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 | |
|---|---|---|---|---|---|---|
2126
Griffon
GFF
$3.79B
| $31K | ﹤0.01% |
+1,157
| New | +$31K |
|
2127
Hackett Group
HCKT
$576M
| $31K | ﹤0.01% |
1,861
| – | – |
|
2128
Enpro
NPO
$4.58B
| $31K | ﹤0.01% |
360
-171
| -32% | -$14.7K |
|
2129
Perdoceo Education
PRDO
$2.14B
| $31K | ﹤0.01% |
2,560
-490
| -16% | -$5.93K |
|
2130
Scholar Rock
SRRK
$3.02B
| $31K | ﹤0.01% |
620
-190
| -23% | -$9.5K |
|
2131
Tilray
TLRY
$1.31B
| $31K | ﹤0.01% |
+1,378
| New | +$31K |
|
|
SWCH
2132
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $31K | ﹤0.01% |
1,880
-3,982
| -68% | -$65.7K |
|
|
MTSC
2133
DELISTED
MTS Systems Corp
MTSC
| $31K | ﹤0.01% |
+530
| New | +$31K |
|
|
ATSG
2134
DELISTED
Air Transport Services Group, Inc.
ATSG
| $30K | ﹤0.01% |
1,026
-302
| -23% | -$8.83K |
|
|
CVA
2135
DELISTED
Covanta Holding Corporation
CVA
| $30K | ﹤0.01% |
2,181
-1,034
| -32% | -$14.2K |
|
2136
American Public Education
APEI
$571M
| $30K | ﹤0.01% |
850
| – | – |
|
2137
Heidrick & Struggles
HSII
$1.04B
| $30K | ﹤0.01% |
834
-396
| -32% | -$14.2K |
|
2138
Construction Partners
ROAD
$6.87B
| $30K | ﹤0.01% |
+996
| New | +$30K |
|
2139
Red Rock Resorts
RRR
$3.7B
| $30K | ﹤0.01% |
917
-435
| -32% | -$14.2K |
|
|
PENG
2140
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $30K | ﹤0.01% |
1,298
-616
| -32% | -$14.2K |
|
2141
American Woodmark
AMWD
$997M
| $29K | ﹤0.01% |
295
-140
| -32% | -$13.8K |
|
2142
MarineMax
HZO
$568M
| $29K | ﹤0.01% |
594
-1,952
| -77% | -$95.3K |
|
2143
Vicor
VICR
$2.33B
| $29K | ﹤0.01% |
343
-163
| -32% | -$13.8K |
|
2144
Voyager Therapeutics
VYGR
$235M
| $29K | ﹤0.01% |
6,165
-220
| -3% | -$1.04K |
|
|
RDUS
2145
DELISTED
Radius Health, Inc.
RDUS
| $29K | ﹤0.01% |
1,377
-422
| -23% | -$8.89K |
|
2146
ACM Research
ACMR
$1.76B
| $28K | ﹤0.01% |
1,056
-315
| -23% | -$8.35K |
|
2147
Alector
ALEC
$305M
| $28K | ﹤0.01% |
1,405
-449
| -24% | -$8.95K |
|
2148
Anika Therapeutics
ANIK
$129M
| $28K | ﹤0.01% |
678
-322
| -32% | -$13.3K |
|
2149
Astec Industries
ASTE
$1.08B
| $28K | ﹤0.01% |
368
-175
| -32% | -$13.3K |
|
2150
Barrett Business Services
BBSI
$1.24B
| $28K | ﹤0.01% |
1,628
-772
| -32% | -$13.3K |
|