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 | |
|---|---|---|---|---|---|---|
1851
TechnipFMC
FTI
$16.4B
| $102K | ﹤0.01% |
13,210
-10,104
| -43% | -$78K |
|
1852
iShares Core US REIT ETF
USRT
$3.16B
| – | – |
-1,660
| Closed | -$80K |
|
1853
Dorman Products
DORM
$4.93B
| $100K | ﹤0.01% |
976
-325
| -25% | -$33.3K |
|
1854
GATX Corp
GATX
$6.05B
| $100K | ﹤0.01% |
1,080
+328
| +44% | +$30.4K |
|
|
HUYA
1855
Huya Inc
HUYA
$780M
| $100K | ﹤0.01% |
5,118
-8,590
| -63% | -$168K |
|
1856
Insperity
NSP
$1.99B
| $100K | ﹤0.01% |
1,197
-885
| -43% | -$73.9K |
|
1857
Vanguard Real Estate ETF
VNQ
$34.8B
| – | – |
-1,020
| Closed | -$87K |
|
1858
Cannae Holdings
CNNE
$1.11B
| $99K | ﹤0.01% |
2,500
-828
| -25% | -$32.8K |
|
1859
Fulton Financial
FULT
$3.54B
| $99K | ﹤0.01% |
5,819
-1,939
| -25% | -$33K |
|
1860
PotlatchDeltic
PCH
$3.2B
| $99K | ﹤0.01% |
1,868
-548
| -23% | -$29K |
|
1861
Treehouse Foods
THS
$882M
| $99K | ﹤0.01% |
1,901
-175,520
| -99% | -$9.14M |
|
1862
Upbound Group
UPBD
$1.45B
| $99K | ﹤0.01% |
1,724
-2,582
| -60% | -$148K |
|
1863
FirstCash
FCFS
$6.49B
| $98K | ﹤0.01% |
1,498
-22,535
| -94% | -$1.47M |
|
1864
Glaukos
GKOS
$4.75B
| $98K | ﹤0.01% |
1,165
-358
| -24% | -$30.1K |
|
1865
LivePerson
LPSN
$86M
| $98K | ﹤0.01% |
1,854
-500
| -21% | -$26.4K |
|
1866
Tri Pointe Homes
TPH
$3.09B
| $98K | ﹤0.01% |
4,801
-1,596
| -25% | -$32.6K |
|
1867
3D Systems Corporation
DDD
$286M
| $97K | ﹤0.01% |
3,529
+1,173
| +50% | +$32.2K |
|
|
GRA
1868
DELISTED
W.R. Grace & Co.
GRA
| $97K | ﹤0.01% |
1,616
-482
| -23% | -$28.9K |
|
1869
Armstrong World Industries
AWI
$8.5B
| $96K | ﹤0.01% |
1,069
-1,001
| -48% | -$89.9K |
|
1870
iShares MSCI Taiwan ETF
EWT
$6.52B
| $96K | ﹤0.01% |
1,600
| – | – |
|
|
MAXR
1871
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $96K | ﹤0.01% |
2,550
+935
| +58% | +$35.2K |
|
1872
AeroVironment
AVAV
$12.1B
| $95K | ﹤0.01% |
817
+190
| +30% | +$22.1K |
|
1873
Hyatt Hotels
H
$13.7B
| $95K | ﹤0.01% |
1,146
-354
| -24% | -$29.3K |
|
1874
iRobot
IRBT
$107M
| $95K | ﹤0.01% |
778
-227
| -23% | -$27.7K |
|
1875
Addus HomeCare
ADUS
$2.03B
| $94K | ﹤0.01% |
891
+83
| +10% | +$8.76K |
|