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 | 12.04% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Capitol Federal Financial
CFFN
$846M
| $28K | ﹤0.01% |
2,150
-1,019
| -32% | -$13.3K |
|
2152
Cushman & Wakefield
CWK
$3.84B
| $28K | ﹤0.01% |
1,697
-804
| -32% | -$13.3K |
|
2153
Warrior Met Coal
HCC
$3.19B
| $28K | ﹤0.01% |
1,631
-773
| -32% | -$13.3K |
|
2154
HCI Group
HCI
$2.21B
| $28K | ﹤0.01% |
360
-3,017
| -89% | -$235K |
|
2155
Park National Corp
PRK
$2.77B
| $28K | ﹤0.01% |
213
-101
| -32% | -$13.3K |
|
2156
PROS Holdings
PRO
$746M
| $28K | ﹤0.01% |
663
-315
| -32% | -$13.3K |
|
2157
Simulations Plus
SLP
$279M
| $28K | ﹤0.01% |
442
-1,467
| -77% | -$92.9K |
|
|
SWTX
2158
DELISTED
SpringWorks Therapeutics
SWTX
| $28K | ﹤0.01% |
385
-118
| -23% | -$8.58K |
|
2159
Zymeworks
ZYME
$1.14B
| $28K | ﹤0.01% |
871
-21,690
| -96% | -$697K |
|
|
SP
2160
DELISTED
SP Plus Corporation
SP
| $28K | ﹤0.01% |
866
-410
| -32% | -$13.3K |
|
2161
Axcelis
ACLS
$2.53B
| $27K | ﹤0.01% |
656
-2,995
| -82% | -$123K |
|
2162
Abercrombie & Fitch
ANF
$4.49B
| $27K | ﹤0.01% |
788
-374
| -32% | -$12.8K |
|
2163
Esperion Therapeutics
ESPR
$540M
| $27K | ﹤0.01% |
976
-390
| -29% | -$10.8K |
|
2164
Liberty Latin America Class C
LILAK
$1.63B
| $27K | ﹤0.01% |
2,097
-994
| -32% | -$12.8K |
|
2165
Northwest Bancshares
NWBI
$1.86B
| $27K | ﹤0.01% |
1,840
-872
| -32% | -$12.8K |
|
2166
Oaktree Specialty Lending
OCSL
$1.23B
| $27K | ﹤0.01% |
1,431
| – | – |
|
2167
PRA Group
PRAA
$671M
| $27K | ﹤0.01% |
733
-348
| -32% | -$12.8K |
|
2168
United Natural Foods
UNFI
$1.75B
| $27K | ﹤0.01% |
809
-384
| -32% | -$12.8K |
|
2169
The RMR Group
RMR
$284M
| $26K | ﹤0.01% |
625
-297
| -32% | -$12.4K |
|
2170
Super Micro Computer
SMCI
$24B
| $26K | ﹤0.01% |
6,540
-3,100
| -32% | -$12.3K |
|
|
WIRE
2171
DELISTED
Encore Wire Corp
WIRE
| $26K | ﹤0.01% |
385
-182
| -32% | -$12.3K |
|
|
ORBC
2172
DELISTED
ORBCOMM, Inc.
ORBC
| $26K | ﹤0.01% |
+3,421
| New | +$26K |
|
2173
CTS Corp
CTS
$1.25B
| $25K | ﹤0.01% |
+798
| New | +$25K |
|
2174
Enviri
NVRI
$948M
| $25K | ﹤0.01% |
1,437
-681
| -32% | -$11.8K |
|
2175
Otter Tail
OTTR
$3.52B
| $25K | ﹤0.01% |
538
-255
| -32% | -$11.8K |
|