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 | |
|---|---|---|---|---|---|---|
1951
Matador Resources
MTDR
$5.93B
| $67K | ﹤0.01% |
2,854
-1,353
| -32% | -$31.8K |
|
1952
Pembina Pipeline
PBA
$22.8B
| $67K | ﹤0.01% |
+2,324
| New | +$67K |
|
1953
Center Bancorp
CNOB
$1.26B
| $66K | ﹤0.01% |
2,597
+2,098
| +420% | +$53.3K |
|
1954
First Bancorp
FBP
$3.49B
| $66K | ﹤0.01% |
5,834
-2,766
| -32% | -$31.3K |
|
1955
Heron Therapeutics
HRTX
$193M
| $65K | ﹤0.01% |
4,025
-1,102
| -21% | -$17.8K |
|
|
SAFE
1956
Safehold
SAFE
$1.18B
| $65K | ﹤0.01% |
745
-106
| -12% | -$9.25K |
|
1957
Calix
CALX
$4.01B
| $64K | ﹤0.01% |
1,859
+1,059
| +132% | +$36.5K |
|
1958
Helios Technologies
HLIO
$1.8B
| $64K | ﹤0.01% |
875
-415
| -32% | -$30.4K |
|
1959
St. Joe Company
JOE
$3.01B
| $64K | ﹤0.01% |
+1,490
| New | +$64K |
|
1960
Medifast
MED
$154M
| $64K | ﹤0.01% |
303
-144
| -32% | -$30.4K |
|
1961
Shenandoah Telecom
SHEN
$744M
| $64K | ﹤0.01% |
1,314
-386
| -23% | -$18.8K |
|
1962
GrowGeneration
GRWG
$103M
| $63K | ﹤0.01% |
+1,260
| New | +$63K |
|
|
CLR
1963
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $63K | ﹤0.01% |
2,433
-698
| -22% | -$18.1K |
|
|
PRFT
1964
DELISTED
Perficient Inc
PRFT
| $62K | ﹤0.01% |
1,056
-554
| -34% | -$32.5K |
|
|
VSTO
1965
DELISTED
Vista Outdoor Inc.
VSTO
| $61K | ﹤0.01% |
+1,914
| New | +$61K |
|
1966
G-III Apparel Group
GIII
$1.12B
| $61K | ﹤0.01% |
+2,038
| New | +$61K |
|
1967
Renasant Corp
RNST
$3.68B
| $61K | ﹤0.01% |
1,484
-421
| -22% | -$17.3K |
|
1968
Range Resources
RRC
$8.41B
| $61K | ﹤0.01% |
5,859
-2,778
| -32% | -$28.9K |
|
1969
Vroom, Inc. Common Stock
VRM
$137M
| $61K | ﹤0.01% |
20
+6
| +43% | +$18.3K |
|
1970
Hilltop Holdings
HTH
$2.18B
| $60K | ﹤0.01% |
1,762
-497
| -22% | -$16.9K |
|
1971
McGrath RentCorp
MGRC
$3.01B
| $60K | ﹤0.01% |
742
-966
| -57% | -$78.1K |
|
1972
Clearway Energy Class C
CWEN
$3.39B
| $59K | ﹤0.01% |
2,104
+329
| +19% | +$9.23K |
|
1973
Franklin Electric
FELE
$4.21B
| $59K | ﹤0.01% |
743
-352
| -32% | -$28K |
|
1974
Kontoor Brands
KTB
$4.5B
| $59K | ﹤0.01% |
1,209
-1,240
| -51% | -$60.5K |
|
|
MODV
1975
DELISTED
ModivCare
MODV
| $59K | ﹤0.01% |
399
+152
| +62% | +$22.5K |
|