Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+4.59%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$52B
AUM Growth
+$52B
(-49%)
Cap. Flow
-$53.3B
Cap. Flow
% of AUM
-102.48%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,648
New
72
Increased
110
Reduced
1,321
Closed
96
Top Buys
| 1 |
Abbott
ABT
|
$706M |
| 2 |
Gen Digital
GEN
|
$143M |
| 3 |
Trip.com Group
TCOM
|
$94.6M |
| 4 |
IQVIA
IQV
|
$86.7M |
| 5 |
Dollar General
DG
|
$71.3M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.51B |
| 2 |
Intel
INTC
|
$907M |
| 3 |
Cisco
CSCO
|
$848M |
| 4 |
Quest Diagnostics
DGX
|
$844M |
| 5 |
Merck
MRK
|
$824M |
Sector Composition
| 1 | Healthcare | 17.98% |
| 2 | Financials | 13.59% |
| 3 | Technology | 13.13% |
| 4 | Energy | 10.76% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ScottsMiracle-Gro
SMG
$3.48B
| $40.5M | 0.08% |
486,397
-510,175
| -51% | -$42.5M |
|
227
Gilead Sciences
GILD
$140B
| $40.4M | 0.08% |
511,141
-655,093
| -56% | -$51.8M |
|
228
Boston Properties
BXP
$11.5B
| $39.8M | 0.08% |
292,221
-273,417
| -48% | -$37.3M |
|
|
VWR
229
DELISTED
VWR Corporation
VWR
| $39.8M | 0.08% |
1,401,833
-1,422,025
| -50% | -$40.3M |
|
|
LTRPA
230
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $39.8M | 0.08% |
1,819,449
-3,562,265
| -66% | -$77.8M |
|
231
Affiliated Managers Group
AMG
$6.53B
| $39.6M | 0.08% |
274,008
-685,220
| -71% | -$99.2M |
|
|
AIMC
232
DELISTED
Altra Industrial Motion Corp.
AIMC
| $39.6M | 0.08% |
1,367,990
-1,381,526
| -50% | -$40M |
|
233
First Industrial Realty Trust
FR
$6.79B
| $39.5M | 0.08% |
1,399,804
-1,086,378
| -44% | -$30.7M |
|
234
Dominion Energy
D
$50.5B
| $39.5M | 0.08% |
531,500
-479,300
| -47% | -$35.6M |
|
|
WNR
235
DELISTED
Western Refining Inc
WNR
| $39.3M | 0.08% |
1,485,813
-1,488,571
| -50% | -$39.4M |
|
236
Pacira BioSciences
PCRX
$1.22B
| $39.3M | 0.08% |
1,147,579
+1,016,103
| +773% | +$34.8M |
|
237
Independent Bank
INDB
$3.55B
| $39.3M | 0.08% |
725,919
-698,271
| -49% | -$37.8M |
|
|
EDR
238
DELISTED
Education Realty Trust Inc
EDR
| $39M | 0.08% |
904,794
-889,392
| -50% | -$38.4M |
|
239
American Woodmark
AMWD
$935M
| $39M | 0.07% |
483,564
+470,936
| +3,729% | +$37.9M |
|
240
Teleflex
TFX
$5.61B
| $39M | 0.07% |
231,822
-240,114
| -51% | -$40.4M |
|
|
CBD
241
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $38.9M | 0.07% |
2,371,690
-1,779,306
| -43% | -$29.2M |
|
242
Icon
ICLR
$13.8B
| $38.8M | 0.07% |
501,664
-495,480
| -50% | -$38.3M |
|
|
CRESY
243
Cresud
CRESY
$599M
| $38.8M | 0.07% |
2,172,461
-2,172,461
| -50% | -$38.8M |
|
244
Yelp
YELP
$1.98B
| $38.7M | 0.07% |
928,500
-1,973,402
| -68% | -$82.3M |
|
245
Union Pacific
UNP
$132B
| $38.7M | 0.07% |
396,855
-338,549
| -46% | -$33M |
|
246
Deluxe
DLX
$870M
| $38.7M | 0.07% |
578,709
-587,937
| -50% | -$39.3M |
|
247
Primoris Services
PRIM
$6.27B
| $38.6M | 0.07% |
1,872,603
-1,876,977
| -50% | -$38.7M |
|
|
BSMX
248
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $37.7M | 0.07% |
4,288,816
-4,357,016
| -50% | -$38.3M |
|
249
Minerals Technologies
MTX
$2.04B
| $37.6M | 0.07% |
531,624
-304,590
| -36% | -$21.5M |
|
250
Ventas
VTR
$30.9B
| $37.5M | 0.07% |
531,292
-505,158
| -49% | -$35.7M |
|