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 | |
|---|---|---|---|---|---|---|
|
MTOR
2001
DELISTED
MERITOR, Inc.
MTOR
| $54K | ﹤0.01% |
1,827
-4,361
| -70% | -$129K |
|
|
MGLN
2002
DELISTED
Magellan Health Services, Inc.
MGLN
| $54K | ﹤0.01% |
584
-167
| -22% | -$15.4K |
|
2003
AAR Corp
AIR
$2.67B
| $53K | ﹤0.01% |
1,279
-706
| -36% | -$29.3K |
|
2004
Edgewell Personal Care
EPC
$1.01B
| $53K | ﹤0.01% |
1,338
-390
| -23% | -$15.4K |
|
2005
RE/MAX Holdings
RMAX
$195M
| $53K | ﹤0.01% |
1,351
-509
| -27% | -$20K |
|
|
RWT
2006
Redwood Trust
RWT
$804M
| $53K | ﹤0.01% |
5,050
+2,933
| +139% | +$30.8K |
|
|
TWO
2007
Two Harbors Investment
TWO
$1.05B
| $53K | ﹤0.01% |
1,799
-853
| -32% | -$25.1K |
|
|
NKLA
2008
DELISTED
Nikola Corporation Common Stock
NKLA
| $53K | ﹤0.01% |
128
-40
| -24% | -$16.6K |
|
2009
Belden
BDC
$5.21B
| $52K | ﹤0.01% |
1,168
-553
| -32% | -$24.6K |
|
2010
Healthcare Services Group
HCSG
$1.16B
| $52K | ﹤0.01% |
1,870
-5,208
| -74% | -$145K |
|
2011
InterDigital
IDCC
$8.33B
| $52K | ﹤0.01% |
824
-238
| -22% | -$15K |
|
|
PMT
2012
PennyMac Mortgage Investment
PMT
$1.07B
| $52K | ﹤0.01% |
2,665
-1,264
| -32% | -$24.7K |
|
2013
Rocket Companies
RKT
$44.4B
| $52K | ﹤0.01% |
2,239
-1,061
| -32% | -$24.6K |
|
2014
AppFolio
APPF
$9.9B
| $51K | ﹤0.01% |
364
-119
| -25% | -$16.7K |
|
2015
Chesapeake Utilities
CPK
$2.95B
| $51K | ﹤0.01% |
442
-210
| -32% | -$24.2K |
|
2016
Comfort Systems
FIX
$26.6B
| $51K | ﹤0.01% |
682
-323
| -32% | -$24.2K |
|
2017
Herc Holdings
HRI
$4.2B
| $51K | ﹤0.01% |
508
-241
| -32% | -$24.2K |
|
2018
Banner Corp
BANR
$2.29B
| $50K | ﹤0.01% |
938
-266
| -22% | -$14.2K |
|
2019
Cognyte Software
CGNT
$622M
| $50K | ﹤0.01% |
+1,805
| New | +$50K |
|
2020
Cavco Industries
CVCO
$4.32B
| $50K | ﹤0.01% |
220
-63
| -22% | -$14.3K |
|
2021
Global Industrial
GIC
$1.42B
| $50K | ﹤0.01% |
1,208
| – | – |
|
|
GMS
2022
DELISTED
GMS Inc
GMS
| $50K | ﹤0.01% |
1,192
-565
| -32% | -$23.7K |
|
2023
Hawkins
HWKN
$3.62B
| $50K | ﹤0.01% |
1,492
| – | – |
|
2024
Sinclair Inc
SBGI
$972M
| $50K | ﹤0.01% |
1,720
-815
| -32% | -$23.7K |
|
2025
VirnetX
VHC
$74.7M
| $50K | ﹤0.01% |
447
-230
| -34% | -$25.7K |
|