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 | |
|---|---|---|---|---|---|---|
301
UDR
UDR
$12.7B
| $29.9M | 0.06% |
829,818
-321,330
| -28% | -$11.6M |
|
|
IPHI
302
DELISTED
INPHI CORPORATION
IPHI
| $29.8M | 0.06% |
685,741
+271,255
| +65% | +$11.8M |
|
|
PAY
303
DELISTED
Verifone Systems Inc
PAY
| $29.8M | 0.06% |
1,893,612
-6,314,022
| -77% | -$99.4M |
|
304
Sociedad Química y Minera de Chile
SQM
$12.4B
| $29.7M | 0.06% |
1,103,895
-1,503,495
| -58% | -$40.4M |
|
305
ESCO Technologies
ESE
$5.21B
| $29.5M | 0.06% |
635,559
-576,891
| -48% | -$26.8M |
|
|
BRCD
306
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $29.3M | 0.06% |
3,170,889
-3,220,233
| -50% | -$29.7M |
|
307
Vodafone
VOD
$28.2B
| $29.1M | 0.06% |
998,584
-1,072,556
| -52% | -$31.3M |
|
308
Enterprise Products Partners
EPD
$69.2B
| $29M | 0.06% |
1,048,328
-1,142,728
| -52% | -$31.6M |
|
|
TSRO
309
DELISTED
TESARO, Inc.
TSRO
| $28.8M | 0.06% |
287,680
-351,522
| -55% | -$35.2M |
|
|
310
Johnson Controls International
JCI
$69.3B
| $28.7M | 0.06% |
616,261
-32,388,763
| -98% | -$1.51B |
|
311
Standard Motor Products
SMP
$868M
| $28.7M | 0.06% |
599,888
-1,043,072
| -63% | -$49.8M |
|
312
Bright Horizons
BFAM
$6.58B
| $28.7M | 0.06% |
428,320
+428,006
| +136,308% | +$28.6M |
|
|
KNL
313
DELISTED
Knoll, Inc.
KNL
| $28.6M | 0.06% |
1,251,610
-1,269,862
| -50% | -$29M |
|
314
Banco Bradesco
BBD
$31.9B
| $28.5M | 0.05% |
3,137,209
-3,091,309
| -50% | -$28M |
|
315
Walt Disney
DIS
$212B
| $28.3M | 0.05% |
304,382
-310,320
| -50% | -$28.8M |
|
|
MSCC
316
DELISTED
Microsemi Corp
MSCC
| $28M | 0.05% |
667,692
-496,522
| -43% | -$20.8M |
|
317
Aaon
AAON
$6.67B
| $28M | 0.05% |
971,716
-887,862
| -48% | -$25.6M |
|
|
NP
318
DELISTED
Neenah, Inc. Common Stock
NP
| $27.9M | 0.05% |
353,104
-389,758
| -52% | -$30.8M |
|
319
VEON
VEON
$3.81B
| $27.9M | 0.05% |
+8,013,600
| New | +$27.9M |
|
320
Ligand Pharmaceuticals
LGND
$3.19B
| $27.9M | 0.05% |
273,125
-290,133
| -52% | -$29.6M |
|
321
Medtronic
MDT
$119B
| $27.7M | 0.05% |
320,509
-302,115
| -49% | -$26.1M |
|
|
CRZO
322
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $27.7M | 0.05% |
681,123
-700,031
| -51% | -$28.4M |
|
323
Essex Property Trust
ESS
$16.8B
| $27.6M | 0.05% |
123,836
+31,542
| +34% | +$7.02M |
|
|
DCT
324
DELISTED
DCT Industrial Trust Inc.
DCT
| $27.5M | 0.05% |
566,972
-1,829,006
| -76% | -$88.8M |
|
325
Expeditors International
EXPD
$16.4B
| $27.4M | 0.05% |
531,405
-2,347,739
| -82% | -$121M |
|