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 | |
|---|---|---|---|---|---|---|
451
Aptiv
APTV
$17.5B
| $17.9M | 0.03% |
250,748
-331,032
| -57% | -$23.6M |
|
452
Saia
SAIA
$8.34B
| $17.9M | 0.03% |
596,018
-597,760
| -50% | -$17.9M |
|
453
PPG Industries
PPG
$24.8B
| $17.8M | 0.03% |
172,621
-153,081
| -47% | -$15.8M |
|
454
Boston Scientific
BSX
$159B
| $17.8M | 0.03% |
747,434
-644,956
| -46% | -$15.4M |
|
455
Moody's
MCO
$89.5B
| $17.8M | 0.03% |
164,206
-207,400
| -56% | -$22.5M |
|
456
Morgan Stanley
MS
$236B
| $17.7M | 0.03% |
553,592
-502,208
| -48% | -$16.1M |
|
457
Cemex
CX
$13.6B
| $17.7M | 0.03% |
2,320,068
-1,901,779
| -45% | -$14.5M |
|
458
Axalta
AXTA
$6.89B
| $17.6M | 0.03% |
627,933
-542,483
| -46% | -$15.2M |
|
459
Artivion
AORT
$2.05B
| $17.5M | 0.03% |
994,477
-1,034,245
| -51% | -$18.2M |
|
460
Cato Corp
CATO
$87.2M
| $17.5M | 0.03% |
530,613
-539,371
| -50% | -$17.7M |
|
|
GRUB
461
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $17.4M | 0.03% |
202,941
-159,747
| -44% | -$13.7M |
|
462
DexCom
DXCM
$31.6B
| $17.4M | 0.03% |
795,284
-975,436
| -55% | -$21.4M |
|
|
HPP
463
Hudson Pacific Properties
HPP
$1.16B
| $17.4M | 0.03% |
529,479
+126,403
| +31% | +$4.15M |
|
464
Asbury Automotive
ABG
$5.06B
| $17.4M | 0.03% |
311,650
-316,148
| -50% | -$17.6M |
|
465
Pebblebrook Hotel Trust
PEB
$1.4B
| $17.4M | 0.03% |
652,239
-1,475,131
| -69% | -$39.2M |
|
|
PE
466
DELISTED
PARSLEY ENERGY INC
PE
| $17.3M | 0.03% |
517,480
-528,876
| -51% | -$17.7M |
|
|
POLY
467
DELISTED
Plantronics, Inc.
POLY
| $17.3M | 0.03% |
332,751
-304,889
| -48% | -$15.8M |
|
|
WMGI
468
DELISTED
Wright Medical Group Inc
WMGI
| $17.3M | 0.03% |
703,568
+331,180
| +89% | +$8.12M |
|
|
LHO
469
DELISTED
LaSalle Hotel Properties
LHO
| $17.1M | 0.03% |
716,398
-635,186
| -47% | -$15.2M |
|
470
Texas Instruments
TXN
$171B
| $17M | 0.03% |
242,920
-215,582
| -47% | -$15.1M |
|
471
MYR Group
MYRG
$2.79B
| $17M | 0.03% |
565,467
-514,045
| -48% | -$15.5M |
|
472
Citigroup
C
$176B
| $17M | 0.03% |
359,907
-219,979
| -38% | -$10.4M |
|
473
CSX Corp
CSX
$60.6B
| $16.9M | 0.03% |
1,661,238
-575,238
| -26% | -$5.85M |
|
474
ATN International
ATNI
$245M
| $16.9M | 0.03% |
259,287
-235,579
| -48% | -$15.3M |
|
475
Boise Cascade
BCC
$3.36B
| $16.7M | 0.03% |
656,749
-446,963
| -40% | -$11.4M |
|