Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+3.37%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$51B
AUM Growth
+$2.48B
(+5.1%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
1,673
New
100
Increased
673
Reduced
491
Closed
95
Top Buys
| 1 |
CA
CA, Inc.
CA
|
+$578M |
| 2 |
AGN
Allergan plc
AGN
|
+$272M |
| 3 |
Bausch Health
BHC
|
+$229M |
| 4 |
TripAdvisor
TRIP
|
+$159M |
| 5 |
Biogen
BIIB
|
+$144M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$419M |
| 2 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$229M |
| 3 |
EOG Resources
EOG
|
+$127M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$120M |
| 5 |
Crown Castle
CCI
|
+$80.7M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Financials | 12.11% |
| 3 | Technology | 11.95% |
| 4 | Energy | 9.7% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Lifecore Biomedical
LFCR
$273M
| $4.45M | 0.01% |
318,757
+48,523
| +18% | +$677K |
|
777
Avient
AVNT
$3.47B
| $4.45M | 0.01% |
119,000
| – | – |
|
778
American International
AIG
$43.5B
| $4.38M | 0.01% |
80,023
+9,578
| +14% | +$525K |
|
779
IMAX
IMAX
$1.67B
| $4.33M | 0.01% |
128,506
+2,507
| +2% | +$84.5K |
|
|
DOOR
780
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.33M | 0.01% |
64,374
+14,651
| +29% | +$985K |
|
|
MDCO
781
DELISTED
Medicines Co
MDCO
| $4.32M | 0.01% |
154,259
+32,393
| +27% | +$908K |
|
782
Lincoln Electric
LECO
$13.4B
| $4.31M | 0.01% |
65,860
+42
| +0.1% | +$2.75K |
|
783
Moog
MOG.A
$6.07B
| $4.3M | 0.01% |
57,312
-10,700
| -16% | -$803K |
|
784
IAC Inc
IAC
$2.92B
| $4.28M | 0.01% |
355,308
| – | – |
|
|
CDR
785
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.28M | 0.01% |
86,557
-758
| -0.9% | -$37.5K |
|
786
Topgolf Callaway Brands
MODG
$1.74B
| $4.26M | 0.01% |
446,910
-37,950
| -8% | -$362K |
|
|
WFT
787
DELISTED
Weatherford International plc
WFT
| $4.24M | 0.01% |
344,868
-26,500
| -7% | -$326K |
|
|
SPPI
788
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.24M | 0.01% |
697,898
+215,678
| +45% | +$1.31M |
|
789
ServiceNow
NOW
$195B
| $4.23M | 0.01% |
53,700
-4,800
| -8% | -$378K |
|
790
Martin Marietta Materials
MLM
$37.8B
| $4.22M | 0.01% |
30,200
-700
| -2% | -$97.9K |
|
|
ANSS
791
DELISTED
Ansys
ANSS
| $4.22M | 0.01% |
47,860
-10,700
| -18% | -$943K |
|
|
KSU
792
DELISTED
Kansas City Southern
KSU
| $4.21M | 0.01% |
41,200
-20,090
| -33% | -$2.05M |
|
793
Intrepid Potash
IPI
$390M
| $4.2M | 0.01% |
36,320
+11,880
| +49% | +$1.37M |
|
|
DCOM
794
DELISTED
Dime Community Bancshares
DCOM
| $4.18M | 0.01% |
259,403
+33,000
| +15% | +$531K |
|
795
Cheniere Energy
LNG
$51.3B
| $4.18M | 0.01% |
53,950
-300
| -0.6% | -$23.2K |
|
796
TriNet
TNET
$3.38B
| $4.17M | 0.01% |
118,323
+9,708
| +9% | +$342K |
|
|
ATVI
797
DELISTED
Activision Blizzard Inc.
ATVI
| $4.14M | 0.01% |
182,200
-14,850
| -8% | -$338K |
|
798
Insulet
PODD
$24.6B
| $4.14M | 0.01% |
124,091
+16,440
| +15% | +$548K |
|
799
Avis
CAR
$5.56B
| $4.13M | 0.01% |
70,000
-10,000
| -13% | -$590K |
|
800
LCI Industries
LCII
$2.55B
| $4.12M | 0.01% |
67,000
+22,000
| +49% | +$1.35M |
|