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 | |
|---|---|---|---|---|---|---|
|
PES
751
DELISTED
Pioneer Energy Services Corp.
PES
| $3.81M | 0.01% |
294,111
+45,670
| +18% | +$591K |
|
752
IAC Inc
IAC
$2.95B
| $3.81M | 0.01% |
298,235
| – | – |
|
753
Evercore
EVR
$13.3B
| $3.79M | 0.01% |
68,614
+17,925
| +35% | +$990K |
|
754
Tetra Tech
TTEK
$9.51B
| $3.78M | 0.01% |
638,575
+167,925
| +36% | +$994K |
|
|
FRAN
755
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.77M | 0.01% |
17,314
+4,616
| +36% | +$1M |
|
756
Lam Research
LRCX
$146B
| $3.77M | 0.01% |
684,500
+57,500
| +9% | +$316K |
|
757
SS&C Technologies
SSNC
$22B
| $3.76M | 0.01% |
187,964
+50,010
| +36% | +$1M |
|
|
NSM
758
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.76M | 0.01% |
115,800
+45,800
| +65% | +$1.49M |
|
|
TAM
759
DELISTED
TAMINCO CORP COM
TAM
| $3.76M | 0.01% |
178,732
+44,935
| +34% | +$944K |
|
|
EVHC
760
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.75M | 0.01% |
37,031
+9,613
| +35% | +$974K |
|
761
Charter Communications
CHTR
$36B
| $3.72M | 0.01% |
30,228
+7,800
| +35% | +$961K |
|
|
TRLA
762
DELISTED
TRULIA INC (DEL)
TRLA
| $3.72M | 0.01% |
111,960
-24,414
| -18% | -$811K |
|
|
HDS
763
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.71M | 0.01% |
141,940
+32,378
| +30% | +$847K |
|
|
AMCC
764
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.71M | 0.01% |
374,671
+169,530
| +83% | +$1.68M |
|
765
Avery Dennison
AVY
$13.1B
| $3.7M | 0.01% |
73,100
| – | – |
|
766
Vaalco Energy
EGY
$417M
| $3.69M | 0.01% |
431,656
+7,000
| +2% | +$59.9K |
|
|
CTXS
767
DELISTED
Citrix Systems Inc
CTXS
| $3.69M | 0.01% |
80,685
+71,518
| +780% | +$3.27M |
|
|
KRA
768
DELISTED
Kraton Corporation
KRA
| $3.63M | 0.01% |
+138,985
| New | +$3.63M |
|
|
WCG
769
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.6M | 0.01% |
56,689
-8,390
| -13% | -$533K |
|
770
NETGEAR
NTGR
$842M
| $3.6M | 0.01% |
106,734
+28,000
| +36% | +$944K |
|
771
Tesla
TSLA
$1.19T
| $3.56M | 0.01% |
256,410
-4,455
| -2% | -$61.9K |
|
772
Rush Enterprises Class A
RUSHA
$4.48B
| $3.55M | 0.01% |
245,700
+11,025
| +5% | +$159K |
|
|
MCRL
773
DELISTED
MICREL INC
MCRL
| $3.55M | 0.01% |
320,111
+17,000
| +6% | +$188K |
|
774
Edgewell Personal Care
EPC
$1.02B
| $3.54M | 0.01% |
47,350
+44,652
| +1,655% | +$3.33M |
|
775
EastGroup Properties
EGP
$8.94B
| $3.53M | 0.01% |
56,130
+11,500
| +26% | +$723K |
|