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 | |
|---|---|---|---|---|---|---|
1651
JELD-WEN Holding
JELD
$537M
| $200K | ﹤0.01% |
7,211
-92
| -1% | -$2.55K |
|
1652
Northwest Natural Holdings
NWN
$1.73B
| $198K | ﹤0.01% |
3,678
-2,985
| -45% | -$161K |
|
1653
Ralph Lauren
RL
$19.1B
| $198K | ﹤0.01% |
1,606
+206
| +15% | +$25.4K |
|
1654
Digital Turbine
APPS
$501M
| $194K | ﹤0.01% |
2,412
-721
| -23% | -$58K |
|
1655
CACI
CACI
$10.9B
| $194K | ﹤0.01% |
787
-216
| -22% | -$53.2K |
|
|
LHCG
1656
DELISTED
LHC Group LLC
LHCG
| $194K | ﹤0.01% |
1,017
-10,544
| -91% | -$2.01M |
|
1657
Mattel
MAT
$5.72B
| $193K | ﹤0.01% |
9,708
-2,867
| -23% | -$57K |
|
|
MANT
1658
DELISTED
Mantech International Corp
MANT
| $191K | ﹤0.01% |
2,201
+1,586
| +258% | +$138K |
|
|
ALX
1659
Alexander's
ALX
$1.25B
| $191K | ﹤0.01% |
687
-50
| -7% | -$13.9K |
|
1660
Crocs
CROX
$4.23B
| $191K | ﹤0.01% |
2,368
-782
| -25% | -$63.1K |
|
1661
Canadian Pacific Kansas City
CP
$68.9B
| $190K | ﹤0.01% |
+2,490
| New | +$190K |
|
1662
Qualys
QLYS
$4.82B
| $189K | ﹤0.01% |
1,808
-426
| -19% | -$44.5K |
|
1663
Fastly
FSLY
$1.14B
| $188K | ﹤0.01% |
2,791
-295
| -10% | -$19.9K |
|
1664
Futu Holdings
FUTU
$25.9B
| $188K | ﹤0.01% |
+1,181
| New | +$188K |
|
1665
Hexcel
HXL
$4.93B
| $188K | ﹤0.01% |
3,354
-883
| -21% | -$49.5K |
|
|
CLGX
1666
DELISTED
Corelogic, Inc.
CLGX
| $188K | ﹤0.01% |
2,373
-1,446
| -38% | -$115K |
|
1667
Apollo Global Management
APO
$79B
| $187K | ﹤0.01% |
3,976
| – | – |
|
1668
Liberty Media Series C
FWONK
$24.9B
| $187K | ﹤0.01% |
4,480
| – | – |
|
1669
Liberty Global Class A
LBTYA
$4.05B
| $187K | ﹤0.01% |
7,271
| – | – |
|
1670
NeoGenomics
NEO
$1.03B
| $185K | ﹤0.01% |
3,834
-385
| -9% | -$18.6K |
|
1671
Tenet Healthcare
THC
$17B
| $185K | ﹤0.01% |
3,564
-1,030
| -22% | -$53.5K |
|
|
TMX
1672
DELISTED
Terminix Global Holdings, Inc.
TMX
| $185K | ﹤0.01% |
3,885
-1,164
| -23% | -$55.4K |
|
1673
Flowers Foods
FLO
$2.9B
| $184K | ﹤0.01% |
7,739
-2,038
| -21% | -$48.5K |
|
1674
Curtiss-Wright
CW
$19.2B
| $183K | ﹤0.01% |
1,545
-418
| -21% | -$49.5K |
|
1675
Atlantic Union Bankshares
AUB
$5.05B
| $180K | ﹤0.01% |
4,673
-339
| -7% | -$13.1K |
|