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 | |
|---|---|---|---|---|---|---|
1601
Bank OZK
OZK
$5.88B
| $246K | ﹤0.01% |
6,012
-2,610
| -30% | -$107K |
|
|
FLOW
1602
DELISTED
SPX FLOW, Inc.
FLOW
| $242K | ﹤0.01% |
3,824
-852
| -18% | -$53.9K |
|
1603
Plug Power
PLUG
$1.76B
| $240K | ﹤0.01% |
6,694
-166,022
| -96% | -$5.95M |
|
1604
Cullen/Frost Bankers
CFR
$8.2B
| $239K | ﹤0.01% |
2,202
-608
| -22% | -$66K |
|
1605
SiriusXM
SIRI
$7.84B
| $237K | ﹤0.01% |
3,889
+1,110
| +40% | +$67.6K |
|
1606
White Mountains Insurance
WTM
$4.54B
| $237K | ﹤0.01% |
213
-29
| -12% | -$32.3K |
|
1607
APA Corp
APA
$8.17B
| $236K | ﹤0.01% |
13,156
-5,575
| -30% | -$100K |
|
1608
Bruker
BRKR
$4.69B
| $235K | ﹤0.01% |
3,659
-917
| -20% | -$58.9K |
|
1609
Gartner
IT
$18.7B
| $234K | ﹤0.01% |
1,284
| – | – |
|
1610
Nucor
NUE
$32.4B
| $233K | ﹤0.01% |
2,902
-94,800
| -97% | -$7.61M |
|
1611
Paylocity
PCTY
$9.36B
| $233K | ﹤0.01% |
1,296
-359
| -22% | -$64.5K |
|
|
LCI
1612
DELISTED
Lannett Company, Inc.
LCI
| $233K | ﹤0.01% |
11,050
| – | – |
|
1613
Sonoco
SON
$4.71B
| $230K | ﹤0.01% |
3,628
-1,017
| -22% | -$64.5K |
|
|
FLIR
1614
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $230K | ﹤0.01% |
4,078
-1,222
| -23% | -$68.9K |
|
1615
Chemed
CHE
$6.5B
| $229K | ﹤0.01% |
497
-157
| -24% | -$72.3K |
|
1616
Dynatrace
DT
$14.8B
| $229K | ﹤0.01% |
4,753
-3,416
| -42% | -$165K |
|
1617
Cloudflare
NET
$77.1B
| $229K | ﹤0.01% |
3,254
+1,354
| +71% | +$95.3K |
|
1618
Vontier
VNT
$6.29B
| $229K | ﹤0.01% |
7,592
+192
| +3% | +$5.79K |
|
1619
Alcoa
AA
$8.61B
| $228K | ﹤0.01% |
7,007
-1,512
| -18% | -$49.2K |
|
|
XLRN
1620
DELISTED
Acceleron Pharma Inc.
XLRN
| $228K | ﹤0.01% |
1,683
-468
| -22% | -$63.4K |
|
|
SRCL
1621
DELISTED
Stericycle Inc
SRCL
| $227K | ﹤0.01% |
3,370
-919
| -21% | -$61.9K |
|
1622
Royal Gold
RGLD
$12.5B
| $227K | ﹤0.01% |
2,106
-1,471
| -41% | -$159K |
|
|
GAP
1623
The Gap, Inc.
GAP
$8.5B
| $226K | ﹤0.01% |
7,581
-2,476
| -25% | -$73.8K |
|
1624
Altice USA
ATUS
$1.12B
| $225K | ﹤0.01% |
6,919
| – | – |
|
1625
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| – | – |
-85,440
| Closed | -$5.29M |
|