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
+$70.7B
(+3.3%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
2,534
New
171
Increased
587
Reduced
1,473
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 | |
|---|---|---|---|---|---|---|
|
TVRD
2326
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $11K | ﹤0.01% | 509 -242 | -32% | -$5.23K |
|
|
IGMS
2327
DELISTED
IGM Biosciences
IGMS
| $11K | ﹤0.01% | 140 -66 | -32% | -$5.19K |
|
2328
iHeartMedia
IHRT
$320M
| $11K | ﹤0.01% | 603 -286 | -32% | -$5.22K |
|
2329
Invesco Mortgage Capital
IVR
$519M
| $11K | ﹤0.01% | 2,650 -2,035 | -43% | -$8.45K |
|
2330
Avita Medical
RCEL
$117M
| $11K | ﹤0.01% | 576 -8,305 | -94% | -$159K |
|
|
SDC
2331
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $11K | ﹤0.01% | 1,100 -3,421 | -76% | -$34.2K |
|
|
NTUS
2332
DELISTED
Natus Medical Inc
NTUS
| $11K | ﹤0.01% | 425 -201 | -32% | -$5.2K |
|
2333
CEL-SCI Corp
CVM
$71.8M
| $10K | ﹤0.01% | 688 -326 | -32% | -$4.74K |
|
2334
Federal Agricultural Mortgage
AGM
$2.29B
| $10K | ﹤0.01% | 100 -48 | -32% | -$4.8K |
|
2335
OrthoPediatrics
KIDS
$536M
| $10K | ﹤0.01% | 208 -98 | -32% | -$4.71K |
|
2336
Omeros
OMER
$283M
| $10K | ﹤0.01% | 574 -272 | -32% | -$4.74K |
|
2337
OraSure Technologies
OSUR
$242M
| $10K | ﹤0.01% | 828 -392 | -32% | -$4.73K |
|
2338
Rhythm Pharmaceuticals
RYTM
$6.85B
| $10K | ﹤0.01% | 467 -222 | -32% | -$4.75K |
|
2339
SiriusPoint
SPNT
$2.19B
| $10K | ﹤0.01% | 982 -466 | -32% | -$4.75K |
|
2340
Xenon Pharmaceuticals
XENE
$2.98B
| $10K | ﹤0.01% | 539 -256 | -32% | -$4.75K |
|
|
TECX
2341
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| $10K | ﹤0.01% | 805 -247 | -23% | -$3.07K |
|
|
ATHX
2342
DELISTED
Athersys, Inc. Common Stock
ATHX
| $10K | ﹤0.01% | 5,566 -1,707 | -23% | -$3.07K |
|
|
ANAT
2343
DELISTED
American National Group, Inc. Common Stock
ANAT
| $10K | ﹤0.01% | 90 -43 | -32% | -$4.78K |
|
2344
Diageo
DEO
$62.1B
| $9K | ﹤0.01% | 56 +4 | +8% | +$643 |
|
2345
Geron
GERN
$893M
| $9K | ﹤0.01% | 5,935 -2,814 | -32% | -$4.27K |
|
2346
Standard BioTools
LAB
$481M
| $9K | ﹤0.01% | +1,933 | New | +$9K |
|
|
AGEN
2347
Agenus
AGEN
$133M
| $9K | ﹤0.01% | 3,277 -1,005 | -23% | -$2.76K |
|
2348
Ambac
AMBC
$419M
| $9K | ﹤0.01% | 514 -243 | -32% | -$4.26K |
|
2349
Mercantile Bank Corp
MBWM
$800M
| $9K | ﹤0.01% | 288 -137 | -32% | -$4.28K |
|
2350
SIGA Technologies
SIGA
$601M
| $9K | ﹤0.01% | +1,355 | New | +$9K |
|