Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+2.34%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$54.7B
AUM Growth
-$333M
(-0.61%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
1,618
New
74
Increased
554
Reduced
585
Closed
77
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$338M |
| 2 |
NVIDIA
NVDA
|
+$77.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$58.9M |
| 4 |
Take-Two Interactive
TTWO
|
+$56.7M |
| 5 |
Alibaba
BABA
|
+$46.3M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
+$119M |
| 2 |
Oracle
ORCL
|
+$106M |
| 3 |
Allstate
ALL
|
+$92.4M |
| 4 |
Qualcomm
QCOM
|
+$87.3M |
| 5 |
Marsh & McLennan
MMC
|
+$76.3M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Financials | 15.04% |
| 3 | Technology | 12.33% |
| 4 | Energy | 9.55% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ABM Industries
ABM
$2.92B
| $36.3M | 0.07% |
874,457
+127,239
| +17% | +$5.28M |
|
|
VRE
277
Veris Residential
VRE
$1.51B
| $36.3M | 0.07% |
1,336,910
-126,792
| -9% | -$3.44M |
|
278
ScottsMiracle-Gro
SMG
$3.6B
| $36.2M | 0.07% |
404,397
+11,366
| +3% | +$1.02M |
|
279
TTM Technologies
TTMI
$4.86B
| $36M | 0.07% |
2,072,137
+121,759
| +6% | +$2.11M |
|
280
Vornado Realty Trust
VNO
$7.81B
| $36M | 0.07% |
473,676
+140,343
| +42% | +$10.7M |
|
281
Unilever
UL
$157B
| $35.5M | 0.06% |
655,714
-1,106,826
| -63% | -$59.9M |
|
282
Pebblebrook Hotel Trust
PEB
$1.37B
| $35.4M | 0.06% |
1,099,047
+214,688
| +24% | +$6.92M |
|
283
WSFS Financial
WSFS
$3.25B
| $35.4M | 0.06% |
781,288
+156,617
| +25% | +$7.1M |
|
284
QuidelOrtho
QDEL
$1.93B
| $35.1M | 0.06% |
1,292,492
+96,565
| +8% | +$2.62M |
|
285
Procter & Gamble
PG
$372B
| $34.9M | 0.06% |
400,876
+46,749
| +13% | +$4.07M |
|
286
Neurocrine Biosciences
NBIX
$14.3B
| $34.9M | 0.06% |
758,697
-17,193
| -2% | -$791K |
|
287
American Woodmark
AMWD
$991M
| $34.7M | 0.06% |
362,818
-127,781
| -26% | -$12.2M |
|
288
Aaon
AAON
$6.59B
| $34.6M | 0.06% |
1,407,179
-84,523
| -6% | -$2.08M |
|
289
Salesforce
CRM
$240B
| $34.5M | 0.06% |
398,076
-50,675
| -11% | -$4.39M |
|
|
GRUB
290
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $34.3M | 0.06% |
392,810
+94,354
| +32% | +$8.23M |
|
291
UDR
UDR
$12.8B
| $34.2M | 0.06% |
878,708
+59,943
| +7% | +$2.34M |
|
292
MACOM Technology Solutions
MTSI
$9.7B
| $34.2M | 0.06% |
612,920
+52,113
| +9% | +$2.91M |
|
293
Public Storage
PSA
$51.7B
| $34.2M | 0.06% |
163,774
-4,723
| -3% | -$985K |
|
294
Accenture
ACN
$159B
| $33.9M | 0.06% |
274,467
+27,375
| +11% | +$3.39M |
|
295
Kadant
KAI
$3.84B
| $33.8M | 0.06% |
449,734
-109,063
| -20% | -$8.2M |
|
296
Super Micro Computer
SMCI
$23.8B
| $33.8M | 0.06% |
13,695,620
+419,720
| +3% | +$1.03M |
|
297
Enpro
NPO
$4.62B
| $33.7M | 0.06% |
472,570
+13,969
| +3% | +$997K |
|
|
WMGI
298
DELISTED
Wright Medical Group Inc
WMGI
| $33.7M | 0.06% |
1,225,352
+320,087
| +35% | +$8.8M |
|
299
American Electric Power
AEP
$57.5B
| $33.6M | 0.06% |
483,139
-26,108
| -5% | -$1.81M |
|
300
Regency Centers
REG
$13.3B
| $33.4M | 0.06% |
533,424
+137,221
| +35% | +$8.6M |
|