Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
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
-$50.4B
(-49%)
Cap. Flow
-$53.5B
Cap. Flow
% of AUM
-102.89%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,648
New
72
Increased
109
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 | |
|---|---|---|---|---|---|---|
|
ACC
401
DELISTED
American Campus Communities, Inc.
ACC
| $20.8M | 0.04% |
408,013
-363,845
| -47% | -$18.5M |
|
402
ABM Industries
ABM
$2.99B
| $20.7M | 0.04% |
522,096
-473,986
| -48% | -$18.8M |
|
403
SITE Centers
SITC
$491M
| $20.7M | 0.04% |
922,211
-933,488
| -50% | -$21M |
|
404
MiMedx Group
MDXG
$1.05B
| $20.7M | 0.04% |
2,407,522
+2,360,022
| +4,968% | +$20.2M |
|
|
SFLY
405
DELISTED
Shutterfly, Inc.
SFLY
| $20.6M | 0.04% |
460,566
-417,458
| -48% | -$18.6M |
|
406
Casey's General Stores
CASY
$18.5B
| $20.5M | 0.04% |
170,958
-263,638
| -61% | -$31.7M |
|
407
State Street
STT
$32.4B
| $20.5M | 0.04% |
294,743
-318,289
| -52% | -$22.2M |
|
408
Western Digital
WDC
$31.4B
| $20.5M | 0.04% |
464,258
-579,867
| -56% | -$25.6M |
|
409
Spire
SR
$4.43B
| $20.5M | 0.04% |
321,844
-271,712
| -46% | -$17.3M |
|
410
AES
AES
$9.12B
| $20.5M | 0.04% |
1,596,192
-2,214,632
| -58% | -$28.5M |
|
|
MMP
411
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20M | 0.04% |
283,192
-281,792
| -50% | -$19.9M |
|
|
PLKI
412
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $20M | 0.04% |
376,828
-342,668
| -48% | -$18.2M |
|
413
PepsiCo
PEP
$201B
| $20M | 0.04% |
183,943
-356,825
| -66% | -$38.8M |
|
414
QuidelOrtho
QDEL
$1.89B
| $19.9M | 0.04% |
899,749
-817,025
| -48% | -$18M |
|
415
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $19.8M | 0.04% |
290,260
-311,060
| -52% | -$21.3M |
|
416
Reinsurance Group of America
RGA
$13.1B
| $19.8M | 0.04% |
183,883
-112,817
| -38% | -$12.2M |
|
|
CIR
417
DELISTED
CIRCOR International, Inc
CIR
| $19.8M | 0.04% |
333,063
-338,931
| -50% | -$20.2M |
|
418
Federal Realty Investment Trust
FRT
$8.71B
| $19.8M | 0.04% |
128,821
-211,235
| -62% | -$32.5M |
|
|
WCG
419
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19.8M | 0.04% |
169,240
-456,670
| -73% | -$53.5M |
|
|
AIRM
420
DELISTED
Air Methods Corp
AIRM
| $19.6M | 0.04% |
622,366
-565,410
| -48% | -$17.8M |
|
421
SBA Communications
SBAC
$21B
| $19.5M | 0.04% |
174,255
-183,455
| -51% | -$20.6M |
|
422
Ford
F
$46.5B
| $19.5M | 0.04% |
1,616,139
-134,509
| -8% | -$1.62M |
|
423
Flushing Financial
FFIC
$467M
| $19.5M | 0.04% |
822,043
-745,779
| -48% | -$17.7M |
|
424
Applied Industrial Technologies
AIT
$10.1B
| $19.5M | 0.04% |
416,229
-676,719
| -62% | -$31.6M |
|
425
Encompass Health
EHC
$12.5B
| $19.3M | 0.04% |
597,584
-31,987
| -5% | -$1.03M |
|