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 | |
|---|---|---|---|---|---|---|
1551
iShares Asia 50 ETF
AIA
$995M
| $323K | ﹤0.01% |
3,506
| – | – |
|
|
CSR
1552
Centerspace
CSR
$979M
| $323K | ﹤0.01% |
4,742
+350
| +8% | +$23.8K |
|
|
GTY
1553
Getty Realty Corp
GTY
$1.6B
| $322K | ﹤0.01% |
11,387
-236
| -2% | -$6.67K |
|
|
SIFY
1554
Sify Technologies
SIFY
$844M
| $322K | ﹤0.01% |
15,200
| – | – |
|
|
PBCT
1555
DELISTED
People's United Financial Inc
PBCT
| $321K | ﹤0.01% |
17,944
+3,403
| +23% | +$60.9K |
|
1556
Sealed Air
SEE
$4.99B
| $318K | ﹤0.01% |
6,939
| – | – |
|
1557
AptarGroup
ATR
$8.91B
| $317K | ﹤0.01% |
2,241
-643
| -22% | -$91K |
|
1558
SolarEdge
SEDG
$1.72B
| $317K | ﹤0.01% |
1,104
+504
| +84% | +$145K |
|
1559
GameStop
GME
$11.2B
| $314K | ﹤0.01% |
+6,608
| New | +$314K |
|
1560
Fox Class B
FOX
$25.8B
| $308K | ﹤0.01% |
8,802
+2,349
| +36% | +$82.2K |
|
|
NLSN
1561
DELISTED
Nielsen Holdings plc
NLSN
| $306K | ﹤0.01% |
12,162
+2,362
| +24% | +$59.4K |
|
1562
DXC Technology
DXC
$2.51B
| $306K | ﹤0.01% |
9,790
-6,664
| -41% | -$208K |
|
|
UNIT
1563
Uniti Group
UNIT
$1.71B
| $306K | ﹤0.01% |
27,787
-3,333
| -11% | -$36.7K |
|
1564
Watsco
WSO
$15.5B
| $306K | ﹤0.01% |
1,175
-333
| -22% | -$86.7K |
|
|
ATNX
1565
DELISTED
Athenex, Inc. Common Stock
ATNX
| $306K | ﹤0.01% |
3,563
-4,792
| -57% | -$412K |
|
|
IPHI
1566
DELISTED
INPHI CORPORATION
IPHI
| $306K | ﹤0.01% |
1,713
-23,158
| -93% | -$4.14M |
|
1567
Churchill Downs
CHDN
$6.75B
| $303K | ﹤0.01% |
2,664
-556
| -17% | -$63.2K |
|
1568
RH
RH
$4.08B
| $298K | ﹤0.01% |
499
-160
| -24% | -$95.6K |
|
1569
United Microelectronic
UMC
$17B
| $297K | ﹤0.01% |
32,606
-52,394
| -62% | -$477K |
|
|
AZPN
1570
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $294K | ﹤0.01% |
2,034
-987
| -33% | -$143K |
|
1571
Acadia Healthcare
ACHC
$2.01B
| $291K | ﹤0.01% |
5,098
-1,133
| -18% | -$64.7K |
|
1572
Kodiak Sciences
KOD
$489M
| $291K | ﹤0.01% |
2,570
+453
| +21% | +$51.3K |
|
1573
Jones Lang LaSalle
JLL
$14.8B
| $290K | ﹤0.01% |
1,618
-482
| -23% | -$86.4K |
|
1574
Builders FirstSource
BLDR
$15.8B
| $289K | ﹤0.01% |
6,231
-5,022
| -45% | -$233K |
|
1575
Penumbra
PEN
$10.6B
| $288K | ﹤0.01% |
1,065
-494
| -32% | -$134K |
|