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 | |
|---|---|---|---|---|---|---|
1876
HNI Corp
HNI
$2.07B
| $94K | ﹤0.01% |
2,382
-561
| -19% | -$22.1K |
|
1877
CVB Financial
CVBF
$2.77B
| $93K | ﹤0.01% |
4,202
-1,326
| -24% | -$29.3K |
|
|
RCM
1878
DELISTED
R1 RCM Inc. Common Stock
RCM
| $93K | ﹤0.01% |
3,742
-1,219
| -25% | -$30.3K |
|
1879
Apellis Pharmaceuticals
APLS
$3.14B
| $92K | ﹤0.01% |
2,145
-717
| -25% | -$30.8K |
|
1880
FibroGen
FGEN
$48.6M
| $92K | ﹤0.01% |
106
+14
| +15% | +$12.2K |
|
1881
Horace Mann Educators
HMN
$1.94B
| $92K | ﹤0.01% |
2,121
+133
| +7% | +$5.77K |
|
|
CTEV
1882
Claritev Corporation
CTEV
$1.01B
| $92K | ﹤0.01% |
415
+13
| +3% | +$2.88K |
|
|
VGR
1883
DELISTED
Vector Group Ltd.
VGR
| $92K | ﹤0.01% |
9,344
-2,246
| -19% | -$22.1K |
|
|
SPWR
1884
DELISTED
SunPower Corporation Common Stock
SPWR
| $92K | ﹤0.01% |
2,755
-832
| -23% | -$27.8K |
|
|
UNVR
1885
DELISTED
Univar Solutions Inc.
UNVR
| $92K | ﹤0.01% |
4,291
-1,190
| -22% | -$25.5K |
|
1886
Brady Corp
BRC
$3.74B
| $91K | ﹤0.01% |
1,703
-558
| -25% | -$29.8K |
|
1887
Houlihan Lokey
HLI
$14.4B
| $91K | ﹤0.01% |
1,370
-300
| -18% | -$19.9K |
|
1888
Protolabs
PRLB
$1.18B
| $91K | ﹤0.01% |
751
-229
| -23% | -$27.7K |
|
1889
Pricesmart
PSMT
$3.52B
| $91K | ﹤0.01% |
944
-151
| -14% | -$14.6K |
|
1890
STAAR Surgical
STAA
$1.37B
| $91K | ﹤0.01% |
860
-240
| -22% | -$25.4K |
|
1891
Sensient Technologies
SXT
$4.52B
| $91K | ﹤0.01% |
1,163
-339
| -23% | -$26.5K |
|
|
INOV
1892
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $91K | ﹤0.01% |
3,157
-551
| -15% | -$15.9K |
|
1893
Hecla Mining
HL
$7.51B
| $90K | ﹤0.01% |
15,750
-3,959
| -20% | -$22.6K |
|
|
VNE
1894
DELISTED
Veoneer, Inc.
VNE
| $90K | ﹤0.01% |
3,693
+2,619
| +244% | +$63.8K |
|
1895
Progress Software
PRGS
$1.81B
| $88K | ﹤0.01% |
2,003
-2,674
| -57% | -$117K |
|
1896
Clean Energy Fuels
CLNE
$526M
| $87K | ﹤0.01% |
+6,283
| New | +$87K |
|
1897
LGI Homes
LGIH
$1.39B
| $87K | ﹤0.01% |
580
-706,750
| -100% | -$106M |
|
1898
WaFd
WAFD
$2.46B
| $87K | ﹤0.01% |
2,833
-987
| -26% | -$30.3K |
|
|
KC
1899
Kingsoft Cloud Holdings
KC
$4.45B
| $86K | ﹤0.01% |
2,195
-127,952
| -98% | -$5.01M |
|
1900
Winnebago Industries
WGO
$949M
| $86K | ﹤0.01% |
1,121
-371
| -25% | -$28.5K |
|