Macquarie Group Portfolio holdings
AUM
$81.5B
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 | |
|---|---|---|---|---|---|---|
2276
Revolution Medicines
RVMD
$7.43B
| $16K | ﹤0.01% |
352
-108
| -23% | -$4.91K |
|
2277
BancFirst
BANF
$4.45B
| $15K | ﹤0.01% |
218
-104
| -32% | -$7.16K |
|
|
DSSI
2278
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $15K | ﹤0.01% |
1,528
-724
| -32% | -$7.11K |
|
2279
Benchmark Electronics
BHE
$1.44B
| $15K | ﹤0.01% |
478
-226
| -32% | -$7.09K |
|
|
BRKL
2280
DELISTED
Brookline Bancorp
BRKL
| $15K | ﹤0.01% |
1,005
-477
| -32% | -$7.12K |
|
2281
German American Bancorp
GABC
$1.55B
| $15K | ﹤0.01% |
318
-151
| -32% | -$7.12K |
|
2282
Gossamer Bio
GOSS
$587M
| $15K | ﹤0.01% |
1,575
-483
| -23% | -$4.6K |
|
2283
Keros Therapeutics
KROS
$638M
| $15K | ﹤0.01% |
+250
| New | +$15K |
|
2284
Personalis
PSNL
$430M
| $15K | ﹤0.01% |
610
-289
| -32% | -$7.11K |
|
2285
Radware
RDWR
$1.06B
| $15K | ﹤0.01% |
584
-277
| -32% | -$7.12K |
|
2286
Repay Holdings
RPAY
$482M
| $15K | ﹤0.01% |
627
-297
| -32% | -$7.11K |
|
2287
Seaboard Corp
SEB
$3.85B
| $15K | ﹤0.01% |
4
-2
| -33% | -$7.5K |
|
2288
TFS Financial
TFSL
$3.83B
| $15K | ﹤0.01% |
741
-351
| -32% | -$7.11K |
|
2289
WisdomTree
WT
$1.99B
| $15K | ﹤0.01% |
2,399
-1,138
| -32% | -$7.12K |
|
2290
Codexis
CDXS
$218M
| $14K | ﹤0.01% |
615
-292
| -32% | -$6.65K |
|
2291
Camping World
CWH
$1.08B
| $14K | ﹤0.01% |
388
-184
| -32% | -$6.64K |
|
2292
Digi International
DGII
$1.26B
| $14K | ﹤0.01% |
+758
| New | +$14K |
|
2293
1-800-Flowers.com
FLWS
$339M
| $14K | ﹤0.01% |
490
-233
| -32% | -$6.66K |
|
2294
Mesa Laboratories
MLAB
$338M
| $14K | ﹤0.01% |
56
-27
| -33% | -$6.75K |
|
2295
StoneX
SNEX
$5.43B
| $14K | ﹤0.01% |
493
-234
| -32% | -$6.65K |
|
2296
Stock Yards Bancorp
SYBT
$2.34B
| $14K | ﹤0.01% |
269
-127
| -32% | -$6.61K |
|
2297
Y-mAbs Therapeutics
YMAB
$390M
| $14K | ﹤0.01% |
471
-124
| -21% | -$3.69K |
|
|
MYOV
2298
DELISTED
Myovant Sciences Ltd.
MYOV
| $14K | ﹤0.01% |
+693
| New | +$14K |
|
|
ALBO
2299
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $14K | ﹤0.01% |
+405
| New | +$14K |
|
|
VCRA
2300
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $14K | ﹤0.01% |
352
-167
| -32% | -$6.64K |
|