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 | |
|---|---|---|---|---|---|---|
1801
Blackstone Mortgage Trust
BXMT
$3.35B
| $120K | ﹤0.01% |
3,867
-1,190
| -24% | -$36.9K |
|
1802
NewMarket
NEU
$7.87B
| $120K | ﹤0.01% |
315
-76
| -19% | -$29K |
|
1803
Visteon
VC
$3.4B
| $120K | ﹤0.01% |
984
-80,225
| -99% | -$9.78M |
|
1804
Home BancShares
HOMB
$5.89B
| $119K | ﹤0.01% |
4,389
-1,292
| -23% | -$35K |
|
1805
Kinsale Capital Group
KNSL
$10.1B
| $119K | ﹤0.01% |
724
-176
| -20% | -$28.9K |
|
|
ENDP
1806
DELISTED
Endo International plc
ENDP
| $119K | ﹤0.01% |
16,016
-4,013
| -20% | -$29.8K |
|
1807
Appian
APPN
$2.28B
| $118K | ﹤0.01% |
890
-45
| -5% | -$5.97K |
|
1808
Innospec
IOSP
$2.05B
| $118K | ﹤0.01% |
1,149
-288
| -20% | -$29.6K |
|
1809
Murphy USA
MUSA
$7.53B
| $118K | ﹤0.01% |
815
-242
| -23% | -$35K |
|
|
BBBY
1810
DELISTED
Bed Bath & Beyond Inc
BBBY
| $117K | ﹤0.01% |
3,999
-1,043
| -21% | -$30.5K |
|
1811
Alarm.com
ALRM
$2.78B
| $114K | ﹤0.01% |
1,321
-420
| -24% | -$36.2K |
|
|
ACCD
1812
DELISTED
Accolade, Inc. Common Stock
ACCD
| $114K | ﹤0.01% |
+2,508
| New | +$114K |
|
1813
Aaon
AAON
$6.7B
| $113K | ﹤0.01% |
2,426
-547
| -18% | -$25.5K |
|
1814
Lemonade
LMND
$3.88B
| $113K | ﹤0.01% |
1,215
-27,112
| -96% | -$2.52M |
|
1815
First Hawaiian
FHB
$3.19B
| $112K | ﹤0.01% |
4,085
-1,286
| -24% | -$35.3K |
|
1816
Federated Hermes
FHI
$4.16B
| $112K | ﹤0.01% |
3,568
-777
| -18% | -$24.4K |
|
|
MZTI
1817
The Marzetti Company Common Stock
MZTI
$5.04B
| $112K | ﹤0.01% |
640
-140
| -18% | -$24.5K |
|
1818
LCI Industries
LCII
$2.43B
| $112K | ﹤0.01% |
843
-275
| -25% | -$36.5K |
|
1819
BridgeBio Pharma
BBIO
$9.79B
| $111K | ﹤0.01% |
+1,799
| New | +$111K |
|
1820
Community Bank
CBU
$3.11B
| $111K | ﹤0.01% |
1,450
-428
| -23% | -$32.8K |
|
|
ETRN
1821
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $111K | ﹤0.01% |
13,562
-4,817
| -26% | -$39.4K |
|
|
HMSY
1822
DELISTED
HMS Holdings Corp.
HMSY
| $111K | ﹤0.01% |
2,995
-979
| -25% | -$36.3K |
|
1823
Columbia Sportswear
COLM
$2.99B
| $110K | ﹤0.01% |
1,041
-341
| -25% | -$36K |
|
1824
Evertec
EVTC
$2.14B
| $110K | ﹤0.01% |
2,947
-733
| -20% | -$27.4K |
|
1825
Itron
ITRI
$5.47B
| $110K | ﹤0.01% |
1,241
-399
| -24% | -$35.4K |
|