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 | |
|---|---|---|---|---|---|---|
751
Southern Copper
SCCO
$85.4B
| $3.07M | 0.01% |
118,338
-175,476
| -60% | -$4.55M |
|
752
Carlisle Companies
CSL
$16.8B
| $3.04M | 0.01% |
43,300
| – | – |
|
|
FARO
753
DELISTED
Faro Technologies
FARO
| $3.03M | 0.01% |
71,856
-2,595
| -3% | -$109K |
|
754
Rush Enterprises Class A
RUSHA
$4.47B
| $3.03M | 0.01% |
257,175
| – | – |
|
755
CGI
GIB
$20.8B
| $3.03M | 0.01% |
86,310
+8,543
| +11% | +$300K |
|
756
Sonoco
SON
$4.59B
| $3.02M | 0.01% |
77,600
| – | – |
|
|
SHYF
757
DELISTED
The Shyft Group
SHYF
| $3.02M | 0.01% |
497,538
+11,000
| +2% | +$66.8K |
|
|
AET
758
DELISTED
Aetna Inc
AET
| $3.02M | 0.01% |
47,100
| – | – |
|
759
LKQ Corp
LKQ
$8.42B
| $3M | 0.01% |
94,200
+4,200
| +5% | +$134K |
|
|
AXE
760
DELISTED
Anixter International Inc
AXE
| $3M | 0.01% |
34,205
-1,350
| -4% | -$118K |
|
|
LF
761
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.99M | 0.01% |
317,700
+33,200
| +12% | +$313K |
|
762
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.99M | 0.01% |
17,795
-3,204
| -15% | -$539K |
|
763
FTI Consulting
FCN
$5.35B
| $2.99M | 0.01% |
79,066
+23,746
| +43% | +$898K |
|
|
FCS
764
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.97M | 0.01% |
214,000
+28,900
| +16% | +$401K |
|
765
Apogee Enterprises
APOG
$925M
| $2.97M | 0.01% |
100,040
+8,170
| +9% | +$242K |
|
766
Ashland
ASH
$2.49B
| $2.97M | 0.01% |
65,612
+4,905
| +8% | +$222K |
|
767
Vital Energy
VTLE
$640M
| $2.97M | 0.01% |
4,995
+3,995
| +400% | +$2.37M |
|
|
KMG
768
DELISTED
KMG Chemicals Inc
KMG
| $2.96M | 0.01% |
134,740
-7,528
| -5% | -$166K |
|
769
MGM Resorts International
MGM
$9.64B
| $2.95M | 0.01% |
144,267
+35,574
| +33% | +$727K |
|
|
HXM
770
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
| $2.94M | 0.01% |
1,388,530
-227,500
| -14% | -$482K |
|
771
Topgolf Callaway Brands
MODG
$1.77B
| $2.94M | 0.01% |
+412,860
| New | +$2.94M |
|
772
Semtech
SMTC
$5.24B
| $2.94M | 0.01% |
97,977
-3,880
| -4% | -$116K |
|
773
TTEC Holdings
TTEC
$178M
| $2.93M | 0.01% |
116,944
-4,630
| -4% | -$116K |
|
774
Sealed Air
SEE
$4.95B
| $2.91M | 0.01% |
107,100
-36,000
| -25% | -$979K |
|
|
FWLT
775
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.9M | 0.01% |
110,100
+2,400
| +2% | +$63.2K |
|