Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+2.02%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$57.9B
AUM Growth
+$2.24B
(+4%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,605
New
91
Increased
685
Reduced
418
Closed
84
Top Buys
| 1 |
Truist Financial
TFC
|
+$394M |
| 2 |
Perrigo
PRGO
|
+$372M |
| 3 |
Microsoft
MSFT
|
+$225M |
| 4 |
Equinix
EQIX
|
+$222M |
| 5 |
eBay
EBAY
|
+$200M |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$353M |
| 2 |
Apple
AAPL
|
+$345M |
| 3 |
Kinder Morgan
KMI
|
+$247M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$78.6M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$71.5M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Technology | 15.46% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Energy | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
601
DELISTED
LaSalle Hotel Properties
LHO
| $6.15M | 0.01% |
196,379
-163,365
| -45% | -$5.12M |
|
602
Flex
FLEX
$21.7B
| $6.09M | 0.01% |
874,360
+66,350
| +8% | +$462K |
|
603
Aon
AON
$78.1B
| $6.09M | 0.01% |
72,220
+1,040
| +1% | +$87.6K |
|
604
Boise Cascade
BCC
$3.21B
| $6.07M | 0.01% |
211,813
+36,255
| +21% | +$1.04M |
|
605
G-III Apparel Group
GIII
$1.13B
| $6.06M | 0.01% |
169,250
+21,960
| +15% | +$786K |
|
606
Jack in the Box
JACK
$345M
| $6.05M | 0.01% |
102,705
+27,095
| +36% | +$1.6M |
|
|
TWTR
607
DELISTED
Twitter, Inc.
TWTR
| $6.02M | 0.01% |
129,062
-57,583
| -31% | -$2.69M |
|
|
SIVB
608
DELISTED
SVB Financial Group
SIVB
| $5.98M | 0.01% |
46,400
-5,500
| -11% | -$708K |
|
|
APC
609
DELISTED
Anadarko Petroleum
APC
| $5.97M | 0.01% |
70,450
+2,898
| +4% | +$246K |
|
|
ITMN
610
DELISTED
INTERMUNE INC
ITMN
| $5.97M | 0.01% |
178,260
-25,195
| -12% | -$843K |
|
|
TRW
611
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.96M | 0.01% |
73,061
| – | – |
|
|
ENIA
612
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.95M | 0.01% |
709,897
+12,608
| +2% | +$106K |
|
|
WAGE
613
DELISTED
WageWorks, Inc.
WAGE
| $5.94M | 0.01% |
105,802
+15,584
| +17% | +$874K |
|
|
LNKD
614
DELISTED
LinkedIn Corporation
LNKD
| $5.94M | 0.01% |
32,100
+11,300
| +54% | +$2.09M |
|
|
ROSE
615
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.93M | 0.01% |
127,194
+21,624
| +20% | +$1.01M |
|
616
Fresenius Medical Care
FMS
$14.6B
| $5.91M | 0.01% |
169,500
| – | – |
|
|
RNET
617
DELISTED
RigNet, Inc.
RNET
| $5.89M | 0.01% |
109,490
+27,490
| +34% | +$1.48M |
|
618
Equinor
EQNR
$62.9B
| $5.86M | 0.01% |
+207,584
| New | +$5.86M |
|
619
Align Technology
ALGN
$9.64B
| $5.84M | 0.01% |
112,662
+29,994
| +36% | +$1.55M |
|
620
West Pharmaceutical
WST
$18.4B
| $5.82M | 0.01% |
132,170
+34,885
| +36% | +$1.54M |
|
|
PETM
621
DELISTED
PETSMART INC
PETM
| $5.82M | 0.01% |
84,450
+3,750
| +5% | +$258K |
|
622
Cigna
CI
$80.7B
| $5.78M | 0.01% |
69,000
| – | – |
|
623
Kennametal
KMT
$1.59B
| $5.74M | 0.01% |
129,600
| – | – |
|
624
Avis
CAR
$5.48B
| $5.72M | 0.01% |
117,438
-11,994
| -9% | -$584K |
|
625
Credicorp
BAP
$21B
| $5.69M | 0.01% |
42,838
-3,844
| -8% | -$510K |
|