Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+8.94%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$51.1B
AUM Growth
+$5.24B
(+11%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,647
New
95
Increased
587
Reduced
610
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
+$518M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$328M |
| 3 |
Bath & Body Works
BBWI
|
+$149M |
| 4 |
eBay
EBAY
|
+$109M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$66.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$70.3M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$69.8M |
| 4 |
Intuit
INTU
|
+$66.7M |
| 5 |
Adobe
ADBE
|
+$57.9M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 14.55% |
| 4 | Energy | 11.37% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Moody's
MCO
$93B
| $3.37M | 0.01% |
47,940
-76
| -0.2% | -$5.35K |
|
727
SM Energy
SM
$3.13B
| $3.37M | 0.01% |
43,661
+428
| +1% | +$33K |
|
728
Generac Holdings
GNRC
$11B
| $3.35M | 0.01% |
78,651
+23,051
| +41% | +$983K |
|
729
Minerals Technologies
MTX
$2.04B
| $3.35M | 0.01% |
67,800
| – | – |
|
730
Winnebago Industries
WGO
$988M
| $3.34M | 0.01% |
128,628
-7,373
| -5% | -$191K |
|
|
AMCC
731
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.34M | 0.01% |
258,568
-10,080
| -4% | -$130K |
|
|
CRZO
732
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.32M | 0.01% |
89,050
+4,742
| +6% | +$177K |
|
733
Diana Shipping
DSX
$217M
| $3.32M | 0.01% |
393,482
+14,303
| +4% | +$121K |
|
734
Enovis
ENOV
$1.81B
| $3.31M | 0.01% |
33,989
| – | – |
|
735
Prosperity Bancshares
PB
$6.44B
| $3.3M | 0.01% |
53,279
-2,265
| -4% | -$140K |
|
736
Akamai
AKAM
$11.4B
| $3.25M | 0.01% |
62,930
+1,780
| +3% | +$92K |
|
|
ANSS
737
DELISTED
Ansys
ANSS
| $3.24M | 0.01% |
37,460
| – | – |
|
738
Scansource
SCSC
$994M
| $3.24M | 0.01% |
93,581
+7,000
| +8% | +$242K |
|
|
WFT
739
DELISTED
Weatherford International plc
WFT
| $3.2M | 0.01% |
+208,637
| New | +$3.2M |
|
740
TripAdvisor
TRIP
$2.08B
| $3.19M | 0.01% |
42,100
-2,400
| -5% | -$182K |
|
|
ICON
741
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.18M | 0.01% |
9,567
-379
| -4% | -$126K |
|
742
Boise Cascade
BCC
$3.32B
| $3.15M | 0.01% |
116,930
+74,630
| +176% | +$2.01M |
|
|
DANG
743
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $3.14M | 0.01% |
300,000
+156,796
| +109% | +$1.64M |
|
|
KEYW
744
DELISTED
The KEYW Holding Corporation
KEYW
| $3.13M | 0.01% |
232,383
+47,342
| +26% | +$637K |
|
|
AWAY
745
DELISTED
HOMEAWAY INC COM
AWAY
| $3.13M | 0.01% |
111,682
+31,997
| +40% | +$896K |
|
746
Avery Dennison
AVY
$13.1B
| $3.11M | 0.01% |
71,500
| – | – |
|
|
TCO
747
DELISTED
Taubman Centers Inc.
TCO
| $3.11M | 0.01% |
46,209
+12,219
| +36% | +$822K |
|
|
TWTC
748
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.11M | 0.01% |
104,000
| – | – |
|
749
Garmin
GRMN
$46.4B
| $3.11M | 0.01% |
68,700
-9,200
| -12% | -$416K |
|
750
Owens Corning
OC
$13.2B
| $3.1M | 0.01% |
81,528
+29,950
| +58% | +$1.14M |
|