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 | |
|---|---|---|---|---|---|---|
|
GIMO
751
DELISTED
Gigamon Inc.
GIMO
| $4.38M | 0.01% |
+79,927
| New | +$4.38M |
|
752
Energizer
ENR
$1.95B
| $4.38M | 0.01% |
87,624
-97,624
| -53% | -$4.88M |
|
753
Middleby
MIDD
$7.03B
| $4.38M | 0.01% |
35,400
-2,000
| -5% | -$247K |
|
754
Macy's
M
$4.61B
| $4.37M | 0.01% |
117,898
-118,598
| -50% | -$4.39M |
|
|
SNP
755
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.36M | 0.01% |
59,094
-59,094
| -50% | -$4.36M |
|
756
Pentair
PNR
$17.9B
| $4.34M | 0.01% |
100,475
-89,599
| -47% | -$3.87M |
|
757
Wintrust Financial
WTFC
$9.23B
| $4.33M | 0.01% |
78,000
-118,000
| -60% | -$6.56M |
|
758
Darden Restaurants
DRI
$24.7B
| $4.32M | 0.01% |
70,400
+63,686
| +949% | +$3.91M |
|
|
DHC
759
Diversified Healthcare Trust
DHC
$1.03B
| $4.31M | 0.01% |
189,700
-157,100
| -45% | -$3.57M |
|
|
CTXS
760
DELISTED
Citrix Systems Inc
CTXS
| $4.3M | 0.01% |
63,355
-50,923
| -45% | -$3.46M |
|
761
Church & Dwight Co
CHD
$23.1B
| $4.28M | 0.01% |
89,300
-78,100
| -47% | -$3.74M |
|
762
Pediatrix Medical
MD
$1.48B
| $4.28M | 0.01% |
64,550
-55,850
| -46% | -$3.7M |
|
763
DaVita
DVA
$9.77B
| $4.26M | 0.01% |
64,400
-64,400
| -50% | -$4.26M |
|
764
Norwegian Cruise Line
NCLH
$11.5B
| $4.25M | 0.01% |
112,700
-114,400
| -50% | -$4.31M |
|
765
Alkermes
ALKS
$4.6B
| $4.22M | 0.01% |
89,666
-90,126
| -50% | -$4.24M |
|
766
Equinor
EQNR
$61.2B
| $4.2M | 0.01% |
250,006
-272,998
| -52% | -$4.59M |
|
767
Qorvo
QRVO
$8.53B
| $4.2M | 0.01% |
75,300
-75,400
| -50% | -$4.2M |
|
768
FirstEnergy
FE
$25B
| $4.17M | 0.01% |
126,143
-100,943
| -44% | -$3.34M |
|
|
RDC
769
DELISTED
Rowan Companies Plc
RDC
| $4.11M | 0.01% |
271,395
-271,095
| -50% | -$4.11M |
|
770
ManpowerGroup
MAN
$1.78B
| $4.11M | 0.01% |
56,800
-133,000
| -70% | -$9.61M |
|
771
Entergy
ETR
$38.8B
| $4.09M | 0.01% |
106,600
-93,000
| -47% | -$3.57M |
|
772
Caterpillar
CAT
$196B
| $4.08M | 0.01% |
45,996
-59,558
| -56% | -$5.29M |
|
|
PDCO
773
DELISTED
Patterson Companies, Inc.
PDCO
| $4.08M | 0.01% |
88,874
-128,674
| -59% | -$5.91M |
|
774
Cognizant
CTSH
$34.6B
| $4.08M | 0.01% |
85,448
-69,078
| -45% | -$3.3M |
|
775
Banc of California
BANC
$2.65B
| $4.05M | 0.01% |
231,947
-10,253
| -4% | -$179K |
|