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 | |
|---|---|---|---|---|---|---|
676
Amdocs
DOX
$9.44B
| $6.6M | 0.01% |
114,091
-52,509
| -32% | -$3.04M |
|
677
Cooper Companies
COO
$13.7B
| $6.6M | 0.01% |
147,200
-52,000
| -26% | -$2.33M |
|
678
Yum! Brands
YUM
$41.1B
| $6.58M | 0.01% |
100,710
-179,373
| -64% | -$11.7M |
|
679
Aecom
ACM
$16.8B
| $6.56M | 0.01% |
220,684
-171,152
| -44% | -$5.09M |
|
|
WRK
680
DELISTED
WestRock Company
WRK
| $6.49M | 0.01% |
133,826
-134,376
| -50% | -$6.51M |
|
|
PPS
681
DELISTED
Post Properties
PPS
| $6.45M | 0.01% |
97,509
-505,233
| -84% | -$33.4M |
|
682
CenterPoint Energy
CNP
$24.4B
| $6.43M | 0.01% |
276,743
-243,543
| -47% | -$5.66M |
|
683
Harley-Davidson
HOG
$3.77B
| $6.32M | 0.01% |
120,181
-111,317
| -48% | -$5.85M |
|
|
CHUY
684
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.32M | 0.01% |
226,157
-429,301
| -65% | -$12M |
|
|
ATVI
685
DELISTED
Activision Blizzard Inc.
ATVI
| $6.29M | 0.01% |
142,026
-85,074
| -37% | -$3.77M |
|
|
GRA
686
DELISTED
W.R. Grace & Co.
GRA
| $6.27M | 0.01% |
85,000
-77,500
| -48% | -$5.72M |
|
|
N
687
DELISTED
Netsuite Inc
N
| $6.22M | 0.01% |
56,183
-39,617
| -41% | -$4.39M |
|
688
OGE Energy
OGE
$8.75B
| $6.21M | 0.01% |
196,400
-184,400
| -48% | -$5.83M |
|
|
CBL
689
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.2M | 0.01% |
510,369
-487,669
| -49% | -$5.92M |
|
690
Illumina
ILMN
$15.1B
| $6.18M | 0.01% |
34,971
-30,521
| -47% | -$5.39M |
|
|
MON
691
DELISTED
Monsanto Co
MON
| $6.17M | 0.01% |
60,362
-46,966
| -44% | -$4.8M |
|
692
Air Products & Chemicals
APD
$64.3B
| $6.08M | 0.01% |
43,726
-22,107
| -34% | -$3.07M |
|
|
APC
693
DELISTED
Anadarko Petroleum
APC
| $6.05M | 0.01% |
95,499
-63,501
| -40% | -$4.02M |
|
|
LOGM
694
DELISTED
LogMein, Inc.
LOGM
| $6M | 0.01% |
66,396
-91,352
| -58% | -$8.26M |
|
695
Huntington Ingalls Industries
HII
$10.6B
| $6M | 0.01% |
39,075
-39,075
| -50% | -$6M |
|
696
Supernus Pharmaceuticals
SUPN
$2.57B
| $5.95M | 0.01% |
240,402
-50,606
| -17% | -$1.25M |
|
697
Bank of America
BAC
$366B
| $5.94M | 0.01% |
379,639
-694,033
| -65% | -$10.9M |
|
698
FedEx
FDX
$53.1B
| $5.94M | 0.01% |
34,000
-37,026
| -52% | -$6.47M |
|
|
AMTD
699
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.92M | 0.01% |
167,962
-227,882
| -58% | -$8.03M |
|
|
PSB
700
DELISTED
PS Business Parks, Inc.
PSB
| $5.85M | 0.01% |
51,475
-22,325
| -30% | -$2.54M |
|