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 | |
|---|---|---|---|---|---|---|
|
DCT
676
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.72M | 0.01% |
149,618
-258,104
| -63% | -$8.14M |
|
|
ZQK
677
DELISTED
QUICKSILVER,INC.
ZQK
| $4.68M | 0.01% |
622,857
| – | – |
|
678
Stifel
SF
$11.7B
| $4.59M | 0.01% |
138,474
+36,438
| +36% | +$1.21M |
|
|
SFLY
679
DELISTED
Shutterfly, Inc.
SFLY
| $4.58M | 0.01% |
107,300
+22,235
| +26% | +$949K |
|
680
Texas Capital Bancshares
TCBI
$3.96B
| $4.57M | 0.01% |
70,357
+31,457
| +81% | +$2.04M |
|
681
Vanda Pharmaceuticals
VNDA
$268M
| $4.55M | 0.01% |
280,000
+143,000
| +104% | +$2.32M |
|
682
Robert Half
RHI
$3.63B
| $4.53M | 0.01% |
107,900
-12,050
| -10% | -$506K |
|
683
Western Alliance Bancorporation
WAL
$9.89B
| $4.51M | 0.01% |
183,206
+76,131
| +71% | +$1.87M |
|
684
Plexus
PLXS
$3.79B
| $4.5M | 0.01% |
112,302
-17,612
| -14% | -$706K |
|
685
Under Armour
UAA
$2.16B
| $4.49M | 0.01% |
164,358
-18,128
| -10% | -$496K |
|
|
CNL
686
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.49M | 0.01% |
88,695
+23,610
| +36% | +$1.19M |
|
687
Blackstone
BX
$145B
| $4.47M | 0.01% |
137,106
-38,672
| -22% | -$1.26M |
|
688
Semtech
SMTC
$5.23B
| $4.45M | 0.01% |
175,698
+45,650
| +35% | +$1.16M |
|
|
IDIX
689
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $4.42M | 0.01% |
733,600
| – | – |
|
690
EXL Service
EXLS
$7.05B
| $4.41M | 0.01% |
713,435
+81,600
| +13% | +$504K |
|
|
EQY
691
DELISTED
Equity One
EQY
| $4.4M | 0.01% |
196,997
-178,400
| -48% | -$3.99M |
|
692
Dover
DOV
$24.4B
| $4.4M | 0.01% |
66,604
-13,654
| -17% | -$902K |
|
|
LSI
693
DELISTED
Life Storage, Inc.
LSI
| $4.39M | 0.01% |
89,670
+17,100
| +24% | +$837K |
|
694
Avient
AVNT
$3.42B
| $4.36M | 0.01% |
119,000
| – | – |
|
|
CS
695
DELISTED
Credit Suisse Group
CS
| $4.36M | 0.01% |
+134,741
| New | +$4.36M |
|
|
FGL
696
DELISTED
Fidelity & Guaranty Life
FGL
| $4.36M | 0.01% |
184,669
+120,184
| +186% | +$2.84M |
|
697
Alexandria Real Estate Equities
ARE
$14.5B
| $4.35M | 0.01% |
59,892
+100
| +0.2% | +$7.26K |
|
|
AXLL
698
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.34M | 0.01% |
96,549
+24,431
| +34% | +$1.1M |
|
699
ESCO Technologies
ESE
$5.43B
| $4.29M | 0.01% |
121,980
+18,693
| +18% | +$658K |
|
700
Generac Holdings
GNRC
$11.2B
| $4.29M | 0.01% |
72,762
-10,917
| -13% | -$644K |
|