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 | |
|---|---|---|---|---|---|---|
|
ACOR
776
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.9M | 0.01% |
704
-28
| -4% | -$115K |
|
|
NP
777
DELISTED
Neenah, Inc. Common Stock
NP
| $2.89M | 0.01% |
73,412
-2,570
| -3% | -$101K |
|
778
Ross Stores
ROST
$49.4B
| $2.88M | 0.01% |
79,200
-369,204
| -82% | -$13.4M |
|
|
RKT
779
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.88M | 0.01% |
56,800
+2,400
| +4% | +$122K |
|
780
QuidelOrtho
QDEL
$2.03B
| $2.87M | 0.01% |
101,061
-28,113
| -22% | -$798K |
|
|
ITMN
781
DELISTED
INTERMUNE INC
ITMN
| $2.86M | 0.01% |
186,145
-6,195
| -3% | -$95.2K |
|
782
Coterra Energy
CTRA
$18.6B
| $2.86M | 0.01% |
76,600
-3,600
| -4% | -$134K |
|
|
RHT
783
DELISTED
Red Hat Inc
RHT
| $2.86M | 0.01% |
61,900
-9,800
| -14% | -$452K |
|
784
Equifax
EFX
$32.1B
| $2.86M | 0.01% |
47,697
+6,000
| +14% | +$359K |
|
|
FLTX
785
DELISTED
Fleetmatics Group PLC
FLTX
| $2.86M | 0.01% |
76,024
+1,434
| +2% | +$53.9K |
|
786
DiamondRock Hospitality
DRH
$1.72B
| $2.85M | 0.01% |
267,500
-49,179
| -16% | -$525K |
|
787
Armstrong World Industries
AWI
$8.61B
| $2.85M | 0.01% |
51,760
+11,140
| +27% | +$612K |
|
|
DNR
788
DELISTED
Denbury Resources, Inc.
DNR
| $2.83M | 0.01% |
153,800
+146,800
| +2,097% | +$2.7M |
|
|
BZ
789
DELISTED
BOISE INC COM STK (DE)
BZ
| $2.82M | 0.01% |
223,956
-8,865
| -4% | -$112K |
|
|
WIRE
790
DELISTED
Encore Wire Corp
WIRE
| $2.8M | 0.01% |
71,039
-13,468
| -16% | -$531K |
|
791
Primerica
PRI
$8.89B
| $2.79M | 0.01% |
69,140
-2,790
| -4% | -$113K |
|
792
Walmart
WMT
$818B
| $2.78M | 0.01% |
112,752
-28,359
| -20% | -$699K |
|
|
AVG
793
DELISTED
AVG Technologies N.V.
AVG
| $2.76M | 0.01% |
115,100
+52,900
| +85% | +$1.27M |
|
794
Watts Water Technologies
WTS
$9.47B
| $2.75M | 0.01% |
48,801
| – | – |
|
|
FLIR
795
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.75M | 0.01% |
87,600
+76,600
| +696% | +$2.4M |
|
796
Lifecore Biomedical
LFCR
$291M
| $2.74M | 0.01% |
224,734
-12,419
| -5% | -$152K |
|
797
Brookfield Infrastructure Partners
BIP
$14.4B
| $2.74M | 0.01% |
181,364
-22,743
| -11% | -$343K |
|
798
Jack in the Box
JACK
$342M
| $2.74M | 0.01% |
68,400
-22,370
| -25% | -$895K |
|
799
Broadridge
BR
$29.8B
| $2.73M | 0.01% |
86,100
-8,000
| -9% | -$254K |
|
|
RTEC
800
DELISTED
Rudolph Technologies Inc
RTEC
| $2.73M | 0.01% |
239,342
+5,000
| +2% | +$57K |
|