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 | |
|---|---|---|---|---|---|---|
|
SLCA
601
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.79M | 0.02% |
+210,305
| New | +$9.79M |
|
602
Oracle
ORCL
$654B
| $9.77M | 0.02% |
248,633
-218,837
| -47% | -$8.6M |
|
603
Universal Health Services
UHS
$12.1B
| $9.77M | 0.02% |
79,254
-74,754
| -49% | -$9.21M |
|
604
BorgWarner
BWA
$9.53B
| $9.76M | 0.02% |
315,021
-488,295
| -61% | -$15.1M |
|
605
Nutanix
NTNX
$18.7B
| $9.75M | 0.02% |
+263,526
| New | +$9.75M |
|
606
Invesco
IVZ
$9.81B
| $9.72M | 0.02% |
310,848
-481,706
| -61% | -$15.1M |
|
607
PNC Financial Services
PNC
$80.5B
| $9.69M | 0.02% |
107,516
-71,734
| -40% | -$6.46M |
|
|
SAAS
608
DELISTED
inContact, Inc.
SAAS
| $9.62M | 0.02% |
688,248
-1,307,148
| -66% | -$18.3M |
|
609
Federated Hermes
FHI
$4.1B
| $9.62M | 0.02% |
324,669
-455,283
| -58% | -$13.5M |
|
610
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| – | – |
0
| – | -$19.1M |
|
|
QUNR
611
DELISTED
Qunar Cayman Islands Limited
QUNR
| $9.6M | 0.02% |
330,841
-381,241
| -54% | -$11.1M |
|
612
Tyson Foods
TSN
$20B
| $9.53M | 0.02% |
127,683
-127,883
| -50% | -$9.55M |
|
613
Equity Lifestyle Properties
ELS
$12B
| $9.49M | 0.02% |
245,916
-348,572
| -59% | -$13.5M |
|
614
O'Reilly Automotive
ORLY
$89B
| $9.49M | 0.02% |
508,080
-400,620
| -44% | -$7.48M |
|
615
Nasdaq
NDAQ
$53.6B
| $9.47M | 0.02% |
420,549
-408,447
| -49% | -$9.2M |
|
616
Perrigo
PRGO
$3.12B
| $9.38M | 0.02% |
101,615
-66,833
| -40% | -$6.17M |
|
617
Vipshop
VIPS
$8.45B
| $9.32M | 0.02% |
635,400
-638,200
| -50% | -$9.36M |
|
618
Costco
COST
$427B
| $9.29M | 0.02% |
60,940
-111,860
| -65% | -$17.1M |
|
619
W.R. Berkley
WRB
$27.3B
| $9.28M | 0.02% |
542,025
-540,675
| -50% | -$9.25M |
|
620
HP
HPQ
$27.4B
| $9.11M | 0.02% |
586,721
-794,267
| -58% | -$12.3M |
|
|
ESL
621
DELISTED
Esterline Technologies
ESL
| $9.11M | 0.02% |
119,800
-37,366
| -24% | -$2.84M |
|
622
AutoZone
AZO
$70.6B
| $8.96M | 0.02% |
11,666
-10,266
| -47% | -$7.89M |
|
623
Idexx Laboratories
IDXX
$51.4B
| $8.93M | 0.02% |
79,200
-76,800
| -49% | -$8.66M |
|
624
Atmos Energy
ATO
$26.7B
| $8.77M | 0.02% |
117,800
-125,400
| -52% | -$9.34M |
|
625
Fidelity National Information Services
FIS
$35.9B
| $8.76M | 0.02% |
113,695
-101,597
| -47% | -$7.83M |
|