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 | |
|---|---|---|---|---|---|---|
|
CMD
1826
DELISTED
Cantel Medical Corporation
CMD
| $110K | ﹤0.01% |
1,377
-462
| -25% | -$36.9K |
|
1827
8x8 Inc
EGHT
$286M
| $109K | ﹤0.01% |
3,353
+1,146
| +52% | +$37.3K |
|
1828
MSC Industrial Direct
MSM
$5.09B
| $109K | ﹤0.01% |
1,214
-484
| -29% | -$43.5K |
|
1829
Walker & Dunlop
WD
$2.93B
| $109K | ﹤0.01% |
1,063
-849
| -44% | -$87.1K |
|
1830
Cimpress
CMPR
$1.4B
| $108K | ﹤0.01% |
1,076
-248
| -19% | -$24.9K |
|
1831
Hilton Grand Vacations
HGV
$3.98B
| $108K | ﹤0.01% |
2,877
-958
| -25% | -$36K |
|
1832
Ormat Technologies
ORA
$5.53B
| $108K | ﹤0.01% |
1,377
-449
| -25% | -$35.2K |
|
1833
Watts Water Technologies
WTS
$9.39B
| $108K | ﹤0.01% |
910
-301
| -25% | -$35.7K |
|
|
LTHM
1834
DELISTED
Livent Corporation
LTHM
| $108K | ﹤0.01% |
6,268
-1,018
| -14% | -$17.5K |
|
1835
Helmerich & Payne
HP
$2.1B
| $107K | ﹤0.01% |
3,973
-1,190
| -23% | -$32K |
|
|
RVI
1836
DELISTED
Retail Value Inc. Common Shares
RVI
| $107K | ﹤0.01% |
62,512
+3,660
| +6% | +$6.27K |
|
1837
Fluor
FLR
$6.63B
| $106K | ﹤0.01% |
4,587
-1,510
| -25% | -$34.9K |
|
|
REGI
1838
DELISTED
Renewable Energy Group, Inc.
REGI
| $106K | ﹤0.01% |
1,599
-388
| -20% | -$25.7K |
|
1839
Thomson Reuters
TRI
$78B
| $105K | ﹤0.01% |
+1,151
| New | +$105K |
|
1840
Commault Systems
CVLT
$7.82B
| $105K | ﹤0.01% |
1,621
+779
| +93% | +$50.5K |
|
1841
Texas Capital Bancshares
TCBI
$3.98B
| $105K | ﹤0.01% |
1,480
-465,051
| -100% | -$33M |
|
1842
Workiva
WK
$4.34B
| $105K | ﹤0.01% |
1,193
+400
| +50% | +$35.2K |
|
1843
Compass Minerals
CMP
$753M
| $104K | ﹤0.01% |
1,663
-6,911
| -81% | -$432K |
|
1844
Piper Sandler
PIPR
$6.12B
| $104K | ﹤0.01% |
952
+153
| +19% | +$16.7K |
|
1845
Teradata
TDC
$2B
| $104K | ﹤0.01% |
2,707
-2,433
| -47% | -$93.5K |
|
1846
Badger Meter
BMI
$5.24B
| $103K | ﹤0.01% |
1,106
-379
| -26% | -$35.3K |
|
1847
LivaNova
LIVN
$3.07B
| $103K | ﹤0.01% |
1,393
-418
| -23% | -$30.9K |
|
1848
Gentherm
THRM
$1.06B
| $103K | ﹤0.01% |
1,387
-240
| -15% | -$17.8K |
|
|
PDCO
1849
DELISTED
Patterson Companies, Inc.
PDCO
| $103K | ﹤0.01% |
3,214
-1,093
| -25% | -$35K |
|
1850
Clearwater Paper
CLW
$344M
| $102K | ﹤0.01% |
2,708
-1,524
| -36% | -$57.4K |
|