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 | |
|---|---|---|---|---|---|---|
551
NewMarket
NEU
$7.64B
| $12.3M | 0.02% |
28,753
-40,321
| -58% | -$17.3M |
|
552
Houlihan Lokey
HLI
$13.9B
| $12.2M | 0.02% |
486,334
-441,308
| -48% | -$11.1M |
|
553
TTM Technologies
TTMI
$4.93B
| $12.1M | 0.02% |
+1,058,828
| New | +$12.1M |
|
|
EV
554
DELISTED
Eaton Vance Corp.
EV
| $12.1M | 0.02% |
310,297
-434,163
| -58% | -$17M |
|
555
Hanesbrands
HBI
$2.27B
| $12.1M | 0.02% |
478,410
-380,990
| -44% | -$9.62M |
|
556
Boeing
BA
$174B
| $12.1M | 0.02% |
91,670
-93,250
| -50% | -$12.3M |
|
557
Valero Energy
VLO
$48.7B
| $12.1M | 0.02% |
227,636
-321,590
| -59% | -$17M |
|
558
ASML
ASML
$307B
| $12M | 0.02% |
109,327
-89,017
| -45% | -$9.75M |
|
|
KEYW
559
DELISTED
The KEYW Holding Corporation
KEYW
| $11.9M | 0.02% |
1,075,434
+26,302
| +3% | +$290K |
|
560
Eaton
ETN
$136B
| $11.9M | 0.02% |
180,523
-196,437
| -52% | -$12.9M |
|
561
Capital One
COF
$142B
| $11.7M | 0.02% |
162,995
-163,413
| -50% | -$11.7M |
|
|
MXIM
562
DELISTED
Maxim Integrated Products
MXIM
| $11.6M | 0.02% |
289,400
-290,360
| -50% | -$11.6M |
|
563
Edwards Lifesciences
EW
$47.5B
| $11.5M | 0.02% |
285,552
-147,450
| -34% | -$5.93M |
|
564
Eastman Chemical
EMN
$7.93B
| $11.5M | 0.02% |
169,377
-161,587
| -49% | -$10.9M |
|
565
Comerica
CMA
$8.85B
| $11.4M | 0.02% |
241,096
-240,996
| -50% | -$11.4M |
|
566
West Pharmaceutical
WST
$18B
| $11.3M | 0.02% |
151,562
-645,098
| -81% | -$48.1M |
|
567
Dollar Tree
DLTR
$20.6B
| $11.3M | 0.02% |
142,877
-188,351
| -57% | -$14.9M |
|
568
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.3M | 0.02% |
221,578
+169,222
| +323% | +$8.61M |
|
569
BioMarin Pharmaceuticals
BMRN
$11.1B
| $11.2M | 0.02% |
121,584
-33,330
| -22% | -$3.08M |
|
570
Cable One
CABO
$922M
| $11.2M | 0.02% |
19,245
+1,371
| +8% | +$801K |
|
571
Five Below
FIVE
$8.46B
| $11.2M | 0.02% |
278,801
+276,945
| +14,922% | +$11.2M |
|
|
TWX
572
DELISTED
Time Warner Inc
TWX
| $11.2M | 0.02% |
140,769
-151,065
| -52% | -$12M |
|
|
PX
573
DELISTED
Praxair Inc
PX
| $11.2M | 0.02% |
92,434
-85,474
| -48% | -$10.3M |
|
|
COBZ
574
DELISTED
CoBiz Financial,Inc
COBZ
| $11.1M | 0.02% |
836,897
-760,315
| -48% | -$10.1M |
|
575
Idacorp
IDA
$6.77B
| $11.1M | 0.02% |
141,300
-105,200
| -43% | -$8.24M |
|