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 | |
|---|---|---|---|---|---|---|
|
ADAM
2101
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $35K | ﹤0.01% |
1,960
-930
| -32% | -$16.6K |
|
2102
Urban Outfitters
URBN
$6.47B
| $35K | ﹤0.01% |
945
-448
| -32% | -$16.6K |
|
|
TTM
2103
DELISTED
Tata Motors Limited
TTM
| $35K | ﹤0.01% |
1,700
| – | – |
|
|
LMNX
2104
DELISTED
Luminex Corp
LMNX
| $35K | ﹤0.01% |
1,091
-304
| -22% | -$9.75K |
|
2105
Antero Resources
AR
$9.94B
| $34K | ﹤0.01% |
3,290
-1,560
| -32% | -$16.1K |
|
2106
Castle Biosciences
CSTL
$715M
| $34K | ﹤0.01% |
498
+278
| +126% | +$19K |
|
2107
Enova International
ENVA
$2.93B
| $34K | ﹤0.01% |
956
-953
| -50% | -$33.9K |
|
2108
Granite Construction
GVA
$4.7B
| $34K | ﹤0.01% |
849
-403
| -32% | -$16.1K |
|
2109
Interparfums
IPAR
$3.72B
| $34K | ﹤0.01% |
+476
| New | +$34K |
|
2110
National Healthcare
NHC
$1.77B
| $34K | ﹤0.01% |
442
-209
| -32% | -$16.1K |
|
|
CAI
2111
DELISTED
CAI International, Inc.
CAI
| $34K | ﹤0.01% |
+746
| New | +$34K |
|
2112
Cohu
COHU
$963M
| $33K | ﹤0.01% |
797
-378
| -32% | -$15.7K |
|
2113
Mr. Cooper
COOP
$13.8B
| $33K | ﹤0.01% |
963
-457
| -32% | -$15.7K |
|
2114
Community Health Systems
CYH
$420M
| $33K | ﹤0.01% |
+2,407
| New | +$33K |
|
2115
Lindsay Corp
LNN
$1.5B
| $33K | ﹤0.01% |
198
-94
| -32% | -$15.7K |
|
2116
Winmark
WINA
$1.7B
| $33K | ﹤0.01% |
177
| – | – |
|
|
SAVE
2117
DELISTED
Spirit Airlines, Inc.
SAVE
| $33K | ﹤0.01% |
+902
| New | +$33K |
|
|
SRNE
2118
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $33K | ﹤0.01% |
3,972
-621
| -14% | -$5.16K |
|
2119
Central Garden & Pet Class A
CENTA
$2.14B
| $32K | ﹤0.01% |
764
-361
| -32% | -$15.1K |
|
2120
Fulgent Genetics
FLGT
$683M
| $32K | ﹤0.01% |
331
+31
| +10% | +$3K |
|
|
MFA
2121
MFA Financial
MFA
$1.05B
| $32K | ﹤0.01% |
1,981
-939
| -32% | -$15.2K |
|
2122
1st Source
SRCE
$1.57B
| $32K | ﹤0.01% |
670
-317
| -32% | -$15.1K |
|
2123
Upland Software
UPLD
$70.5M
| $32K | ﹤0.01% |
+668
| New | +$32K |
|
2124
CEVA Inc
CEVA
$546M
| $31K | ﹤0.01% |
+546
| New | +$31K |
|
2125
Columbia Financial
CLBK
$1.61B
| $31K | ﹤0.01% |
1,754
-832
| -32% | -$14.7K |
|