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 | |
|---|---|---|---|---|---|---|
1726
Air Lease Corp
AL
$7.1B
| $155K | ﹤0.01% |
3,154
-1,682
| -35% | -$82.7K |
|
1727
Medpace
MEDP
$13.8B
| $155K | ﹤0.01% |
944
-631
| -40% | -$104K |
|
1728
PennyMac Financial
PFSI
$6.44B
| $155K | ﹤0.01% |
2,315
-4,780
| -67% | -$320K |
|
1729
Simmons First National
SFNC
$2.96B
| $155K | ﹤0.01% |
5,238
-1,324
| -20% | -$39.2K |
|
1730
Schrodinger
SDGR
$1.37B
| $154K | ﹤0.01% |
2,019
+982
| +95% | +$74.9K |
|
1731
Synaptics
SYNA
$2.72B
| $154K | ﹤0.01% |
1,138
-377
| -25% | -$51K |
|
1732
Globus Medical
GMED
$7.93B
| $154K | ﹤0.01% |
2,492
-794
| -24% | -$49.1K |
|
1733
Avis
CAR
$5.47B
| $153K | ﹤0.01% |
2,108
-840
| -28% | -$61K |
|
1734
SPS Commerce
SPSC
$4B
| $152K | ﹤0.01% |
1,535
-395
| -20% | -$39.1K |
|
1735
TriNet
TNET
$3.35B
| $152K | ﹤0.01% |
1,956
-515
| -21% | -$40K |
|
1736
ICU Medical
ICUI
$3.22B
| $151K | ﹤0.01% |
735
-193
| -21% | -$39.7K |
|
1737
Pure Storage
PSTG
$26.9B
| $151K | ﹤0.01% |
7,012
-2,152
| -23% | -$46.3K |
|
|
XIFR
1738
XPLR Infrastructure, LP
XIFR
$947M
| $151K | ﹤0.01% |
2,073
-672
| -24% | -$48.9K |
|
1739
AutoNation
AN
$8.37B
| $150K | ﹤0.01% |
1,610
-472
| -23% | -$44K |
|
1740
Glacier Bancorp
GBCI
$5.8B
| $150K | ﹤0.01% |
2,633
-787
| -23% | -$44.8K |
|
1741
Morningstar
MORN
$10.8B
| $150K | ﹤0.01% |
667
-199
| -23% | -$44.8K |
|
1742
West Fraser Timber
WFG
$5.96B
| $150K | ﹤0.01% |
+2,087
| New | +$150K |
|
1743
Kornit Digital
KRNT
$647M
| $149K | ﹤0.01% |
1,501
-61
| -4% | -$6.06K |
|
1744
Interactive Brokers
IBKR
$28.4B
| $148K | ﹤0.01% |
8,112
-2,388
| -23% | -$43.6K |
|
1745
Under Armour
UAA
$2.08B
| $147K | ﹤0.01% |
6,653
-2,214
| -25% | -$48.9K |
|
1746
UMB Financial
UMBF
$9.16B
| $146K | ﹤0.01% |
1,576
-514
| -25% | -$47.6K |
|
1747
Manulife Financial
MFC
$54.2B
| $145K | ﹤0.01% |
+6,735
| New | +$145K |
|
1748
Ingevity
NGVT
$2.12B
| $145K | ﹤0.01% |
1,907
-583
| -23% | -$44.3K |
|
1749
Gibraltar Industries
ROCK
$1.78B
| $144K | ﹤0.01% |
1,570
-621
| -28% | -$57K |
|
1750
Veracyte
VCYT
$2.43B
| $144K | ﹤0.01% |
2,679
+1,142
| +74% | +$61.4K |
|