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 | |
|---|---|---|---|---|---|---|
701
J.M. Smucker
SJM
$11.8B
| $5.81M | 0.01% |
42,876
-19,182
| -31% | -$2.6M |
|
702
Realty Income
O
$54B
| $5.8M | 0.01% |
89,408
-46,890
| -34% | -$3.04M |
|
703
Fortive
FTV
$16B
| $5.72M | 0.01% |
+134,336
| New | +$5.72M |
|
704
Healthpeak Properties
DOC
$12.6B
| $5.71M | 0.01% |
165,139
-80,154
| -33% | -$2.77M |
|
|
BRSL
705
Brightstar Lottery PLC
BRSL
$3.14B
| $5.66M | 0.01% |
+232,100
| New | +$5.66M |
|
|
QIWI
706
DELISTED
QIWI PLC
QIWI
| $5.64M | 0.01% |
385,284
-385,284
| -50% | -$5.64M |
|
707
Booz Allen Hamilton
BAH
$12.6B
| $5.61M | 0.01% |
177,474
-220,474
| -55% | -$6.97M |
|
708
Eversource Energy
ES
$23.7B
| $5.6M | 0.01% |
103,410
-67,410
| -39% | -$3.65M |
|
709
Signet Jewelers
SIG
$3.71B
| $5.58M | 0.01% |
74,812
-63,478
| -46% | -$4.73M |
|
710
Hasbro
HAS
$11B
| $5.55M | 0.01% |
69,950
-63,050
| -47% | -$5M |
|
711
Equifax
EFX
$30.9B
| $5.55M | 0.01% |
41,221
-41,221
| -50% | -$5.55M |
|
|
CCP
712
DELISTED
Care Capital Properties, Inc.
CCP
| $5.51M | 0.01% |
193,445
+142,811
| +282% | +$4.07M |
|
|
SVC
713
Service Properties Trust
SVC
$467M
| $5.49M | 0.01% |
184,700
-131,900
| -42% | -$3.92M |
|
714
VeriSign
VRSN
$26.3B
| $5.48M | 0.01% |
70,043
-81,791
| -54% | -$6.4M |
|
715
Lincoln Electric
LECO
$13.2B
| $5.46M | 0.01% |
87,183
-87,143
| -50% | -$5.46M |
|
716
Centene
CNC
$14.7B
| $5.41M | 0.01% |
161,438
+137,838
| +584% | +$4.61M |
|
717
Kroger
KR
$44.3B
| $5.33M | 0.01% |
179,554
+128,554
| +252% | +$3.82M |
|
718
Trane Technologies
TT
$90.6B
| $5.32M | 0.01% |
78,254
-28,656
| -27% | -$1.95M |
|
719
DTE Energy
DTE
$28B
| $5.26M | 0.01% |
65,918
-43,592
| -40% | -$3.48M |
|
|
EEP
720
DELISTED
Enbridge Energy Partners
EEP
| $5.13M | 0.01% |
201,800
-201,800
| -50% | -$5.13M |
|
721
Corpay
CPAY
$22B
| $5.1M | 0.01% |
29,348
-28,574
| -49% | -$4.96M |
|
722
OSI Systems
OSIS
$3.85B
| $5.1M | 0.01% |
77,927
-77,955
| -50% | -$5.1M |
|
723
Ashland
ASH
$2.41B
| $5.09M | 0.01% |
89,732
-109,354
| -55% | -$6.2M |
|
724
Ironwood Pharmaceuticals
IRWD
$182M
| $5.08M | 0.01% |
+382,080
| New | +$5.08M |
|
725
PVH
PVH
$3.98B
| $5.06M | 0.01% |
45,815
+10,315
| +29% | +$1.14M |
|