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 | |
|---|---|---|---|---|---|---|
1526
Credit Acceptance
CACC
$5.33B
| $367K | ﹤0.01% |
1,020
-63
| -6% | -$22.7K |
|
1527
Guardant Health
GH
$6.85B
| $366K | ﹤0.01% |
2,397
-310
| -11% | -$47.3K |
|
1528
Sensata Technologies
ST
$4.55B
| $363K | ﹤0.01% |
6,270
+1,769
| +39% | +$102K |
|
1529
AGCO
AGCO
$8.13B
| $361K | ﹤0.01% |
2,512
-1,127
| -31% | -$162K |
|
|
AMED
1530
DELISTED
Amedisys
AMED
| $361K | ﹤0.01% |
1,365
-8,916
| -87% | -$2.36M |
|
|
CHCT
1531
Community Healthcare Trust
CHCT
$445M
| $357K | ﹤0.01% |
7,755
-188
| -2% | -$8.66K |
|
1532
Hubbell
HUBB
$23.2B
| $357K | ﹤0.01% |
1,909
-711
| -27% | -$133K |
|
|
PINE
1533
Alpine Income Property Trust
PINE
$208M
| $357K | ﹤0.01% |
20,541
-8,758
| -30% | -$152K |
|
|
SIX
1534
DELISTED
Six Flags Entertainment Corp.
SIX
| $357K | ﹤0.01% |
7,671
+4,069
| +113% | +$189K |
|
|
AIV
1535
Aimco
AIV
$1.07B
| $356K | ﹤0.01% |
58,021
-1,024
| -2% | -$6.28K |
|
1536
Novavax
NVAX
$1.3B
| $354K | ﹤0.01% |
1,952
-176
| -8% | -$31.9K |
|
1537
Cameco
CCJ
$34B
| $353K | ﹤0.01% |
+21,250
| New | +$353K |
|
1538
Fortress Biotech
FBIO
$116M
| $353K | ﹤0.01% |
6,667
| – | – |
|
|
ALLK
1539
DELISTED
Allakos
ALLK
| $350K | ﹤0.01% |
3,056
+218
| +8% | +$25K |
|
1540
Bank of Montreal
BMO
$90.5B
| $346K | ﹤0.01% |
+3,882
| New | +$346K |
|
1541
Scotiabank
BNS
$78.7B
| $345K | ﹤0.01% |
+5,510
| New | +$345K |
|
1542
Axon Enterprise
AXON
$59.4B
| $344K | ﹤0.01% |
2,415
-539
| -18% | -$76.8K |
|
1543
OSI Systems
OSIS
$3.95B
| $342K | ﹤0.01% |
3,555
+126
| +4% | +$12.1K |
|
1544
Clean Harbors
CLH
$12.7B
| $340K | ﹤0.01% |
4,048
-950
| -19% | -$79.8K |
|
1545
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $335K | ﹤0.01% |
12,862
| – | – |
|
1546
Affirm
AFRM
$27.1B
| $333K | ﹤0.01% |
+4,704
| New | +$333K |
|
|
NXRT
1547
NexPoint Residential Trust
NXRT
$858M
| $332K | ﹤0.01% |
7,194
-4,186
| -37% | -$193K |
|
|
UHT
1548
Universal Health Realty Income Trust
UHT
$575M
| $329K | ﹤0.01% |
4,853
+663
| +16% | +$44.9K |
|
1549
Cleveland-Cliffs
CLF
$5.78B
| $327K | ﹤0.01% |
16,271
-4,100
| -20% | -$82.4K |
|
1550
Heritage Insurance Holdings
HRTG
$763M
| $324K | ﹤0.01% |
29,321
| – | – |
|