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 | |
|---|---|---|---|---|---|---|
|
LPT
526
DELISTED
Liberty Property Trust
LPT
| $13.5M | 0.03% |
334,858
-512,454
| -60% | -$20.7M |
|
527
WSFS Financial
WSFS
$3.26B
| $13.5M | 0.03% |
369,526
-335,720
| -48% | -$12.3M |
|
528
TTEC Holdings
TTEC
$183M
| $13.4M | 0.03% |
463,648
-639,512
| -58% | -$18.5M |
|
529
Celanese
CE
$5.34B
| $13.3M | 0.03% |
200,469
-43,911
| -18% | -$2.92M |
|
530
Elevance Health
ELV
$70.6B
| $13.3M | 0.03% |
106,100
-156,500
| -60% | -$19.6M |
|
|
DFS
531
DELISTED
Discover Financial Services
DFS
| $13.3M | 0.03% |
234,486
-314,332
| -57% | -$17.8M |
|
|
LSI
532
DELISTED
Life Storage, Inc.
LSI
| $13.2M | 0.03% |
222,690
-540,408
| -71% | -$32M |
|
533
MetLife
MET
$52.9B
| $13.2M | 0.03% |
332,223
-312,790
| -48% | -$12.4M |
|
534
Kimberly-Clark
KMB
$43.1B
| $13.1M | 0.03% |
103,683
+62,327
| +151% | +$7.86M |
|
535
Intuitive Surgical
ISRG
$167B
| $12.9M | 0.02% |
160,290
-193,950
| -55% | -$15.6M |
|
536
Federal Signal
FSS
$7.59B
| $12.9M | 0.02% |
972,357
-882,993
| -48% | -$11.7M |
|
|
QUOT
537
DELISTED
Quotient Technology Inc
QUOT
| $12.9M | 0.02% |
966,907
-2,377,447
| -71% | -$31.6M |
|
538
Molson Coors Class B
TAP
$9.96B
| $12.9M | 0.02% |
117,177
-116,923
| -50% | -$12.8M |
|
|
PXD
539
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.9M | 0.02% |
69,215
-41,205
| -37% | -$7.65M |
|
540
American Airlines Group
AAL
$8.63B
| $12.8M | 0.02% |
349,487
-391,599
| -53% | -$14.3M |
|
541
Synchrony
SYF
$28.1B
| $12.8M | 0.02% |
456,373
-630,685
| -58% | -$17.7M |
|
|
TCO
542
DELISTED
Taubman Centers Inc.
TCO
| $12.8M | 0.02% |
171,556
-201,168
| -54% | -$15M |
|
|
SJI
543
DELISTED
South Jersey Industries, Inc.
SJI
| $12.7M | 0.02% |
430,984
-231,040
| -35% | -$6.83M |
|
544
Sabre
SABR
$675M
| $12.7M | 0.02% |
450,577
-425,481
| -49% | -$12M |
|
|
ACOR
545
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $12.7M | 0.02% |
5,049
-4,588
| -48% | -$11.5M |
|
546
Cboe Global Markets
CBOE
$24.3B
| $12.6M | 0.02% |
194,083
-450,927
| -70% | -$29.2M |
|
|
TRTL
547
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $12.5M | 0.02% |
1,211,563
-1,211,563
| -50% | -$12.5M |
|
548
Tyler Technologies
TYL
$24.2B
| $12.4M | 0.02% |
72,589
-233,015
| -76% | -$39.9M |
|
549
Mattel
MAT
$6.06B
| $12.4M | 0.02% |
410,067
+56,533
| +16% | +$1.71M |
|
550
Tractor Supply
TSCO
$32.1B
| $12.4M | 0.02% |
921,580
-1,963,700
| -68% | -$26.5M |
|