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 | |
|---|---|---|---|---|---|---|
1751
Advanced Energy
AEIS
$5.94B
| $143K | ﹤0.01% |
1,306
-427
| -25% | -$46.8K |
|
1752
ATI
ATI
$10.5B
| $143K | ﹤0.01% |
6,773
-2,422
| -26% | -$51.1K |
|
1753
United Bankshares
UBSI
$5.3B
| $143K | ﹤0.01% |
3,696
-1,104
| -23% | -$42.7K |
|
1754
WD-40
WDFC
$2.86B
| $143K | ﹤0.01% |
468
-153
| -25% | -$46.8K |
|
1755
Rayonier
RYN
$4.05B
| $142K | ﹤0.01% |
4,639
-1,519
| -25% | -$46.5K |
|
1756
Xoma
XOMA
$452M
| $141K | ﹤0.01% |
3,466
| – | – |
|
1757
Macy's
M
$4.54B
| $140K | ﹤0.01% |
8,638
-3,438
| -28% | -$55.7K |
|
1758
RBC Bearings
RBC
$11.8B
| $140K | ﹤0.01% |
711
-212
| -23% | -$41.7K |
|
|
PRSP
1759
DELISTED
Perspecta Inc. Common Stock
PRSP
| $140K | ﹤0.01% |
4,821
-1,559
| -24% | -$45.3K |
|
1760
TG Therapeutics
TGTX
$5.1B
| $139K | ﹤0.01% |
2,883
+261
| +10% | +$12.6K |
|
1761
Gen Digital
GEN
$17.9B
| $139K | ﹤0.01% |
6,522
-5,124
| -44% | -$109K |
|
1762
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $139K | ﹤0.01% |
2,474
-163
| -6% | -$9.16K |
|
1763
Novanta
NOVT
$4.12B
| $138K | ﹤0.01% |
1,048
-322
| -24% | -$42.4K |
|
1764
Cadence Bank
CADE
$7.02B
| $137K | ﹤0.01% |
4,205
-1,180
| -22% | -$38.4K |
|
1765
Navient
NAVI
$1.28B
| $137K | ﹤0.01% |
9,603
-2,311
| -19% | -$33K |
|
|
AYX
1766
DELISTED
Alteryx, Inc.
AYX
| $137K | ﹤0.01% |
1,646
-462
| -22% | -$38.5K |
|
1767
Dayforce
DAY
$10.9B
| $135K | ﹤0.01% |
1,600
| – | – |
|
1768
Vertiv
VRT
$51.5B
| $134K | ﹤0.01% |
6,680
-2,099
| -24% | -$42.1K |
|
1769
Wintrust Financial
WTFC
$9.08B
| $134K | ﹤0.01% |
1,763
-547
| -24% | -$41.6K |
|
|
BHVN
1770
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $133K | ﹤0.01% |
1,945
-453
| -19% | -$31K |
|
|
NEWR
1771
DELISTED
New Relic, Inc.
NEWR
| $132K | ﹤0.01% |
2,142
-538
| -20% | -$33.2K |
|
1772
Virgin Galactic
SPCE
$191M
| $131K | ﹤0.01% |
214
-56
| -21% | -$34.3K |
|
|
MNDT
1773
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $131K | ﹤0.01% |
6,708
-2,067
| -24% | -$40.4K |
|
|
ISBC
1774
DELISTED
Investors Bancorp, Inc.
ISBC
| $130K | ﹤0.01% |
8,846
-1,884
| -18% | -$27.7K |
|
1775
Resideo Technologies
REZI
$5.66B
| $129K | ﹤0.01% |
4,571
-3,145
| -41% | -$88.8K |
|