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 | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$61.4B
| $32.5M | 0.06% |
284,093
-263,983
| -48% | -$30.2M |
|
277
US Bancorp
USB
$75.4B
| $32.3M | 0.06% |
753,588
-702,520
| -48% | -$30.1M |
|
278
S&T Bancorp
STBA
$1.5B
| $32M | 0.06% |
1,104,062
-1,107,342
| -50% | -$32.1M |
|
279
ResMed
RMD
$39.7B
| $31.9M | 0.06% |
491,995
-464,924
| -49% | -$30.1M |
|
280
iShares MSCI EAFE ETF
EFA
$65.3B
| $31.7M | 0.06% |
535,440
+159,790
| +43% | +$9.45M |
|
281
Texas Roadhouse
TXRH
$11.4B
| $31.3M | 0.06% |
802,985
-833,307
| -51% | -$32.5M |
|
|
IRS
282
IRSA Inversiones y Representaciones
IRS
$1.09B
| $31.1M | 0.06% |
1,638,886
-1,593,686
| -49% | -$30.3M |
|
283
Apogee Enterprises
APOG
$927M
| $31.1M | 0.06% |
695,359
+481,123
| +225% | +$21.5M |
|
|
RSPP
284
DELISTED
RSP Permian, Inc.
RSPP
| $31M | 0.06% |
800,634
-546,352
| -41% | -$21.2M |
|
|
CORE
285
DELISTED
Core Mark Holding Co., Inc.
CORE
| $31M | 0.06% |
866,622
-822,826
| -49% | -$29.5M |
|
286
NNN REIT
NNN
$7.93B
| $31M | 0.06% |
608,935
-592,171
| -49% | -$30.1M |
|
287
Salesforce
CRM
$241B
| $30.9M | 0.06% |
433,450
-388,208
| -47% | -$27.7M |
|
288
Lockheed Martin
LMT
$106B
| $30.8M | 0.06% |
128,542
-195,398
| -60% | -$46.8M |
|
|
ISCA
289
DELISTED
International Speedway Corp
ISCA
| $30.8M | 0.06% |
921,405
-938,367
| -50% | -$31.4M |
|
290
Home Depot
HD
$404B
| $30.7M | 0.06% |
238,741
-155,611
| -39% | -$20M |
|
291
lululemon athletica
LULU
$23.9B
| $30.5M | 0.06% |
500,900
+317,796
| +174% | +$19.4M |
|
292
Paycom
PAYC
$12.4B
| $30.4M | 0.06% |
607,183
-736,039
| -55% | -$36.9M |
|
|
SRC
293
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $30.4M | 0.06% |
2,282,921
-1,000,277
| -30% | -$13.3M |
|
294
JD.com
JD
$44.6B
| $30.4M | 0.06% |
1,165,700
-271,500
| -19% | -$7.08M |
|
295
Broadcom
AVGO
$1.4T
| $30.4M | 0.06% |
188,389
-81,953
| -30% | -$13.2M |
|
|
GGP
296
DELISTED
GGP Inc.
GGP
| $30M | 0.06% |
1,086,507
-2,217,725
| -67% | -$61.2M |
|
297
First Interstate BancSystem
FIBK
$3.41B
| $30M | 0.06% |
950,951
-964,811
| -50% | -$30.4M |
|
298
America Movil
AMX
$60.2B
| $30M | 0.06% |
2,618,130
+325,070
| +14% | +$3.72M |
|
299
ICICI Bank
IBN
$113B
| $29.9M | 0.06% |
4,006,163
-4,073,933
| -50% | -$30.4M |
|
300
Super Micro Computer
SMCI
$24B
| $29.9M | 0.06% |
1,278,234
-1,296,746
| -50% | -$30.3M |
|