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 | |
|---|---|---|---|---|---|---|
1701
Exponent
EXPO
$3.54B
| $167K | ﹤0.01% |
1,712
-409
| -19% | -$39.9K |
|
1702
Valmont Industries
VMI
$7.37B
| $167K | ﹤0.01% |
701
-224
| -24% | -$53.4K |
|
|
SIOX
1703
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $167K | ﹤0.01% |
64,170
| – | – |
|
1704
Ares Management
ARES
$40.1B
| $165K | ﹤0.01% |
2,942
-950
| -24% | -$53.3K |
|
1705
The Ensign Group
ENSG
$9.69B
| $165K | ﹤0.01% |
1,759
-1,340
| -43% | -$126K |
|
1706
Franco-Nevada
FNV
$38.6B
| $165K | ﹤0.01% |
1,320
-984
| -43% | -$123K |
|
1707
New Jersey Resources
NJR
$4.74B
| $164K | ﹤0.01% |
4,122
-1,061
| -20% | -$42.2K |
|
1708
NOV
NOV
$4.79B
| $164K | ﹤0.01% |
11,929
-3,602
| -23% | -$49.5K |
|
|
GRUB
1709
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $164K | ﹤0.01% |
1,370
-468
| -25% | -$56K |
|
1710
B&G Foods
BGS
$360M
| $163K | ﹤0.01% |
5,254
-645
| -11% | -$20K |
|
1711
Dine Brands
DIN
$368M
| $163K | ﹤0.01% |
1,818
+211
| +13% | +$18.9K |
|
1712
GoodRx Holdings
GDRX
$1.46B
| $163K | ﹤0.01% |
+4,180
| New | +$163K |
|
1713
Neogen
NEOG
$1.19B
| $162K | ﹤0.01% |
3,640
-894
| -20% | -$39.8K |
|
1714
Ameris Bancorp
ABCB
$5.1B
| $161K | ﹤0.01% |
3,074
-1,257
| -29% | -$65.8K |
|
1715
Vital Energy
VTLE
$635M
| $161K | ﹤0.01% |
5,360
| – | – |
|
1716
Popular Inc
BPOP
$8.34B
| $160K | ﹤0.01% |
2,269
-1,985
| -47% | -$140K |
|
1717
Liberty Broadband Class A
LBRDA
$8.65B
| $160K | ﹤0.01% |
1,099
-4
| -0.4% | -$582 |
|
|
NOAH
1718
Noah Holdings
NOAH
$793M
| $160K | ﹤0.01% |
3,603
| – | – |
|
1719
UFP Industries
UFPI
$5.78B
| $160K | ﹤0.01% |
2,107
-691
| -25% | -$52.5K |
|
1720
Saic
SAIC
$4.9B
| $159K | ﹤0.01% |
1,898
-515
| -21% | -$43.1K |
|
1721
Power Integrations
POWI
$2.48B
| $159K | ﹤0.01% |
1,951
-2,451
| -56% | -$200K |
|
|
COR
1722
DELISTED
Coresite Realty Corporation
COR
| $159K | ﹤0.01% |
1,328
-795
| -37% | -$95.2K |
|
1723
CareDx
CDNA
$720M
| $158K | ﹤0.01% |
2,317
+70
| +3% | +$4.77K |
|
1724
Simpson Manufacturing
SSD
$7.86B
| $158K | ﹤0.01% |
1,521
-427
| -22% | -$44.4K |
|
1725
Bread Financial
BFH
$2.95B
| $156K | ﹤0.01% |
1,748
-1,086
| -38% | -$96.9K |
|