Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+8.94%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$51.1B
AUM Growth
+$5.24B
(+11%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,647
New
95
Increased
587
Reduced
610
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
$518M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$328M |
| 3 |
Bath & Body Works
BBWI
|
$149M |
| 4 |
eBay
EBAY
|
$109M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$66.4M |
Top Sells
| 1 |
Apple
AAPL
|
$259M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$70.3M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$69.8M |
| 4 |
Intuit
INTU
|
$66.7M |
| 5 |
Adobe
ADBE
|
$57.9M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 14.55% |
| 4 | Energy | 11.37% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ON Semiconductor
ON
$20.1B
| $33.3M | 0.07% |
4,559,103
+246,626
| +6% | +$1.8M |
|
|
RPT
227
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $33.2M | 0.06% |
2,153,454
+1,072,029
| +99% | +$16.5M |
|
228
CoreCivic
CXW
$2.11B
| $32.6M | 0.06% |
942,708
+474,634
| +101% | +$16.4M |
|
|
FINL
229
DELISTED
Finish Line
FINL
| $32.4M | 0.06% |
1,304,639
+24,946
| +2% | +$620K |
|
|
SUNE
230
DELISTED
SUNEDISON, INC COM
SUNE
| $32.3M | 0.06% |
4,049,872
+20,966
| +0.5% | +$167K |
|
|
JWN
231
DELISTED
Nordstrom
JWN
| $32.1M | 0.06% |
571,895
-113,498
| -17% | -$6.38M |
|
|
TECD
232
DELISTED
Tech Data Corp
TECD
| $31.9M | 0.06% |
639,574
+124,578
| +24% | +$6.22M |
|
233
Duke Energy
DUK
$93.8B
| $31.9M | 0.06% |
477,965
-20,018
| -4% | -$1.34M |
|
234
GE Aerospace
GE
$296B
| $31.9M | 0.06% |
278,312
+1,235
| +0.4% | +$141K |
|
|
BERY
235
DELISTED
Berry Global Group, Inc.
BERY
| $31.9M | 0.06% |
1,737,551
+321,826
| +23% | +$5.9M |
|
236
Schlumberger
SLB
$53.4B
| $31.8M | 0.06% |
360,256
-4,985
| -1% | -$440K |
|
237
Ford
F
$46.7B
| $31.8M | 0.06% |
1,885,183
-75,732
| -4% | -$1.28M |
|
238
Comcast
CMCSA
$125B
| $31.6M | 0.06% |
1,398,980
+123,742
| +10% | +$2.79M |
|
239
Telefônica Brasil
VIV
$20.1B
| $31.4M | 0.06% |
1,398,351
+512,856
| +58% | +$11.5M |
|
240
AbbVie
ABBV
$375B
| $31.3M | 0.06% |
700,727
+11,792
| +2% | +$527K |
|
241
Prudential Financial
PRU
$37.2B
| $31.2M | 0.06% |
399,939
+53,822
| +16% | +$4.2M |
|
242
LG Display
LPL
$4.46B
| $31.1M | 0.06% |
2,607,040
+68,300
| +3% | +$815K |
|
243
Healthpeak Properties
DOC
$12.8B
| $31.1M | 0.06% |
832,814
+106,880
| +15% | +$3.99M |
|
244
Werner Enterprises
WERN
$1.71B
| $31M | 0.06% |
1,328,630
+87,438
| +7% | +$2.04M |
|
|
MAGN
245
Magnera Corporation
MAGN
$428M
| $31M | 0.06% |
88,024
+963
| +1% | +$339K |
|
246
YPF
YPF
$12.1B
| $30.8M | 0.06% |
1,527,800
| – | – |
|
247
NorthWestern Energy
NWE
$3.56B
| $30.7M | 0.06% |
682,436
+46,174
| +7% | +$2.07M |
|
248
Toronto Dominion Bank
TD
$127B
| $30.6M | 0.06% |
680,494
+8,192
| +1% | +$369K |
|
249
Ventas
VTR
$30.9B
| $30.6M | 0.06% |
435,691
-147,621
| -25% | -$10.4M |
|
250
Texas Roadhouse
TXRH
$11.2B
| $30.4M | 0.06% |
1,158,432
+6,697
| +0.6% | +$176K |
|