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 | |
|---|---|---|---|---|---|---|
1676
CarGurus
CARG
$3.58B
| $180K | ﹤0.01% |
7,572
+5,072
| +203% | +$121K |
|
|
JOBS
1677
DELISTED
51job, Inc.
JOBS
| $180K | ﹤0.01% |
2,876
| – | – |
|
|
STMP
1678
DELISTED
Stamps.com, Inc.
STMP
| $180K | ﹤0.01% |
900
+344
| +62% | +$68.8K |
|
1679
Eagle Materials
EXP
$7.57B
| $179K | ﹤0.01% |
1,333
-434
| -25% | -$58.3K |
|
1680
TripAdvisor
TRIP
$2.06B
| $179K | ﹤0.01% |
3,322
-1,051
| -24% | -$56.6K |
|
1681
Frontdoor
FTDR
$4.83B
| $178K | ﹤0.01% |
3,313
-900
| -21% | -$48.4K |
|
1682
Landstar System
LSTR
$4.46B
| $178K | ﹤0.01% |
1,080
-315
| -23% | -$51.9K |
|
|
AQUA
1683
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $177K | ﹤0.01% |
6,729
+4,321
| +179% | +$114K |
|
1684
Mine Safety
MSA
$6.63B
| $176K | ﹤0.01% |
1,173
-371
| -24% | -$55.7K |
|
1685
nVent Electric
NVT
$15.3B
| $176K | ﹤0.01% |
6,300
-1,451
| -19% | -$40.5K |
|
1686
Olin
OLN
$3.02B
| $176K | ﹤0.01% |
4,645
-1,413
| -23% | -$53.5K |
|
1687
Grand Canyon Education
LOPE
$5.89B
| $175K | ﹤0.01% |
1,632
-1,225
| -43% | -$131K |
|
1688
Skechers
SKX
$9.49B
| $175K | ﹤0.01% |
4,198
-1,378
| -25% | -$57.4K |
|
1689
Brighthouse Financial
BHF
$2.8B
| $173K | ﹤0.01% |
3,911
-1,029
| -21% | -$45.5K |
|
1690
Magnite
MGNI
$3.4B
| $173K | ﹤0.01% |
4,156
+2,465
| +146% | +$103K |
|
|
NATI
1691
DELISTED
National Instruments Corp
NATI
| $172K | ﹤0.01% |
3,982
-1,267
| -24% | -$54.7K |
|
1692
Canadian Imperial Bank of Commerce
CM
$73.6B
| $171K | ﹤0.01% |
+3,494
| New | +$171K |
|
1693
First Financial Bankshares
FFIN
$5.12B
| $171K | ﹤0.01% |
3,655
-1,093
| -23% | -$51.1K |
|
1694
IPG Photonics
IPGP
$3.38B
| $171K | ﹤0.01% |
809
-441
| -35% | -$93.2K |
|
|
CHX
1695
DELISTED
ChampionX
CHX
| $170K | ﹤0.01% |
7,809
-2,162
| -22% | -$47.1K |
|
1696
Strategy Inc Common Stock Class A
MSTR
$94B
| $170K | ﹤0.01% |
2,510
+870
| +53% | +$58.9K |
|
1697
Bumble
BMBL
$710M
| $169K | ﹤0.01% |
+2,705
| New | +$169K |
|
1698
Herbalife
HLF
$986M
| $169K | ﹤0.01% |
3,820
-999
| -21% | -$44.2K |
|
1699
Patrick Industries
PATK
$3.67B
| $169K | ﹤0.01% |
2,984
-489
| -14% | -$27.7K |
|
1700
Regal Rexnord
RRX
$9.22B
| $168K | ﹤0.01% |
1,175
-13,454
| -92% | -$1.92M |
|