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 | |
|---|---|---|---|---|---|---|
701
Topgolf Callaway Brands
MODG
$1.74B
| $4.29M | 0.01% |
419,860
| – | – |
|
702
TTEC Holdings
TTEC
$179M
| $4.28M | 0.01% |
174,774
+45,645
| +35% | +$1.12M |
|
703
Columbus McKinnon
CMCO
$424M
| $4.27M | 0.01% |
159,550
+42,445
| +36% | +$1.14M |
|
|
DFT
704
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.27M | 0.01% |
177,241
+35,085
| +25% | +$844K |
|
|
BCOV
705
DELISTED
Brightcove, Inc.
BCOV
| $4.26M | 0.01% |
433,727
+200,532
| +86% | +$1.97M |
|
|
VRTU
706
DELISTED
Virtusa Corporation
VRTU
| $4.26M | 0.01% |
126,971
+6,275
| +5% | +$210K |
|
707
Minerals Technologies
MTX
$2.02B
| $4.25M | 0.01% |
65,800
+5,000
| +8% | +$323K |
|
708
Transocean
RIG
$3.03B
| $4.23M | 0.01% |
102,222
-251,098
| -71% | -$10.4M |
|
|
FLIR
709
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.2M | 0.01% |
116,600
+16,500
| +16% | +$594K |
|
710
Eagle Materials
EXP
$7.67B
| $4.19M | 0.01% |
47,250
+5,800
| +14% | +$514K |
|
711
Kadant
KAI
$3.82B
| $4.17M | 0.01% |
114,461
+28,200
| +33% | +$1.03M |
|
712
Stryker
SYK
$148B
| $4.16M | 0.01% |
51,100
| – | – |
|
713
AMERISAFE
AMSF
$860M
| $4.15M | 0.01% |
94,574
+45,124
| +91% | +$1.98M |
|
714
Donaldson
DCI
$9.41B
| $4.15M | 0.01% |
97,800
| – | – |
|
715
QuidelOrtho
QDEL
$2.01B
| $4.13M | 0.01% |
151,323
+39,637
| +35% | +$1.08M |
|
716
Amkor Technology
AMKR
$6.22B
| $4.12M | 0.01% |
600,325
+157,910
| +36% | +$1.08M |
|
717
Carpenter Technology
CRS
$12.2B
| $4.09M | 0.01% |
62,000
| – | – |
|
718
Unisys
UIS
$278M
| $4.09M | 0.01% |
134,287
-4,000
| -3% | -$122K |
|
|
PFPT
719
DELISTED
Proofpoint, Inc.
PFPT
| $4.07M | 0.01% |
109,700
-25,780
| -19% | -$956K |
|
|
ANSS
720
DELISTED
Ansys
ANSS
| $4.06M | 0.01% |
52,760
+10,800
| +26% | +$832K |
|
|
WWAV
721
DELISTED
The WhiteWave Foods Company
WWAV
| $4.06M | 0.01% |
142,351
+1,574
| +1% | +$44.9K |
|
722
Lumen
LUMN
$6.43B
| $4.06M | 0.01% |
123,576
| – | – |
|
723
Regions Financial
RF
$24.1B
| $4.05M | 0.01% |
364,874
+326,400
| +848% | +$3.63M |
|
724
Ligand Pharmaceuticals
LGND
$3.29B
| $4.04M | 0.01% |
96,180
| – | – |
|
|
SAAS
725
DELISTED
inContact, Inc.
SAAS
| $4.03M | 0.01% |
419,485
+105,515
| +34% | +$1.01M |
|