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 | |
|---|---|---|---|---|---|---|
426
Omnicom Group
OMC
$15.2B
| $19.2M | 0.04% |
226,373
-88,479
| -28% | -$7.52M |
|
427
WisdomTree
WT
$2.02B
| $19.2M | 0.04% |
1,866,556
-4,282,672
| -70% | -$44.1M |
|
428
Altria Group
MO
$112B
| $19.1M | 0.04% |
301,862
-564,808
| -65% | -$35.7M |
|
|
ULTI
429
DELISTED
Ultimate Software Group Inc
ULTI
| $19.1M | 0.04% |
93,259
+53,035
| +132% | +$10.8M |
|
|
EEQ
430
DELISTED
Enbridge Energy Management Llc
EEQ
| $19M | 0.04% |
921,573
-1,183,987
| -56% | -$24.4M |
|
|
CALD
431
DELISTED
Callidus Software, Inc.
CALD
| $19M | 0.04% |
1,034,867
-804,873
| -44% | -$14.8M |
|
432
Evercore
EVR
$12.3B
| $19M | 0.04% |
368,515
-463,233
| -56% | -$23.9M |
|
433
Viatris
VTRS
$12B
| $19M | 0.04% |
497,403
-568,161
| -53% | -$21.7M |
|
|
CPHD
434
DELISTED
Cepheid Inc
CPHD
| $18.9M | 0.04% |
359,630
-988,784
| -73% | -$52.1M |
|
435
Goldman Sachs
GS
$227B
| $18.9M | 0.04% |
117,325
-108,585
| -48% | -$17.5M |
|
436
Sunstone Hotel Investors
SHO
$1.82B
| $18.8M | 0.04% |
1,468,356
-32,316
| -2% | -$413K |
|
|
HDS
437
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.4M | 0.04% |
576,650
-408,316
| -41% | -$13.1M |
|
438
Starbucks
SBUX
$98.9B
| $18.3M | 0.04% |
338,781
-555,411
| -62% | -$30.1M |
|
439
Travere Therapeutics
TVTX
$1.89B
| $18.3M | 0.04% |
817,732
-1,040,900
| -56% | -$23.3M |
|
440
Fiserv
FI
$74B
| $18.3M | 0.04% |
367,690
-408,018
| -53% | -$20.3M |
|
441
Empire State Realty Trust
ESRT
$1.33B
| $18.3M | 0.04% |
872,515
-769,503
| -47% | -$16.1M |
|
|
SWFT
442
DELISTED
Swift Transportation Company
SWFT
| $18.3M | 0.04% |
850,999
-367,131
| -30% | -$7.88M |
|
443
Prudential Financial
PRU
$38.3B
| $18.3M | 0.04% |
223,687
-191,949
| -46% | -$15.7M |
|
444
Chubb
CB
$112B
| $18.3M | 0.04% |
145,258
-90,930
| -38% | -$11.4M |
|
|
KLXI
445
DELISTED
KLX Inc.
KLXI
| $18.1M | 0.03% |
609,210
-395,968
| -39% | -$11.8M |
|
446
SL Green Realty
SLG
$4.25B
| $18.1M | 0.03% |
172,706
-40,242
| -19% | -$4.21M |
|
|
AXE
447
DELISTED
Anixter International Inc
AXE
| $18M | 0.03% |
279,639
-203,159
| -42% | -$13.1M |
|
|
CFNL
448
DELISTED
Cardinal Financial Corp
CFNL
| $18M | 0.03% |
691,114
-627,406
| -48% | -$16.4M |
|
449
Essent Group
ESNT
$6.29B
| $18M | 0.03% |
677,058
+454,478
| +204% | +$12.1M |
|
|
AET
450
DELISTED
Aetna Inc
AET
| $17.9M | 0.03% |
155,029
-195,129
| -56% | -$22.5M |
|