-1,031
| -2% | -$32.8K |
|
|
TCF
1254
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.45M | ﹤0.01% |
31,183
-4,531
| -13% | -$211K |
|
1255
Church & Dwight Co
CHD
$23B
| $1.44M | ﹤0.01% |
16,425
+1,115
| +7% | +$97.4K |
|
1256
Hormel Foods
HRL
$14B
| $1.43M | ﹤0.01% |
29,973
-1,404,827
| -98% | -$67.1M |
|
1257
Tanger
SKT
$3.91B
| $1.43M | ﹤0.01% |
94,621
+2,577
| +3% | +$39K |
|
1258
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| – | – |
-38,188
| Closed | -$1.55M |
|
1259
Methode Electronics
MEI
$289M
| $1.43M | ﹤0.01% |
34,052
-266
| -0.8% | -$11.2K |
|
1260
Infosys
INFY
$70.8B
| $1.42M | ﹤0.01% |
75,716
-40,162
| -35% | -$752K |
|
|
LABP
1261
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $1.42M | ﹤0.01% |
+14,718
| New | +$1.42M |
|
1262
RLJ Lodging Trust
RLJ
$1.16B
| $1.42M | ﹤0.01% |
91,508
-9,777
| -10% | -$151K |
|
1263
Pool Corp
POOL
$12.3B
| $1.4M | ﹤0.01% |
4,060
-103,483
| -96% | -$35.7M |
|
1264
Jack Henry & Associates
JKHY
$11.8B
| $1.39M | ﹤0.01% |
9,186
+1,402
| +18% | +$213K |
|
1265
Rithm Capital
RITM
$6.65B
| $1.39M | ﹤0.01% |
123,429
-4,431
| -3% | -$49.8K |
|
1266
Iovance Biotherapeutics
IOVA
$876M
| $1.38M | ﹤0.01% |
43,538
+4,609
| +12% | +$146K |
|
|
LGF.B
1267
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.38M | ﹤0.01% |
106,732
+14,616
| +16% | +$189K |
|
1268
Omnicom Group
OMC
$15.1B
| $1.38M | ﹤0.01% |
18,537
+1,604
| +9% | +$119K |
|
1269
OFG Bancorp
OFG
$1.97B
| $1.37M | ﹤0.01% |
60,700
| – | – |
|
1270
Ionis Pharmaceuticals
IONS
$10.2B
| $1.37M | ﹤0.01% |
30,457
+6,344
| +26% | +$285K |
|
|
AVYA
1271
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.37M | ﹤0.01% |
48,850
-688
| -1% | -$19.3K |
|
1272
Sally Beauty Holdings
SBH
$1.51B
| $1.37M | ﹤0.01% |
68,001
-11,345
| -14% | -$228K |
|
1273
Verra Mobility
VRRM
$4B
| $1.37M | ﹤0.01% |
100,916
+13,470
| +15% | +$182K |
|
1274
Halliburton
HAL
$19B
| $1.36M | ﹤0.01% |
63,560
-7,292
| -10% | -$156K |
|
|
FRC
1275
DELISTED
First Republic Bank
FRC
| $1.35M | ﹤0.01% |
8,115
-1,287
| -14% | -$215K |
|