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 | |
|---|---|---|---|---|---|---|
476
Target
TGT
$42.3B
| $16.6M | 0.03% |
241,138
+1,196
| +0.5% | +$82.1K |
|
477
TJX Companies
TJX
$155B
| $16.4M | 0.03% |
437,814
-887,182
| -67% | -$33.2M |
|
478
Cigna
CI
$81.5B
| $16.2M | 0.03% |
124,420
-113,816
| -48% | -$14.8M |
|
|
NFX
479
DELISTED
Newfield Exploration
NFX
| $16.2M | 0.03% |
371,871
-201,871
| -35% | -$8.77M |
|
480
Hewlett Packard
HPE
$31B
| $16.2M | 0.03% |
1,221,699
-1,824,802
| -60% | -$24.1M |
|
|
TMH
481
DELISTED
Team Health Holdings Inc
TMH
| $16.1M | 0.03% |
495,508
-450,396
| -48% | -$14.7M |
|
482
LendingTree
TREE
$978M
| $16M | 0.03% |
164,593
-177,103
| -52% | -$17.2M |
|
483
Southern Company
SO
$101B
| $16M | 0.03% |
310,900
-195,700
| -39% | -$10M |
|
484
Avnet
AVT
$4.49B
| $15.9M | 0.03% |
387,256
-225,556
| -37% | -$9.26M |
|
485
Ross Stores
ROST
$49.4B
| $15.9M | 0.03% |
247,075
-131,739
| -35% | -$8.47M |
|
|
AMCC
486
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $15.9M | 0.03% |
2,284,243
-3,141,965
| -58% | -$21.8M |
|
487
Zimmer Biomet
ZBH
$20.9B
| $15.8M | 0.03% |
125,248
-125,454
| -50% | -$15.8M |
|
488
Schlumberger
SLB
$53.4B
| $15.8M | 0.03% |
200,725
-190,627
| -49% | -$15M |
|
489
Regeneron Pharmaceuticals
REGN
$60.8B
| $15.7M | 0.03% |
39,037
-31,391
| -45% | -$12.6M |
|
490
Malibu Boats
MBUU
$648M
| $15.7M | 0.03% |
1,050,405
-1,043,113
| -50% | -$15.5M |
|
|
EGOV
491
DELISTED
NIC Inc
EGOV
| $15.7M | 0.03% |
666,015
-2,073,689
| -76% | -$48.7M |
|
492
CubeSmart
CUBE
$9.52B
| $15.6M | 0.03% |
573,427
-600,951
| -51% | -$16.4M |
|
|
BPL
493
DELISTED
Buckeye Partners, L.P.
BPL
| $15.6M | 0.03% |
218,200
-184,600
| -46% | -$13.2M |
|
494
LyondellBasell Industries
LYB
$17.7B
| $15.6M | 0.03% |
193,008
-123,554
| -39% | -$9.97M |
|
495
G-III Apparel Group
GIII
$1.12B
| $15.5M | 0.03% |
531,248
-337,522
| -39% | -$9.84M |
|
496
Columbus McKinnon
CMCO
$428M
| $15.4M | 0.03% |
864,759
-900,367
| -51% | -$16.1M |
|
497
United Fire Group
UFCS
$794M
| $15.3M | 0.03% |
361,772
-329,000
| -48% | -$13.9M |
|
498
Public Service Enterprise Group
PEG
$40.5B
| $15.2M | 0.03% |
364,200
-329,400
| -47% | -$13.8M |
|
499
National CineMedia
NCMI
$411M
| $15.2M | 0.03% |
103,140
-93,847
| -48% | -$13.8M |
|
|
ECOL
500
DELISTED
US Ecology, Inc.
ECOL
| $15.1M | 0.03% |
337,393
-307,267
| -48% | -$13.8M |
|