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 | |
|---|---|---|---|---|---|---|
1301
Gray Television
GTN
$579M
| $1.2M | ﹤0.01% |
65,200
+8,787
| +16% | +$162K |
|
1302
Aptiv
APTV
$17.8B
| $1.2M | ﹤0.01% |
8,670
+606
| +8% | +$83.6K |
|
1303
Vanguard FTSE Developed Markets ETF
VEA
$175B
| – | – |
-306,050
| Closed | -$14.4M |
|
1304
Northern Trust
NTRS
$24.2B
| $1.18M | ﹤0.01% |
11,264
| – | – |
|
1305
iShares MSCI EAFE ETF
EFA
$67.3B
| – | – |
-518,731
| Closed | -$37.8M |
|
1306
New Mountain Finance
NMFC
$1.11B
| $1.18M | ﹤0.01% |
95,300
| – | – |
|
|
CBD
1307
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.18M | ﹤0.01% |
202,959
-229,370
| -53% | -$1.33M |
|
|
AMRN
1308
Amarin Corp
AMRN
$310M
| $1.18M | ﹤0.01% |
9,500
| – | – |
|
1309
Idexx Laboratories
IDXX
$51B
| $1.15M | ﹤0.01% |
2,356
+65
| +3% | +$31.8K |
|
|
PSB
1310
DELISTED
PS Business Parks, Inc.
PSB
| $1.15M | ﹤0.01% |
7,450
-379
| -5% | -$58.6K |
|
1311
OGE Energy
OGE
$8.85B
| $1.15M | ﹤0.01% |
35,460
-2,491
| -7% | -$80.6K |
|
1312
FS KKR Capital
FSK
$4.98B
| $1.15M | ﹤0.01% |
57,747
| – | – |
|
|
SWN
1313
DELISTED
Southwestern Energy Company
SWN
| $1.14M | ﹤0.01% |
244,114
-6,691
| -3% | -$31.1K |
|
|
ARI
1314
Apollo Commercial Real Estate
ARI
$1.53B
| $1.13M | ﹤0.01% |
81,190
-1,702
| -2% | -$23.8K |
|
1315
Modine Manufacturing
MOD
$7.95B
| $1.13M | ﹤0.01% |
76,800
+45,000
| +142% | +$664K |
|
1316
Bilibili
BILI
$10.1B
| $1.13M | ﹤0.01% |
10,539
+957
| +10% | +$102K |
|
1317
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.13M | ﹤0.01% |
9,032
+190
| +2% | +$23.7K |
|
1318
Leidos
LDOS
$23.1B
| $1.12M | ﹤0.01% |
11,654
-2,192
| -16% | -$211K |
|
1319
Hanmi Financial
HAFC
$754M
| $1.12M | ﹤0.01% |
56,800
| – | – |
|
1320
American Axle
AXL
$718M
| $1.12M | ﹤0.01% |
115,742
-731
| -0.6% | -$7.06K |
|
|
ANSS
1321
DELISTED
Ansys
ANSS
| $1.11M | ﹤0.01% |
3,273
+655
| +25% | +$223K |
|
|
RSX
1322
DELISTED
VanEck Russia ETF
RSX
| – | – |
-48,786
| Closed | -$1.18M |
|
|
XEC
1323
DELISTED
CIMAREX ENERGY CO
XEC
| $1.09M | ﹤0.01% |
18,410
+14,335
| +352% | +$852K |
|
1324
Stitch Fix
SFIX
$745M
| $1.09M | ﹤0.01% |
21,961
-277,985
| -93% | -$13.8M |
|
|
EBIX
1325
DELISTED
Ebix Inc
EBIX
| $1.09M | ﹤0.01% |
33,953
-10,769
| -24% | -$345K |
|