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
|
$1.44B |
| 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 | |
|---|---|---|---|---|---|---|
|
STL
351
DELISTED
Sterling Bancorp
STL
| $24.5M | 0.05% |
1,400,590
-1,270,894
| -48% | -$22.2M |
|
352
ASGN Inc
ASGN
$2.35B
| $24.4M | 0.05% |
672,081
-765,323
| -53% | -$27.8M |
|
353
Urban Edge Properties
UE
$2.63B
| $24.3M | 0.05% |
862,918
-810,624
| -48% | -$22.8M |
|
|
INVX
354
Innovex International, Inc.
INVX
$1.14B
| $24.2M | 0.05% |
434,146
-441,006
| -50% | -$24.6M |
|
355
Primerica
PRI
$8.72B
| $24.2M | 0.05% |
455,697
-413,057
| -48% | -$21.9M |
|
356
Regency Centers
REG
$13.1B
| $24.2M | 0.05% |
311,775
-296,637
| -49% | -$23M |
|
357
EastGroup Properties
EGP
$8.86B
| $23.8M | 0.05% |
324,021
-283,555
| -47% | -$20.9M |
|
358
Kadant
KAI
$3.77B
| $23.7M | 0.05% |
454,339
-414,331
| -48% | -$21.6M |
|
359
Old National Bancorp
ONB
$8.92B
| $23.7M | 0.05% |
1,682,077
-1,535,283
| -48% | -$21.6M |
|
360
Compañía de Minas Buenaventura
BVN
$5.06B
| $23.6M | 0.05% |
1,702,340
-1,717,540
| -50% | -$23.8M |
|
361
XPO
XPO
$14.8B
| $23.5M | 0.05% |
640,904
-581,464
| -48% | -$21.3M |
|
362
Semtech
SMTC
$5.03B
| $23.2M | 0.04% |
838,392
-762,454
| -48% | -$21.1M |
|
|
CTLT
363
DELISTED
CATALENT, INC.
CTLT
| $23.2M | 0.04% |
898,454
-816,212
| -48% | -$21.1M |
|
364
City Holding Co
CHCO
$1.86B
| $23M | 0.04% |
458,047
-416,791
| -48% | -$21M |
|
365
Vertex Pharmaceuticals
VRTX
$102B
| $23M | 0.04% |
264,096
-263,536
| -50% | -$23M |
|
|
CVG
366
DELISTED
Convergys
CVG
| $22.9M | 0.04% |
753,428
-686,502
| -48% | -$20.9M |
|
367
American Financial Group
AFG
$11.5B
| $22.9M | 0.04% |
304,849
-325,649
| -52% | -$24.4M |
|
368
Newell Brands
NWL
$2.64B
| $22.8M | 0.04% |
433,904
-477,800
| -52% | -$25.2M |
|
369
CONMED
CNMD
$1.64B
| $22.6M | 0.04% |
563,672
-508,088
| -47% | -$20.4M |
|
|
ATHN
370
DELISTED
Athenahealth, Inc.
ATHN
| $22.5M | 0.04% |
178,031
-609,005
| -77% | -$76.8M |
|
371
WNS Holdings
WNS
$3.24B
| $22.4M | 0.04% |
747,541
-515,893
| -41% | -$15.5M |
|
372
Synaptics
SYNA
$2.62B
| $22.4M | 0.04% |
381,942
-274,302
| -42% | -$16.1M |
|
373
General Mills
GIS
$26.6B
| $22.3M | 0.04% |
349,298
-346,228
| -50% | -$22.1M |
|
374
Merit Medical Systems
MMSI
$5.34B
| $22.3M | 0.04% |
916,463
-832,695
| -48% | -$20.2M |
|
375
Amgen
AMGN
$153B
| $22.2M | 0.04% |
133,359
-76,959
| -37% | -$12.8M |
|