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 | |
|---|---|---|---|---|---|---|
|
IMGN
726
DELISTED
Immunogen Inc
IMGN
| $4M | 0.01% |
268,077
+203,847
| +317% | +$3.04M |
|
727
Amdocs
DOX
$9.39B
| $4M | 0.01% |
86,000
+12,000
| +16% | +$558K |
|
728
DuPont de Nemours
DD
$32.6B
| $3.99M | 0.01% |
40,748
+17,299
| +74% | +$1.7M |
|
729
Akamai
AKAM
$11.4B
| $3.99M | 0.01% |
68,450
+3,420
| +5% | +$199K |
|
|
BYI
730
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.98M | 0.01% |
60,121
-879
| -1% | -$58.2K |
|
|
FARO
731
DELISTED
Faro Technologies
FARO
| $3.98M | 0.01% |
75,015
+18,674
| +33% | +$990K |
|
732
ASML
ASML
$316B
| $3.97M | 0.01% |
42,493
+15,036
| +55% | +$1.4M |
|
733
Enovis
ENOV
$1.8B
| $3.96M | 0.01% |
32,246
-1,743
| -5% | -$214K |
|
|
NP
734
DELISTED
Neenah, Inc. Common Stock
NP
| $3.95M | 0.01% |
76,300
+19,825
| +35% | +$1.03M |
|
735
J&J Snack Foods
JJSF
$2.09B
| $3.93M | 0.01% |
40,936
+10,660
| +35% | +$1.02M |
|
736
Hope Bancorp
HOPE
$1.43B
| $3.92M | 0.01% |
228,920
+60,685
| +36% | +$1.04M |
|
737
Advanced Energy
AEIS
$6.02B
| $3.92M | 0.01% |
159,925
+10,000
| +7% | +$245K |
|
|
CFNL
738
DELISTED
Cardinal Financial Corp
CFNL
| $3.92M | 0.01% |
219,733
+57,195
| +35% | +$1.02M |
|
739
CNX Resources
CNX
$4.23B
| $3.92M | 0.01% |
117,600
+12,000
| +11% | +$400K |
|
|
TWX
740
DELISTED
Time Warner Inc
TWX
| $3.91M | 0.01% |
62,402
+16,597
| +36% | +$1.04M |
|
|
HUB.B
741
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.9M | 0.01% |
32,500
-10,200
| -24% | -$1.22M |
|
|
EXPR
742
DELISTED
Express, Inc.
EXPR
| $3.88M | 0.01% |
12,205
+3,568
| +41% | +$1.13M |
|
|
RSTI
743
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.87M | 0.01% |
161,525
+61,550
| +62% | +$1.47M |
|
|
RRTS
744
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.87M | 0.01% |
6,129
+1,618
| +36% | +$1.02M |
|
745
Intuitive Surgical
ISRG
$163B
| $3.85M | 0.01% |
79,200
-18,000
| -19% | -$876K |
|
|
FCS
746
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.84M | 0.01% |
278,500
| – | – |
|
747
Kellanova
K
$27.7B
| $3.84M | 0.01% |
65,201
-144,561
| -69% | -$8.51M |
|
748
Lamar Advertising Co
LAMR
$13B
| $3.82M | 0.01% |
75,000
-24,900
| -25% | -$1.27M |
|
749
Trane Technologies
TT
$92.4B
| $3.82M | 0.01% |
66,756
-5,399
| -7% | -$309K |
|
750
Park National Corp
PRK
$2.75B
| $3.82M | 0.01% |
49,695
+12,955
| +35% | +$996K |
|