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 | |
|---|---|---|---|---|---|---|
1626
Lufax Holding
LU
$2.61B
| $224K | ﹤0.01% |
3,864
| – | – |
|
1627
Boyd Gaming
BYD
$6.79B
| $222K | ﹤0.01% |
3,763
-989
| -21% | -$58.3K |
|
|
X
1628
DELISTED
US Steel
X
| $217K | ﹤0.01% |
8,279
+4,467
| +117% | +$117K |
|
|
CDK
1629
DELISTED
CDK Global, Inc.
CDK
| $217K | ﹤0.01% |
+4,010
| New | +$217K |
|
1630
Exelixis
EXEL
$10.5B
| $216K | ﹤0.01% |
9,574
-2,684
| -22% | -$60.6K |
|
1631
Maximus
MMS
$5.05B
| $216K | ﹤0.01% |
2,431
-681
| -22% | -$60.5K |
|
1632
Royalty Pharma
RPRX
$15.7B
| $216K | ﹤0.01% |
4,944
+2,944
| +147% | +$129K |
|
1633
Murphy Oil
MUR
$3.68B
| $215K | ﹤0.01% |
13,084
+6,459
| +97% | +$106K |
|
|
FLG
1634
Flagstar Financial, Inc.
FLG
$5.27B
| $215K | ﹤0.01% |
5,682
-5,286
| -48% | -$200K |
|
1635
Jefferies Financial Group
JEF
$13.7B
| $214K | ﹤0.01% |
7,432
-2,327
| -24% | -$67K |
|
1636
RenaissanceRe
RNR
$11.6B
| $212K | ﹤0.01% |
1,321
-677
| -34% | -$109K |
|
|
QVCGA
1637
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $212K | ﹤0.01% |
360
-82
| -19% | -$48.3K |
|
1638
Post Holdings
POST
$5.7B
| $210K | ﹤0.01% |
3,032
-929
| -23% | -$64.3K |
|
1639
Terex
TEX
$3.46B
| $210K | ﹤0.01% |
4,567
+1,767
| +63% | +$81.3K |
|
1640
AES
AES
$9.17B
| $208K | ﹤0.01% |
7,752
-3,499
| -31% | -$93.9K |
|
1641
Hanesbrands
HBI
$2.2B
| $208K | ﹤0.01% |
10,566
-3,687
| -26% | -$72.6K |
|
1642
Brookfield
BN
$101B
| $207K | ﹤0.01% |
+5,797
| New | +$207K |
|
1643
Nordson
NDSN
$12.5B
| $205K | ﹤0.01% |
1,033
| – | – |
|
1644
SLM Corp
SLM
$5.86B
| $205K | ﹤0.01% |
11,398
-8,094
| -42% | -$146K |
|
1645
EchoStar
SATS
$21.5B
| $204K | ﹤0.01% |
8,476
-605
| -7% | -$14.6K |
|
1646
Ovintiv
OVV
$10.8B
| $203K | ﹤0.01% |
8,527
-4,378
| -34% | -$104K |
|
1647
Pegasystems
PEGA
$9.93B
| $203K | ﹤0.01% |
3,552
-1,008
| -22% | -$57.6K |
|
|
SMAR
1648
DELISTED
Smartsheet Inc.
SMAR
| $203K | ﹤0.01% |
3,170
-1,668
| -34% | -$107K |
|
1649
Bloom Energy
BE
$15.7B
| $202K | ﹤0.01% |
7,469
-2,594
| -26% | -$70.2K |
|
1650
Old Republic International
ORI
$10B
| $202K | ﹤0.01% |
9,239
-2,937
| -24% | -$64.2K |
|