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 | |
|---|---|---|---|---|---|---|
1976
Rambus
RMBS
$9.26B
| $59K | ﹤0.01% |
3,025
-9,104
| -75% | -$178K |
|
1977
Signet Jewelers
SIG
$3.73B
| $59K | ﹤0.01% |
1,018
-482
| -32% | -$27.9K |
|
1978
BioXcel Therapeutics
BTAI
$49.8M
| $58K | ﹤0.01% |
85
+46
| +118% | +$31.4K |
|
1979
Transocean
RIG
$3.11B
| $58K | ﹤0.01% |
16,205
-3,376
| -17% | -$12.1K |
|
|
SHYF
1980
DELISTED
The Shyft Group
SHYF
| $58K | ﹤0.01% |
+1,556
| New | +$58K |
|
1981
Trupanion
TRUP
$1.87B
| $58K | ﹤0.01% |
757
-199
| -21% | -$15.2K |
|
1982
TTEC Holdings
TTEC
$173M
| $58K | ﹤0.01% |
574
-172
| -23% | -$17.4K |
|
1983
CorVel
CRVL
$4.39B
| $57K | ﹤0.01% |
1,665
-159
| -9% | -$5.44K |
|
1984
Mueller Industries
MLI
$11B
| $57K | ﹤0.01% |
2,774
-1,316
| -32% | -$27K |
|
1985
Opko Health
OPK
$1.11B
| $57K | ﹤0.01% |
13,203
-2,963
| -18% | -$12.8K |
|
1986
TriCo Bancshares
TCBK
$1.48B
| $57K | ﹤0.01% |
1,212
-587
| -33% | -$27.6K |
|
1987
Towne Bank
TOWN
$2.83B
| $57K | ﹤0.01% |
1,861
-550
| -23% | -$16.8K |
|
1988
Workhorse Group
WKHS
$17.7M
| $57K | ﹤0.01% |
17
+5
| +42% | +$16.8K |
|
|
MNTV
1989
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $57K | ﹤0.01% |
3,121
-941
| -23% | -$17.2K |
|
|
NAV
1990
DELISTED
Navistar International
NAV
| $57K | ﹤0.01% |
1,295
-391
| -23% | -$17.2K |
|
1991
Carpenter Technology
CRS
$12B
| $55K | ﹤0.01% |
1,325
-628
| -32% | -$26.1K |
|
1992
Anywhere Real Estate
HOUS
$800M
| $55K | ﹤0.01% |
3,604
-1,709
| -32% | -$26.1K |
|
1993
Safety Insurance
SAFT
$1.1B
| $55K | ﹤0.01% |
658
-101
| -13% | -$8.44K |
|
1994
Telephone and Data Systems
TDS
$4.51B
| $55K | ﹤0.01% |
2,382
-5,035
| -68% | -$116K |
|
1995
Tompkins Financial
TMP
$1B
| $55K | ﹤0.01% |
660
-85
| -11% | -$7.08K |
|
|
CIM
1996
Chimera Investment
CIM
$1.15B
| $54K | ﹤0.01% |
1,408
-667
| -32% | -$25.6K |
|
1997
Moelis & Co
MC
$5.54B
| $54K | ﹤0.01% |
981
-465
| -32% | -$25.6K |
|
1998
Marcus & Millichap
MMI
$1.26B
| $54K | ﹤0.01% |
1,616
-564
| -26% | -$18.8K |
|
1999
Trustmark
TRMK
$2.43B
| $54K | ﹤0.01% |
1,601
-456
| -22% | -$15.4K |
|
|
BECN
2000
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $54K | ﹤0.01% |
1,026
-487
| -32% | -$25.6K |
|