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 | |
|---|---|---|---|---|---|---|
726
Digital Realty Trust
DLR
$55.9B
| $5.05M | 0.01% |
51,959
-487,495
| -90% | -$47.3M |
|
727
Keysight
KEYS
$29.1B
| $5.01M | 0.01% |
157,925
-157,725
| -50% | -$5M |
|
728
Macerich
MAC
$4.68B
| $5M | 0.01% |
61,817
-75,843
| -55% | -$6.13M |
|
729
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.94M | 0.01% |
34,200
-26,450
| -44% | -$3.82M |
|
730
JB Hunt Transport Services
JBHT
$13.8B
| $4.9M | 0.01% |
60,430
-60,770
| -50% | -$4.93M |
|
731
Santander
BSBR
$40.1B
| $4.88M | 0.01% |
760,032
-3,532,004
| -82% | -$22.7M |
|
732
Baxter International
BAX
$12.4B
| $4.87M | 0.01% |
102,366
-98,566
| -49% | -$4.69M |
|
733
Blackstone Mortgage Trust
BXMT
$3.42B
| $4.87M | 0.01% |
165,344
-306,656
| -65% | -$9.03M |
|
734
Ferrari
RACE
$85.3B
| $4.87M | 0.01% |
93,790
-65,991
| -41% | -$3.42M |
|
735
Palo Alto Networks
PANW
$132B
| $4.84M | 0.01% |
182,304
-575,892
| -76% | -$15.3M |
|
736
Ollie's Bargain Outlet
OLLI
$8.12B
| $4.83M | 0.01% |
184,330
+127,002
| +222% | +$3.33M |
|
737
AngloGold Ashanti
AU
$31.3B
| $4.78M | 0.01% |
300,056
-300,056
| -50% | -$4.78M |
|
738
Norfolk Southern
NSC
$61.8B
| $4.78M | 0.01% |
49,240
-36,960
| -43% | -$3.58M |
|
739
KBR
KBR
$6.35B
| $4.77M | 0.01% |
315,350
-151,250
| -32% | -$2.29M |
|
740
Crown Holdings
CCK
$10.9B
| $4.76M | 0.01% |
83,420
-81,202
| -49% | -$4.64M |
|
741
Labcorp
LH
$23B
| $4.74M | 0.01% |
40,088
-24,630
| -38% | -$2.91M |
|
742
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.71M | 0.01% |
54,000
-54,000
| -50% | -$4.71M |
|
743
Canadian National Railway
CNI
$59.5B
| $4.67M | 0.01% |
71,378
-63,326
| -47% | -$4.14M |
|
744
Masco
MAS
$15.9B
| $4.63M | 0.01% |
134,900
-159,320
| -54% | -$5.47M |
|
745
Pitney Bowes
PBI
$2.18B
| $4.58M | 0.01% |
252,300
-252,300
| -50% | -$4.58M |
|
746
Allegion
ALLE
$14.6B
| $4.57M | 0.01% |
66,300
-72,648
| -52% | -$5.01M |
|
|
WP
747
DELISTED
Worldpay, Inc.
WP
| $4.52M | 0.01% |
80,256
-73,824
| -48% | -$4.15M |
|
748
NVIDIA
NVDA
$4.16T
| $4.45M | 0.01% |
2,596,000
-10,580,000
| -80% | -$18.1M |
|
749
SS&C Technologies
SSNC
$21.7B
| $4.43M | 0.01% |
137,749
-138,199
| -50% | -$4.44M |
|
750
Aramark
ARMK
$10.1B
| $4.38M | 0.01% |
159,530
-160,153
| -50% | -$4.4M |
|