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 | |
|---|---|---|---|---|---|---|
|
WLL
501
DELISTED
Whiting Petroleum Corporation
WLL
| $15.1M | 0.03% |
5,766
-5,352
| -48% | -$14M |
|
|
INXN
502
DELISTED
Interxion Holding N.V.
INXN
| $14.9M | 0.03% |
412,281
-423,163
| -51% | -$15.3M |
|
|
BCPC
503
Balchem Corporation
BCPC
$5.23B
| $14.9M | 0.03% |
192,416
-174,674
| -48% | -$13.5M |
|
504
American Water Works
AWK
$28B
| $14.9M | 0.03% |
198,800
-259,200
| -57% | -$19.4M |
|
505
PPL Corp
PPL
$26.6B
| $14.8M | 0.03% |
429,300
-370,400
| -46% | -$12.8M |
|
|
DFRG
506
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $14.8M | 0.03% |
1,099,531
-996,421
| -48% | -$13.4M |
|
507
Prestige Consumer Healthcare
PBH
$3.2B
| $14.7M | 0.03% |
305,395
-277,583
| -48% | -$13.4M |
|
508
iShares Russell 2000 Value ETF
IWN
$11.9B
| $14.6M | 0.03% |
139,583
-1,022,111
| -88% | -$107M |
|
509
WEC Energy
WEC
$34.7B
| $14.6M | 0.03% |
243,548
-220,748
| -48% | -$13.2M |
|
510
CBRE Group
CBRE
$48.9B
| $14.4M | 0.03% |
515,073
-318,503
| -38% | -$8.91M |
|
511
Genesco
GCO
$360M
| $14.4M | 0.03% |
263,830
-264,564
| -50% | -$14.4M |
|
512
MACOM Technology Solutions
MTSI
$9.67B
| $14.2M | 0.03% |
+335,703
| New | +$14.2M |
|
513
AstraZeneca
AZN
$253B
| $14.1M | 0.03% |
428,966
+151,034
| +54% | +$4.96M |
|
|
EXPR
514
DELISTED
Express, Inc.
EXPR
| $14.1M | 0.03% |
59,589
-54,098
| -48% | -$12.8M |
|
515
Western Union
WU
$2.86B
| $14M | 0.03% |
671,284
-113,340
| -14% | -$2.36M |
|
516
GE Aerospace
GE
$296B
| $13.9M | 0.03% |
98,110
-83,328
| -46% | -$11.8M |
|
517
Roper Technologies
ROP
$55.8B
| $13.9M | 0.03% |
76,113
-81,113
| -52% | -$14.8M |
|
518
Globe Life
GL
$11.3B
| $13.9M | 0.03% |
217,069
-256,769
| -54% | -$16.4M |
|
|
RAI
519
DELISTED
Reynolds American Inc
RAI
| $13.8M | 0.03% |
292,677
-16,477
| -5% | -$777K |
|
520
Marathon Petroleum
MPC
$54.8B
| $13.7M | 0.03% |
338,489
-487,421
| -59% | -$19.8M |
|
521
Aflac
AFL
$57.2B
| $13.7M | 0.03% |
380,738
-46,150
| -11% | -$1.66M |
|
522
Azenta
AZTA
$1.39B
| $13.6M | 0.03% |
+1,001,091
| New | +$13.6M |
|
523
Devon Energy
DVN
$22.1B
| $13.6M | 0.03% |
308,309
-420,483
| -58% | -$18.5M |
|
|
FRGI
524
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $13.6M | 0.03% |
565,763
-514,201
| -48% | -$12.3M |
|
525
Stanley Black & Decker
SWK
$12.1B
| $13.5M | 0.03% |
109,943
-100,587
| -48% | -$12.4M |
|