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 | |
|---|---|---|---|---|---|---|
1926
Mercury Insurance
MCY
$4.4B
| $75K | ﹤0.01% |
1,234
-193
| -14% | -$11.7K |
|
1927
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $75K | ﹤0.01% |
6,268
+886
| +16% | +$10.6K |
|
1928
ServisFirst Bancshares
SFBS
$4.57B
| $75K | ﹤0.01% |
1,229
-1,659
| -57% | -$101K |
|
|
CSW
1929
CSW Industrials, Inc.
CSW
$4.2B
| $74K | ﹤0.01% |
547
-327
| -37% | -$44.2K |
|
|
BLUE
1930
DELISTED
bluebird bio
BLUE
| $73K | ﹤0.01% |
186
-52
| -22% | -$20.4K |
|
1931
Steelcase
SCS
$1.93B
| $73K | ﹤0.01% |
5,039
-1,163
| -19% | -$16.8K |
|
1932
Telecom Argentina
TEO
$3.07B
| $73K | ﹤0.01% |
13,282
| – | – |
|
|
BIG
1933
DELISTED
Big Lots, Inc.
BIG
| $73K | ﹤0.01% |
1,066
-505
| -32% | -$34.6K |
|
|
RETA
1934
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $73K | ﹤0.01% |
731
-220
| -23% | -$22K |
|
1935
Antero Midstream
AM
$8.91B
| $70K | ﹤0.01% |
7,715
-2,208
| -22% | -$20K |
|
1936
BOK Financial
BOKF
$7.06B
| $70K | ﹤0.01% |
784
-371
| -32% | -$33.1K |
|
1937
Viasat
VSAT
$4.1B
| $70K | ﹤0.01% |
1,463
-461
| -24% | -$22.1K |
|
1938
Simply Good Foods
SMPL
$2.73B
| $69K | ﹤0.01% |
2,264
-1,073
| -32% | -$32.7K |
|
1939
Strategic Education
STRA
$1.98B
| $69K | ﹤0.01% |
755
-10,977
| -94% | -$1M |
|
1940
AMERISAFE
AMSF
$841M
| $69K | ﹤0.01% |
1,082
-286
| -21% | -$18.2K |
|
1941
Editas Medicine
EDIT
$242M
| $69K | ﹤0.01% |
1,635
-502
| -23% | -$21.2K |
|
1942
Green Dot
GDOT
$751M
| $69K | ﹤0.01% |
1,511
-385
| -20% | -$17.6K |
|
1943
International Bancshares
IBOC
$4.39B
| $69K | ﹤0.01% |
1,493
-431
| -22% | -$19.9K |
|
1944
KRONOS Worldwide
KRO
$694M
| $69K | ﹤0.01% |
4,500
-9,300
| -67% | -$143K |
|
1945
Unisys
UIS
$282M
| $69K | ﹤0.01% |
2,712
+250
| +10% | +$6.36K |
|
|
EGOV
1946
DELISTED
NIC Inc
EGOV
| $69K | ﹤0.01% |
2,028
-2,593
| -56% | -$88.2K |
|
1947
Corcept Therapeutics
CORT
$7.68B
| $68K | ﹤0.01% |
2,862
-814
| -22% | -$19.3K |
|
1948
CryoPort
CYRX
$433M
| $68K | ﹤0.01% |
1,298
+597
| +85% | +$31.3K |
|
1949
Forward Air
FWRD
$904M
| $68K | ﹤0.01% |
763
-288
| -27% | -$25.7K |
|
|
GBT
1950
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $68K | ﹤0.01% |
1,663
-515
| -24% | -$21.1K |
|