Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
-0.36%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$50.5B
AUM Growth
-$455M
(-0.89%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
1,686
New
106
Increased
555
Reduced
507
Closed
75
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$572M |
| 2 |
Xerox
XRX
|
$111M |
| 3 |
Biogen
BIIB
|
$97.9M |
| 4 |
Edison International
EIX
|
$95.3M |
| 5 |
Waste Management
WM
|
$84M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$688M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$160M |
| 3 |
Booking.com
BKNG
|
$149M |
| 4 |
Perrigo
PRGO
|
$142M |
| 5 |
Qorvo
QRVO
|
$74.9M |
Sector Composition
| 1 | Healthcare | 18.16% |
| 2 | Financials | 12.56% |
| 3 | Technology | 12.01% |
| 4 | Energy | 10.43% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$159B
| $36.7M | 0.07% |
378,705
-195,998
| -34% | -$19M |
|
252
Cinemark Holdings
CNK
$2.98B
| $36.6M | 0.07% |
912,275
-96,513
| -10% | -$3.88M |
|
253
Enterprise Products Partners
EPD
$68.6B
| $36.4M | 0.07% |
1,218,662
+12,000
| +1% | +$359K |
|
254
Cirrus Logic
CRUS
$5.94B
| $36.4M | 0.07% |
1,069,214
-131,545
| -11% | -$4.48M |
|
|
QUOT
255
DELISTED
Quotient Technology Inc
QUOT
| $36.3M | 0.07% |
3,360,476
-574,315
| -15% | -$6.2M |
|
256
Petrobras Class A
PBR.A
$72.8B
| $36.1M | 0.07% |
4,427,066
+385,112
| +10% | +$3.14M |
|
257
Wolverine World Wide
WWW
$2.59B
| $35.9M | 0.07% |
1,259,436
+9,625
| +0.8% | +$274K |
|
258
iShares Russell 2000 Value ETF
IWN
$11.9B
| $35.5M | 0.07% |
348,300
-383,000
| -52% | -$39.1M |
|
259
Arcos Dorados Holdings
ARCO
$1.47B
| $35.4M | 0.07% |
6,925,328
+24,493
| +0.4% | +$125K |
|
260
Thermon Group Holdings
THR
$845M
| $35.2M | 0.07% |
1,462,989
-21,181
| -1% | -$510K |
|
261
Chord Energy
CHRD
$5.92B
| $34.6M | 0.07% |
+2,180,220
| New | +$34.6M |
|
|
BSMX
262
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $34.4M | 0.07% |
3,754,716
+126,155
| +3% | +$1.15M |
|
263
Super Micro Computer
SMCI
$24B
| $34.2M | 0.07% |
+11,545,770
| New | +$34.2M |
|
264
Eli Lilly
LLY
$652B
| $34M | 0.07% |
406,811
-3,989
| -1% | -$333K |
|
265
Extra Space Storage
EXR
$31.3B
| $33.9M | 0.07% |
520,183
-97,860
| -16% | -$6.38M |
|
266
Pebblebrook Hotel Trust
PEB
$1.4B
| $33.8M | 0.07% |
788,073
+70,354
| +10% | +$3.02M |
|
|
EE
267
DELISTED
El Paso Electric Company
EE
| $33.6M | 0.07% |
969,919
+47,430
| +5% | +$1.64M |
|
268
United Parcel Service
UPS
$72.1B
| $33.6M | 0.07% |
346,633
+38,152
| +12% | +$3.7M |
|
269
S&T Bancorp
STBA
$1.52B
| $33.5M | 0.07% |
1,131,286
+12,671
| +1% | +$375K |
|
270
Unifirst Corp
UNF
$3.3B
| $32.9M | 0.07% |
294,439
+187,488
| +175% | +$21M |
|
271
Salesforce
CRM
$239B
| $32.9M | 0.07% |
472,721
-216,891
| -31% | -$15.1M |
|
272
News Corp Class B
NWS
$18.8B
| $32.8M | 0.06% |
+2,302,213
| New | +$32.8M |
|
|
HR
273
DELISTED
Healthcare Realty Trust Incorporated
HR
| $32.7M | 0.06% |
1,406,148
-14,918
| -1% | -$347K |
|
274
Main Street Capital
MAIN
$5.95B
| $32.5M | 0.06% |
1,017,397
-15,609
| -2% | -$498K |
|
275
Brinker International
EAT
$7.04B
| $32.3M | 0.06% |
561,072
+30,436
| +6% | +$1.75M |
|