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 | |
|---|---|---|---|---|---|---|
326
United Parcel Service
UPS
$72.7B
| $27.4M | 0.05% |
250,148
-382,066
| -60% | -$41.8M |
|
327
Worthington Enterprises
WOR
$3.21B
| $27.2M | 0.05% |
566,348
-803,102
| -59% | -$38.6M |
|
|
ESND
328
DELISTED
Essendant Inc.
ESND
| $27.1M | 0.05% |
1,322,228
-1,261,344
| -49% | -$25.9M |
|
|
MBT
329
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $27.1M | 0.05% |
3,554,694
-3,633,784
| -51% | -$27.7M |
|
330
Adobe
ADBE
$147B
| $27.1M | 0.05% |
249,503
-149,653
| -37% | -$16.2M |
|
331
Liberty Global Class A
LBTYA
$4B
| $27.1M | 0.05% |
791,638
-1,749,032
| -69% | -$59.8M |
|
332
Kirby Corp
KEX
$5.16B
| $26.9M | 0.05% |
432,873
-436,849
| -50% | -$27.2M |
|
333
Thermon Group Holdings
THR
$878M
| $26.6M | 0.05% |
1,348,216
-1,365,340
| -50% | -$27M |
|
334
Helix Energy Solutions
HLX
$960M
| $26.5M | 0.05% |
3,262,467
-3,131,901
| -49% | -$25.5M |
|
335
Danaher
DHR
$146B
| $26.2M | 0.05% |
334,853
-339,221
| -50% | -$26.6M |
|
|
STOR
336
DELISTED
STORE Capital Corporation
STOR
| $26M | 0.05% |
883,276
-1,030,188
| -54% | -$30.4M |
|
337
Enpro
NPO
$4.47B
| $25.9M | 0.05% |
455,990
-527,772
| -54% | -$30M |
|
338
EXL Service
EXLS
$7B
| $25.9M | 0.05% |
519,124
-471,154
| -48% | -$23.5M |
|
339
American Electric Power
AEP
$58.6B
| $25.8M | 0.05% |
465,866
-310,934
| -40% | -$17.2M |
|
340
Regal Rexnord
RRX
$9.61B
| $25.8M | 0.05% |
433,979
-604,239
| -58% | -$35.9M |
|
341
Kite Realty
KRG
$4.99B
| $25.8M | 0.05% |
929,286
-832,958
| -47% | -$23.1M |
|
342
Brixmor Property Group
BRX
$8.52B
| $25.7M | 0.05% |
924,113
-672,317
| -42% | -$18.7M |
|
343
Quaker Houghton
KWR
$2.45B
| $25.5M | 0.05% |
240,846
-219,830
| -48% | -$23.3M |
|
344
EOG Resources
EOG
$68.4B
| $25.2M | 0.05% |
260,828
-234,138
| -47% | -$22.6M |
|
|
COL
345
DELISTED
Rockwell Collins
COL
| $25.1M | 0.05% |
297,877
-277,471
| -48% | -$23.4M |
|
346
Brunswick
BC
$4.18B
| $25.1M | 0.05% |
514,627
+180,861
| +54% | +$8.82M |
|
347
Procter & Gamble
PG
$369B
| $25M | 0.05% |
278,357
-18,945
| -6% | -$1.7M |
|
348
Turkcell
TKC
$4.86B
| $24.9M | 0.05% |
3,094,375
-2,843,073
| -48% | -$22.9M |
|
|
DRE
349
DELISTED
Duke Realty Corp.
DRE
| $24.9M | 0.05% |
911,656
-2,643,006
| -74% | -$72.2M |
|
|
CBPX
350
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $24.7M | 0.05% |
1,175,377
-1,066,869
| -48% | -$22.4M |
|