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 | |
|---|---|---|---|---|---|---|
376
S&P Global
SPGI
$164B
| $22.2M | 0.04% |
175,636
-218,770
| -55% | -$27.7M |
|
377
3M
MMM
$80.7B
| $22.2M | 0.04% |
126,057
-117,819
| -48% | -$20.8M |
|
378
Aon
AON
$80.4B
| $22.1M | 0.04% |
160,116
-130,836
| -45% | -$18.1M |
|
379
LendingClub
LC
$1.88B
| $22M | 0.04% |
3,557,885
-9,389,073
| -73% | -$58M |
|
|
PDCE
380
DELISTED
PDC Energy, Inc.
PDCE
| $21.9M | 0.04% |
327,041
-6,485
| -2% | -$435K |
|
|
RPAI
381
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $21.9M | 0.04% |
1,305,061
-1,093,321
| -46% | -$18.4M |
|
382
Kforce
KFRC
$582M
| $21.9M | 0.04% |
1,069,705
-973,303
| -48% | -$19.9M |
|
383
Silicon Laboratories
SLAB
$4.28B
| $21.9M | 0.04% |
372,316
-338,100
| -48% | -$19.9M |
|
384
Haemonetics
HAE
$2.57B
| $21.9M | 0.04% |
603,778
-610,566
| -50% | -$22.1M |
|
|
EQY
385
DELISTED
Equity One
EQY
| $21.8M | 0.04% |
712,909
-714,191
| -50% | -$21.9M |
|
386
Blackrock
BLK
$169B
| $21.7M | 0.04% |
59,949
-63,479
| -51% | -$23M |
|
387
iShares MSCI Turkey ETF
TUR
$166M
| $21.7M | 0.04% |
573,500
-480,500
| -46% | -$18.2M |
|
388
American Express
AXP
$225B
| $21.6M | 0.04% |
336,541
-391,887
| -54% | -$25.1M |
|
389
NETGEAR
NTGR
$790M
| $21.4M | 0.04% |
354,360
-233,624
| -40% | -$14.1M |
|
390
Hope Bancorp
HOPE
$1.42B
| $21.4M | 0.04% |
1,232,662
-1,120,160
| -48% | -$19.5M |
|
391
Vanda Pharmaceuticals
VNDA
$278M
| $21.4M | 0.04% |
1,285,749
-1,779,317
| -58% | -$29.6M |
|
392
Raymond James Financial
RJF
$33.1B
| $21.4M | 0.04% |
367,348
-396,602
| -52% | -$23.1M |
|
393
Kilroy Realty
KRC
$4.91B
| $21.3M | 0.04% |
307,479
+260,317
| +552% | +$18.1M |
|
|
WAGE
394
DELISTED
WageWorks, Inc.
WAGE
| $21.3M | 0.04% |
349,445
-381,785
| -52% | -$23.3M |
|
|
GPT
395
DELISTED
Gramercy Property Trust
GPT
| $21.1M | 0.04% |
2,189,159
+1,828,901
| +508% | +$17.6M |
|
|
MDCO
396
DELISTED
Medicines Co
MDCO
| $21M | 0.04% |
557,610
-506,460
| -48% | -$19.1M |
|
397
RTX Corp
RTX
$211B
| $21M | 0.04% |
207,064
-148,474
| -42% | -$15.1M |
|
398
WESCO International
WCC
$10.6B
| $21M | 0.04% |
341,932
-348,360
| -50% | -$21.4M |
|
399
Braskem
BAK
$1.32B
| $21M | 0.04% |
1,364,035
-1,379,035
| -50% | -$21.2M |
|
400
Exxon Mobil
XOM
$478B
| $20.9M | 0.04% |
239,024
-241,202
| -50% | -$21.1M |
|