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 | |
|---|---|---|---|---|---|---|
2301
Mesa Laboratories
MLAB
$336M
| $14K | ﹤0.01% |
56
-27
| -33% | -$6.75K |
|
2302
Angi Inc
ANGI
$785M
| $13K | ﹤0.01% |
104
-49
| -32% | -$6.13K |
|
2303
A10 Networks
ATEN
$1.26B
| $13K | ﹤0.01% |
+1,351
| New | +$13K |
|
2304
Diamond Hill
DHIL
$391M
| $13K | ﹤0.01% |
+81
| New | +$13K |
|
|
GPMT
2305
Granite Point Mortgage Trust
GPMT
$140M
| $13K | ﹤0.01% |
1,060
-502
| -32% | -$6.16K |
|
2306
Smith & Wesson
SWBI
$356M
| $13K | ﹤0.01% |
733
-347
| -32% | -$6.15K |
|
|
ATRI
2307
DELISTED
Atrion Corp
ATRI
| $13K | ﹤0.01% |
20
-10
| -33% | -$6.5K |
|
|
VIVO
2308
DELISTED
Meridian Bioscience Inc
VIVO
| $13K | ﹤0.01% |
482
-228
| -32% | -$6.15K |
|
2309
Arcturus Therapeutics
ARCT
$452M
| $12K | ﹤0.01% |
288
-136
| -32% | -$5.67K |
|
2310
Brookdale Senior Living
BKD
$1.83B
| $12K | ﹤0.01% |
1,966
-3,222
| -62% | -$19.7K |
|
2311
Heritage Financial
HFWA
$833M
| $12K | ﹤0.01% |
434
-206
| -32% | -$5.7K |
|
2312
Heartland Express
HTLD
$649M
| $12K | ﹤0.01% |
606
-287
| -32% | -$5.68K |
|
2313
IMAX
IMAX
$1.57B
| $12K | ﹤0.01% |
608
-288
| -32% | -$5.68K |
|
2314
Inogen
INGN
$214M
| $12K | ﹤0.01% |
223
-106
| -32% | -$5.7K |
|
2315
Kearny Financial
KRNY
$423M
| $12K | ﹤0.01% |
960
-455
| -32% | -$5.69K |
|
2316
Option Care Health
OPCH
$4.67B
| $12K | ﹤0.01% |
682
-324
| -32% | -$5.7K |
|
2317
Scholastic
SCHL
$623M
| $12K | ﹤0.01% |
405
-192
| -32% | -$5.69K |
|
|
BCEL
2318
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $12K | ﹤0.01% |
767
| – | – |
|
2319
Atara Biotherapeutics
ATRA
$89.1M
| $11K | ﹤0.01% |
31
-15
| -33% | -$5.32K |
|
2320
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $11K | ﹤0.01% |
410
-195
| -32% | -$5.23K |
|
2321
Future Fuel
FF
$172M
| $11K | ﹤0.01% |
725
-6,569
| -90% | -$99.7K |
|
|
IGMS
2322
DELISTED
IGM Biosciences
IGMS
| $11K | ﹤0.01% |
140
-66
| -32% | -$5.19K |
|
2323
iHeartMedia
IHRT
$344M
| $11K | ﹤0.01% |
603
-286
| -32% | -$5.22K |
|
2324
Invesco Mortgage Capital
IVR
$527M
| $11K | ﹤0.01% |
265
-204
| -43% | -$8.47K |
|
2325
Avita Medical
RCEL
$113M
| $11K | ﹤0.01% |
576
-8,305
| -94% | -$159K |
|