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 | |
|---|---|---|---|---|---|---|
|
BPFH
251
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $37.3M | 0.07% |
2,910,196
-2,960,446
| -50% | -$38M |
|
|
INN
252
Summit Hotel Properties
INN
$596M
| $37.2M | 0.07% |
2,829,547
-2,839,807
| -50% | -$37.4M |
|
|
ELLI
253
DELISTED
Ellie Mae Inc
ELLI
| $37.1M | 0.07% |
352,572
-477,400
| -58% | -$50.3M |
|
254
Eli Lilly
LLY
$657B
| $37.1M | 0.07% |
462,530
-389,770
| -46% | -$31.3M |
|
255
LGI Homes
LGIH
$1.43B
| $36.9M | 0.07% |
1,002,533
+939,139
| +1,481% | +$34.6M |
|
256
Petrobras Class A
PBR.A
$73.9B
| $36.6M | 0.07% |
4,403,795
-4,403,795
| -50% | -$36.6M |
|
257
Tetra Tech
TTEK
$9.57B
| $36.3M | 0.07% |
1,023,857
-363,339
| -26% | -$12.9M |
|
258
KB Financial Group
KB
$28.6B
| $36.3M | 0.07% |
1,060,521
-1,222,533
| -54% | -$41.8M |
|
259
Booking.com
BKNG
$181B
| $36.1M | 0.07% |
24,500
-25,300
| -51% | -$37.2M |
|
260
Chord Energy
CHRD
$6.29B
| $35.7M | 0.07% |
3,114,905
-2,945,159
| -49% | -$33.8M |
|
261
NXP Semiconductors
NXPI
$59.2B
| $35.6M | 0.07% |
348,529
-356,571
| -51% | -$36.4M |
|
|
ALEX
262
Alexander & Baldwin
ALEX
$1.41B
| $35.5M | 0.07% |
924,908
-927,374
| -50% | -$35.6M |
|
|
HEES
263
DELISTED
H&E Equipment Services
HEES
| $35.4M | 0.07% |
2,109,413
-2,115,185
| -50% | -$35.5M |
|
264
Western Alliance Bancorporation
WAL
$9.88B
| $34.8M | 0.07% |
925,679
-973,687
| -51% | -$36.6M |
|
265
Arcos Dorados Holdings
ARCO
$1.47B
| $34.6M | 0.07% |
6,564,036
-6,523,272
| -50% | -$34.4M |
|
266
Public Storage
PSA
$51.7B
| $34.5M | 0.07% |
154,714
-182,024
| -54% | -$40.6M |
|
267
Main Street Capital
MAIN
$5.93B
| $34.1M | 0.07% |
992,671
-1,001,665
| -50% | -$34.4M |
|
268
Wolverine World Wide
WWW
$2.6B
| $34M | 0.07% |
1,477,905
-1,497,301
| -50% | -$34.5M |
|
269
Unifirst Corp
UNF
$3.3B
| $33.7M | 0.06% |
255,635
-397,249
| -61% | -$52.4M |
|
270
Service Corp International
SCI
$11.1B
| $33.7M | 0.06% |
1,268,173
-1,444,887
| -53% | -$38.3M |
|
271
Matsons
MATX
$3.31B
| $33.4M | 0.06% |
836,725
-846,165
| -50% | -$33.7M |
|
272
Granite Construction
GVA
$4.72B
| $33.1M | 0.06% |
666,049
-608,245
| -48% | -$30.3M |
|
|
MDP
273
DELISTED
Meredith Corporation
MDP
| $32.9M | 0.06% |
632,936
-641,336
| -50% | -$33.3M |
|
274
Kimco Realty
KIM
$15.2B
| $32.9M | 0.06% |
1,135,633
-1,144,493
| -50% | -$33.1M |
|
|
ADPT
275
DELISTED
Adeptus Health Inc.
ADPT
| $32.9M | 0.06% |
763,616
+563,552
| +282% | +$24.3M |
|