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 | |
|---|---|---|---|---|---|---|
|
DYAX
651
DELISTED
DYAX CORPORATION
DYAX
| $5.16M | 0.01% |
574,000
+274,000
| +91% | +$2.46M |
|
652
DaVita
DVA
$9.56B
| $5.15M | 0.01% |
74,800
-124,800
| -63% | -$8.59M |
|
|
AGU
653
DELISTED
Agrium
AGU
| $5.14M | 0.01% |
+52,700
| New | +$5.14M |
|
|
JAH
654
DELISTED
JARDEN CORPORATION
JAH
| $5.1M | 0.01% |
127,875
+4,500
| +4% | +$180K |
|
655
Dollar Tree
DLTR
$20.3B
| $5.09M | 0.01% |
97,610
+5,820
| +6% | +$304K |
|
656
Kforce
KFRC
$566M
| $5.07M | 0.01% |
238,012
+58,765
| +33% | +$1.25M |
|
657
Timken Company
TKR
$5.44B
| $5.06M | 0.01% |
120,142
-4,890
| -4% | -$206K |
|
|
CNQR
658
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $5.03M | 0.01% |
50,788
-2,443
| -5% | -$242K |
|
|
FPO
659
DELISTED
First Potomac Realty Trust
FPO
| $5M | 0.01% |
386,857
-84,135
| -18% | -$1.09M |
|
|
CB
660
DELISTED
CHUBB CORPORATION
CB
| $4.95M | 0.01% |
55,470
+11,050
| +25% | +$987K |
|
661
Nordson
NDSN
$12.7B
| $4.93M | 0.01% |
70,000
| – | – |
|
662
Micron Technology
MU
$171B
| $4.92M | 0.01% |
207,735
+22,235
| +12% | +$526K |
|
663
Lincoln Electric
LECO
$13.5B
| $4.91M | 0.01% |
68,114
-400
| -0.6% | -$28.8K |
|
664
Primerica
PRI
$8.84B
| $4.88M | 0.01% |
103,555
+27,200
| +36% | +$1.28M |
|
665
FTI Consulting
FCN
$5.34B
| $4.88M | 0.01% |
146,275
+59,054
| +68% | +$1.97M |
|
|
AEL
666
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.86M | 0.01% |
205,845
+28,091
| +16% | +$664K |
|
|
OCR
667
DELISTED
OMNICARE INC
OCR
| $4.86M | 0.01% |
81,400
| – | – |
|
|
BEAV
668
DELISTED
B/E Aerospace Inc
BEAV
| $4.84M | 0.01% |
77,018
+26,197
| +52% | +$1.65M |
|
669
Mettler-Toledo International
MTD
$26.3B
| $4.81M | 0.01% |
20,400
| – | – |
|
|
ACOR
670
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.8M | 0.01% |
1,055
+276
| +35% | +$1.26M |
|
671
CONMED
CNMD
$1.67B
| $4.8M | 0.01% |
110,384
+28,959
| +36% | +$1.26M |
|
|
DTV
672
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.79M | 0.01% |
62,716
-7,200
| -10% | -$550K |
|
673
Prestige Consumer Healthcare
PBH
$3.23B
| $4.79M | 0.01% |
175,615
+35,085
| +25% | +$956K |
|
674
Wynn Resorts
WYNN
$12.9B
| $4.74M | 0.01% |
+21,350
| New | +$4.74M |
|
675
Ryanair
RYAAY
$31.5B
| $4.73M | 0.01% |
+195,975
| New | +$4.73M |
|