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 | |
|---|---|---|---|---|---|---|
2176
PetMed Express
PETS
$63M
| $25K | ﹤0.01% |
722
-185
| -20% | -$6.41K |
|
2177
Dave & Buster's
PLAY
$820M
| $25K | ﹤0.01% |
517
-1,345
| -72% | -$65K |
|
2178
ProPetro Holding
PUMP
$496M
| $25K | ﹤0.01% |
+2,357
| New | +$25K |
|
2179
Usana Health Sciences
USNA
$581M
| $25K | ﹤0.01% |
252
-119
| -32% | -$11.8K |
|
|
TUP
2180
DELISTED
Tupperware Brands Corporation
TUP
| $25K | ﹤0.01% |
950
-450
| -32% | -$11.8K |
|
|
MODN
2181
DELISTED
MODEL N, INC.
MODN
| $25K | ﹤0.01% |
+712
| New | +$25K |
|
|
MSGN
2182
DELISTED
MSG Networks Inc.
MSGN
| $24K | ﹤0.01% |
1,572
-8,727
| -85% | -$133K |
|
|
FBC
2183
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $24K | ﹤0.01% |
533
-1,900
| -78% | -$85.6K |
|
2184
Arbor Realty Trust
ABR
$2.34B
| $24K | ﹤0.01% |
1,509
-715
| -32% | -$11.4K |
|
2185
AXT Inc
AXTI
$143M
| $24K | ﹤0.01% |
2,100
| – | – |
|
2186
AZZ Inc
AZZ
$3.51B
| $24K | ﹤0.01% |
478
-26,226
| -98% | -$1.32M |
|
2187
CBIZ
CBZ
$3.23B
| $24K | ﹤0.01% |
733
-348
| -32% | -$11.4K |
|
2188
GrafTech
EAF
$256M
| $24K | ﹤0.01% |
200
-95
| -32% | -$11.4K |
|
2189
Kosmos Energy
KOS
$784M
| $24K | ﹤0.01% |
7,666
-3,634
| -32% | -$11.4K |
|
2190
Unitil
UTL
$827M
| $24K | ﹤0.01% |
520
-247
| -32% | -$11.4K |
|
2191
Virtus Investment Partners
VRTS
$1.31B
| $24K | ﹤0.01% |
100
-48
| -32% | -$11.5K |
|
2192
Domo
DOMO
$603M
| $23K | ﹤0.01% |
404
-191
| -32% | -$10.9K |
|
2193
Groupon
GRPN
$971M
| $23K | ﹤0.01% |
459
-1,395
| -75% | -$69.9K |
|
2194
First Internet Bancorp
INBK
$213M
| $23K | ﹤0.01% |
653
-447
| -41% | -$15.7K |
|
2195
Kymera Therapeutics
KYMR
$3.11B
| $23K | ﹤0.01% |
+586
| New | +$23K |
|
2196
nLIGHT
LASR
$1.44B
| $23K | ﹤0.01% |
+725
| New | +$23K |
|
2197
Generation Bio
GBIO
$40.3M
| $23K | ﹤0.01% |
+79
| New | +$23K |
|
2198
SiTime
SITM
$6.1B
| $23K | ﹤0.01% |
+229
| New | +$23K |
|
2199
Boot Barn
BOOT
$5.58B
| $22K | ﹤0.01% |
346
-164
| -32% | -$10.4K |
|
2200
Century Communities
CCS
$2.07B
| $22K | ﹤0.01% |
364
-173
| -32% | -$10.5K |
|