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 | |
|---|---|---|---|---|---|---|
1776
Sabre
SABR
$738M
| $129K | ﹤0.01% |
8,677
-2,745
| -24% | -$40.8K |
|
|
AJRD
1777
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $129K | ﹤0.01% |
2,750
-728
| -21% | -$34.2K |
|
1778
Premier
PINC
$2.2B
| $128K | ﹤0.01% |
3,794
-1,125
| -23% | -$38K |
|
|
TRTN
1779
DELISTED
Triton International Limited
TRTN
| $128K | ﹤0.01% |
2,336
-633
| -21% | -$34.7K |
|
1780
Plexus
PLXS
$3.73B
| $127K | ﹤0.01% |
1,384
-347
| -20% | -$31.8K |
|
|
SAGE
1781
DELISTED
Sage Therapeutics
SAGE
| $127K | ﹤0.01% |
1,700
-547
| -24% | -$40.9K |
|
1782
Blackbaud
BLKB
$3.38B
| $126K | ﹤0.01% |
1,768
-42,464
| -96% | -$3.03M |
|
1783
FuelCell Energy
FCEL
$222M
| $126K | ﹤0.01% |
292
+9
| +3% | +$3.88K |
|
1784
Under Armour Class C
UA
$2.04B
| $126K | ﹤0.01% |
6,843
-4,909
| -42% | -$90.4K |
|
1785
Westlake Corp
WLK
$11.3B
| $126K | ﹤0.01% |
1,422
-390
| -22% | -$34.6K |
|
|
JBTM
1786
JBT Marel Corporation
JBTM
$7.14B
| $126K | ﹤0.01% |
945
-289
| -23% | -$38.5K |
|
|
WDR
1787
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $126K | ﹤0.01% |
5,026
| – | – |
|
1788
Korn Ferry
KFY
$3.79B
| $125K | ﹤0.01% |
1,999
+473
| +31% | +$29.6K |
|
1789
Ryder
R
$7.65B
| $125K | ﹤0.01% |
1,646
-515
| -24% | -$39.1K |
|
|
ENV
1790
DELISTED
ENVESTNET, INC.
ENV
| $124K | ﹤0.01% |
1,713
-549
| -24% | -$39.7K |
|
|
CVET
1791
DELISTED
Covetrus, Inc. Common Stock
CVET
| $123K | ﹤0.01% |
4,102
-1,214
| -23% | -$36.4K |
|
|
ESGR
1792
DELISTED
Enstar Group
ESGR
| $122K | ﹤0.01% |
494
-107
| -18% | -$26.4K |
|
1793
Bank of Hawaii
BOH
$2.7B
| $121K | ﹤0.01% |
1,353
-441
| -25% | -$39.4K |
|
1794
Commercial Metals
CMC
$6.47B
| $121K | ﹤0.01% |
3,930
-1,376
| -26% | -$42.4K |
|
1795
EnerSys
ENS
$4B
| $121K | ﹤0.01% |
1,328
-418
| -24% | -$38.1K |
|
1796
National Vision
EYE
$1.82B
| $121K | ﹤0.01% |
2,762
-130,152
| -98% | -$5.7M |
|
1797
iShares Russell 1000 Value ETF
IWD
$63.8B
| – | – |
-35,521
| Closed | -$4.86M |
|
1798
Sun Life Financial
SLF
$33.2B
| $121K | ﹤0.01% |
+2,396
| New | +$121K |
|
|
GTM
1799
ZoomInfo Technologies
GTM
$3.74B
| $121K | ﹤0.01% |
2,481
-109
| -4% | -$5.32K |
|
|
VG
1800
DELISTED
Vonage Holdings Corporation
VG
| $121K | ﹤0.01% |
10,208
-5,511
| -35% | -$65.3K |
|