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 | |
|---|---|---|---|---|---|---|
2226
Enanta Pharmaceuticals
ENTA
$189M
| $20K | ﹤0.01% |
398
-105
| -21% | -$5.28K |
|
2227
Extreme Networks
EXTR
$2.87B
| $20K | ﹤0.01% |
2,289
-1,085
| -32% | -$9.48K |
|
2228
GoHealth
GOCO
$76.9M
| $20K | ﹤0.01% |
+114
| New | +$20K |
|
|
GRVY
2229
GRAVITY
GRVY
$444M
| $20K | ﹤0.01% |
+176
| New | +$20K |
|
2230
Stride
LRN
$7.01B
| $20K | ﹤0.01% |
678
-1,343
| -66% | -$39.6K |
|
2231
Middlesex Water
MSEX
$976M
| $20K | ﹤0.01% |
256
-121
| -32% | -$9.45K |
|
2232
Materion
MTRN
$2.33B
| $20K | ﹤0.01% |
300
-142
| -32% | -$9.47K |
|
2233
Nelnet
NNI
$4.66B
| $20K | ﹤0.01% |
278
-132
| -32% | -$9.5K |
|
2234
OceanFirst Financial
OCFC
$1.05B
| $20K | ﹤0.01% |
816
-387
| -32% | -$9.49K |
|
2235
Oxford Industries
OXM
$629M
| $20K | ﹤0.01% |
228
-108
| -32% | -$9.47K |
|
|
GTHX
2236
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $20K | ﹤0.01% |
842
-258
| -23% | -$6.13K |
|
|
EGRX
2237
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $19K | ﹤0.01% |
453
-215
| -32% | -$9.02K |
|
|
BRMK
2238
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $19K | ﹤0.01% |
1,860
-882
| -32% | -$9.01K |
|
2239
Constellium
CSTM
$2.04B
| $19K | ﹤0.01% |
1,280
-607
| -32% | -$9.01K |
|
2240
Employers Holdings
EIG
$1B
| $19K | ﹤0.01% |
436
-206
| -32% | -$8.98K |
|
2241
First Commonwealth Financial
FCF
$1.87B
| $19K | ﹤0.01% |
1,303
-617
| -32% | -$9K |
|
2242
Magnolia Oil & Gas
MGY
$4.38B
| $19K | ﹤0.01% |
1,633
-774
| -32% | -$9.01K |
|
2243
Marten Transport
MRTN
$957M
| $19K | ﹤0.01% |
1,120
-531
| -32% | -$9.01K |
|
2244
Ocular Therapeutix
OCUL
$2.37B
| $19K | ﹤0.01% |
1,184
-562
| -32% | -$9.02K |
|
2245
Provident Financial Services
PFS
$2.61B
| $19K | ﹤0.01% |
840
-398
| -32% | -$9K |
|
2246
PJT Partners
PJT
$4.38B
| $19K | ﹤0.01% |
279
-133
| -32% | -$9.06K |
|
2247
Douglas Dynamics
PLOW
$771M
| $19K | ﹤0.01% |
413
-196
| -32% | -$9.02K |
|
2248
ePlus
PLUS
$1.89B
| $19K | ﹤0.01% |
374
-178
| -32% | -$9.04K |
|
2249
ProAssurance
PRA
$1.22B
| $19K | ﹤0.01% |
692
-328
| -32% | -$9.01K |
|
2250
Relay Therapeutics
RLAY
$710M
| $19K | ﹤0.01% |
543
-257
| -32% | -$8.99K |
|