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 | |
|---|---|---|---|---|---|---|
2351
The Bancorp
TBBK
$3.51B
| $9K | ﹤0.01% | 440 -208 | -32% | -$4.26K |
|
2352
Varex Imaging
VREX
$480M
| $9K | ﹤0.01% | 433 -206 | -32% | -$4.28K |
|
|
LBAI
2353
DELISTED
Lakeland Bancorp Inc
LBAI
| $9K | ﹤0.01% | 526 -249 | -32% | -$4.26K |
|
|
AVTA
2354
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9K | ﹤0.01% | 562 -267 | -32% | -$4.28K |
|
2355
Univest Financial
UVSP
$912M
| $8K | ﹤0.01% | 267 -127 | -32% | -$3.81K |
|
2356
Amphastar Pharmaceuticals
AMPH
$1.42B
| $8K | ﹤0.01% | 454 -215 | -32% | -$3.79K |
|
2357
Banc of California
BANC
$2.67B
| $8K | ﹤0.01% | 453 -215 | -32% | -$3.8K |
|
2358
Cue Biopharma
CUE
$60M
| $8K | ﹤0.01% | 634 -195 | -24% | -$2.46K |
|
2359
Fresenius Medical Care
FMS
$15.1B
| $8K | ﹤0.01% | 221 +36 | +19% | +$1.3K |
|
2360
Nicolet Bankshares
NIC
$2.05B
| $8K | ﹤0.01% | 90 -42 | -32% | -$3.73K |
|
2361
National Research Corp
NRC
$339M
| $8K | ﹤0.01% | 170 -80 | -32% | -$3.77K |
|
2362
Surmodics
SRDX
$487M
| $8K | ﹤0.01% | 138 -65 | -32% | -$3.77K |
|
2363
Trustco Bank Corp NY
TRST
$750M
| $8K | ﹤0.01% | 1,071 -508 | -32% | -$3.8K |
|
2364
United Fire Group
UFCS
$784M
| $8K | ﹤0.01% | 232 -110 | -32% | -$3.79K |
|
2365
Novo Nordisk
NVO
$251B
| $7K | ﹤0.01% | 104 | – | – |
|
2366
Washington Trust Bancorp
WASH
$581M
| $7K | ﹤0.01% | 144 -69 | -32% | -$3.35K |
|
2367
Q32 Bio
QTTB
$20.9M
| $7K | ﹤0.01% | 722 -222 | -24% | -$2.15K |
|
|
ORAN
2368
DELISTED
Orange
ORAN
| $7K | ﹤0.01% | 588 +55 | +10% | +$655 |
|
2369
Applied Therapeutics
APLT
$71M
| $7K | ﹤0.01% | 393 -121 | -24% | -$2.16K |
|
|
ARR
2370
Armour Residential REIT
ARR
$1.77B
| $7K | ﹤0.01% | 555 -263 | -32% | -$3.32K |
|
|
BRSP
2371
BrightSpire Capital
BRSP
$754M
| $7K | ﹤0.01% | 877 -416 | -32% | -$3.32K |
|
2372
Camden National
CAC
$692M
| $7K | ﹤0.01% | 144 -69 | -32% | -$3.35K |
|
2373
Collegium Pharmaceutical
COLL
$1.22B
| $7K | ﹤0.01% | 292 -139 | -32% | -$3.33K |
|
2374
Central Pacific Financial
CPF
$845M
| $7K | ﹤0.01% | 256 -121 | -32% | -$3.31K |
|
2375
Community Trust Bancorp
CTBI
$1.06B
| $7K | ﹤0.01% | 155 -74 | -32% | -$3.34K |
|