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 | |
|---|---|---|---|---|---|---|
651
Q2 Holdings
QTWO
$5.25B
| $7.87M | 0.02% |
274,551
-249,483
| -48% | -$7.15M |
|
652
Nike
NKE
$110B
| $7.83M | 0.02% |
148,755
-147,465
| -50% | -$7.76M |
|
|
STJ
653
DELISTED
St Jude Medical
STJ
| $7.82M | 0.02% |
98,028
-88,214
| -47% | -$7.04M |
|
654
Las Vegas Sands
LVS
$36.9B
| $7.81M | 0.02% |
135,700
-37,500
| -22% | -$2.16M |
|
655
Everest Group
EG
$14.2B
| $7.69M | 0.01% |
40,489
-47,897
| -54% | -$9.1M |
|
656
Ameren
AEE
$27B
| $7.68M | 0.01% |
156,091
+30,091
| +24% | +$1.48M |
|
657
Micron Technology
MU
$147B
| $7.59M | 0.01% |
426,703
+61,303
| +17% | +$1.09M |
|
658
Ulta Beauty
ULTA
$23.3B
| $7.54M | 0.01% |
31,696
-57,878
| -65% | -$13.8M |
|
659
Consolidated Edison
ED
$34.9B
| $7.35M | 0.01% |
97,600
-71,600
| -42% | -$5.39M |
|
660
Franklin Resources
BEN
$12.9B
| $7.34M | 0.01% |
206,320
-1,125,420
| -85% | -$40M |
|
661
Guidewire Software
GWRE
$22B
| $7.32M | 0.01% |
122,058
-531,694
| -81% | -$31.9M |
|
662
Carnival Corp
CCL
$42.8B
| $7.32M | 0.01% |
149,832
-155,120
| -51% | -$7.57M |
|
663
Extra Space Storage
EXR
$31.2B
| $7.2M | 0.01% |
90,680
-323,006
| -78% | -$25.7M |
|
664
Graphic Packaging
GPK
$6.24B
| $7.15M | 0.01% |
511,306
-511,906
| -50% | -$7.16M |
|
|
I
665
DELISTED
INTELSAT S. A.
I
| $7.14M | 0.01% |
2,635,630
-1,944,230
| -42% | -$5.27M |
|
666
Alliant Energy
LNT
$16.5B
| $7.1M | 0.01% |
185,432
-165,432
| -47% | -$6.34M |
|
667
Analog Devices
ADI
$122B
| $7.1M | 0.01% |
110,141
-128,119
| -54% | -$8.26M |
|
|
SGEN
668
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.02M | 0.01% |
130,000
-130,000
| -50% | -$7.02M |
|
669
EQT Corp
EQT
$31.7B
| $6.97M | 0.01% |
176,223
-176,224
| -50% | -$6.97M |
|
670
NiSource
NI
$18.9B
| $6.88M | 0.01% |
285,500
-273,700
| -49% | -$6.6M |
|
|
KSU
671
DELISTED
Kansas City Southern
KSU
| $6.84M | 0.01% |
73,310
-16,190
| -18% | -$1.51M |
|
|
NUVA
672
DELISTED
NuVasive, Inc.
NUVA
| $6.81M | 0.01% |
102,180
-102,180
| -50% | -$6.81M |
|
673
Bread Financial
BFH
$3.06B
| $6.77M | 0.01% |
39,532
-53,388
| -57% | -$9.14M |
|
674
Credicorp
BAP
$20.9B
| $6.76M | 0.01% |
46,035
-77,215
| -63% | -$11.3M |
|
675
Zoetis
ZTS
$67.3B
| $6.64M | 0.01% |
127,632
-52,768
| -29% | -$2.74M |
|