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 | |
|---|---|---|---|---|---|---|
576
L3Harris
LHX
$51B
| $11.1M | 0.02% |
120,629
-186,841
| -61% | -$17.1M |
|
577
Illinois Tool Works
ITW
$77.6B
| $11M | 0.02% |
91,939
-72,319
| -44% | -$8.67M |
|
578
Douglas Emmett
DEI
$2.83B
| $11M | 0.02% |
300,664
-596,360
| -66% | -$21.8M |
|
579
EPR Properties
EPR
$4.05B
| $11M | 0.02% |
139,090
-547,270
| -80% | -$43.1M |
|
|
PARA
580
DELISTED
Paramount Global Class B
PARA
| $10.9M | 0.02% |
199,566
-252,334
| -56% | -$13.8M |
|
581
Wynn Resorts
WYNN
$12.6B
| $10.9M | 0.02% |
112,009
+69,309
| +162% | +$6.75M |
|
582
News Corp Class B
NWS
$18.8B
| $10.9M | 0.02% |
766,422
-653,031
| -46% | -$9.29M |
|
|
GOL
583
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $10.8M | 0.02% |
2,839,180
-2,839,180
| -50% | -$10.8M |
|
|
ANDV
584
DELISTED
Andeavor
ANDV
| $10.7M | 0.02% |
135,079
-100,265
| -43% | -$7.98M |
|
585
IBM
IBM
$232B
| $10.7M | 0.02% |
70,159
-84,657
| -55% | -$12.9M |
|
586
Agilent Technologies
A
$36.5B
| $10.6M | 0.02% |
225,900
-331,700
| -59% | -$15.6M |
|
587
Stryker
SYK
$150B
| $10.6M | 0.02% |
90,900
-134,600
| -60% | -$15.7M |
|
|
FINL
588
DELISTED
Finish Line
FINL
| $10.6M | 0.02% |
457,672
-458,718
| -50% | -$10.6M |
|
589
Burlington
BURL
$18.4B
| $10.5M | 0.02% |
129,940
-140,920
| -52% | -$11.4M |
|
590
Marriott International Class A Common Stock
MAR
$71.9B
| $10.5M | 0.02% |
156,166
-23,046
| -13% | -$1.55M |
|
591
Becton Dickinson
BDX
$55.1B
| $10.5M | 0.02% |
59,828
-64,646
| -52% | -$11.3M |
|
|
MGP
592
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.5M | 0.02% |
401,754
-368,890
| -48% | -$9.62M |
|
593
Humana
HUM
$37B
| $10.4M | 0.02% |
59,074
-64,240
| -52% | -$11.4M |
|
594
Vale
VALE
$44.4B
| $10.4M | 0.02% |
1,892,954
-1,912,954
| -50% | -$10.5M |
|
595
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.4M | 0.02% |
277,275
-324,595
| -54% | -$12.1M |
|
|
SRCI
596
DELISTED
SRC Energy Inc
SRCI
| $10M | 0.02% |
+1,447,096
| New | +$10M |
|
597
MGM Resorts International
MGM
$9.98B
| $9.96M | 0.02% |
382,570
-395,570
| -51% | -$10.3M |
|
|
ALXN
598
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.95M | 0.02% |
81,159
-61,059
| -43% | -$7.48M |
|
|
PTR
599
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $9.89M | 0.02% |
148,019
-164,019
| -53% | -$11M |
|
600
Compañía de Cervecerías Unidas
CCU
$2.29B
| $9.8M | 0.02% |
485,339
-504,939
| -51% | -$10.2M |
|