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 | |
|---|---|---|---|---|---|---|
1376
Ball Corp
BALL
$13.8B
| $868K | ﹤0.01% |
10,248
-1,077,686
| -99% | -$91.3M |
|
1377
Kennedy-Wilson Holdings
KW
$1.24B
| $867K | ﹤0.01% |
42,922
-1,389
| -3% | -$28.1K |
|
|
JOYY
1378
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $865K | ﹤0.01% |
9,230
| – | – |
|
1379
Idacorp
IDA
$6.82B
| $862K | ﹤0.01% |
8,625
-1,774
| -17% | -$177K |
|
1380
F5
FFIV
$18.7B
| $861K | ﹤0.01% |
4,127
-670
| -14% | -$140K |
|
1381
PBF Energy
PBF
$3.26B
| $849K | ﹤0.01% |
60,028
+6,328
| +12% | +$89.5K |
|
1382
CSG Systems International
CSGS
$1.87B
| $846K | ﹤0.01% |
18,838
-302
| -2% | -$13.6K |
|
1383
Roblox
RBLX
$92.8B
| $846K | ﹤0.01% |
+13,045
| New | +$846K |
|
1384
CoStar Group
CSGP
$36.7B
| $841K | ﹤0.01% |
10,240
+1,650
| +19% | +$136K |
|
1385
Fortune Brands Innovations
FBIN
$7.19B
| $839K | ﹤0.01% |
10,250
| – | – |
|
1386
Republic Services
RSG
$71.9B
| $835K | ﹤0.01% |
8,402
| – | – |
|
1387
eHealth
EHTH
$122M
| $826K | ﹤0.01% |
11,351
-167
| -1% | -$12.2K |
|
|
TPIC
1388
DELISTED
TPI Composites
TPIC
| $825K | ﹤0.01% |
14,614
+2,525
| +21% | +$143K |
|
1389
Immunovant
IMVT
$2.9B
| $819K | ﹤0.01% |
51,040
+29,980
| +142% | +$481K |
|
|
IRCP
1390
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $819K | ﹤0.01% |
356,846
-1,550
| -0.4% | -$3.56K |
|
|
Y
1391
DELISTED
Alleghany Corporation
Y
| $817K | ﹤0.01% |
1,305
+341
| +35% | +$213K |
|
|
SAFM
1392
DELISTED
Sanderson Farms Inc
SAFM
| $816K | ﹤0.01% |
5,235
+585
| +13% | +$91.2K |
|
1393
Hawaiian Electric Industries
HE
$2.08B
| $810K | ﹤0.01% |
18,228
-2,210
| -11% | -$98.2K |
|
1394
Fair Isaac
FICO
$36.6B
| $809K | ﹤0.01% |
1,666
+410
| +33% | +$199K |
|
|
SQM.RT
1395
DELISTED
Sociedad Quimica y Minera de Chile S.A. Rights (expires April 19, 2021)
SQM.RT
| – | – |
0
| – | – |
|
1396
Allegion
ALLE
$15.2B
| $789K | ﹤0.01% |
6,281
+680
| +12% | +$85.4K |
|
1397
Loews
L
$20.3B
| $789K | ﹤0.01% |
15,386
| – | – |
|
1398
Robert Half
RHI
$3.64B
| $789K | ﹤0.01% |
10,103
| – | – |
|
1399
Rollins
ROL
$27.9B
| $785K | ﹤0.01% |
22,829
+2,256
| +11% | +$77.6K |
|
|
HIMX
1400
Himax Technologies
HIMX
$1.45B
| $783K | ﹤0.01% |
+57,372
| New | +$783K |
|