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 | |
|---|---|---|---|---|---|---|
776
Vail Resorts
MTN
$5.48B
| $4.05M | 0.01% |
25,800
-5,600
| -18% | -$879K |
|
|
XL
777
DELISTED
XL Group Ltd.
XL
| $4.03M | 0.01% |
119,900
+2,300
| +2% | +$77.3K |
|
778
Home BancShares
HOMB
$5.76B
| $4.01M | 0.01% |
192,900
-192,900
| -50% | -$4.01M |
|
|
ZEN
779
DELISTED
ZENDESK INC
ZEN
| $4M | 0.01% |
130,256
-139,752
| -52% | -$4.29M |
|
|
STMP
780
DELISTED
Stamps.com, Inc.
STMP
| $3.97M | 0.01% |
42,000
-38,600
| -48% | -$3.65M |
|
781
Verisk Analytics
VRSK
$37.5B
| $3.97M | 0.01% |
48,800
-59,100
| -55% | -$4.8M |
|
782
Broadridge
BR
$29.6B
| $3.95M | 0.01% |
58,276
-71,476
| -55% | -$4.85M |
|
|
KS
783
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.95M | 0.01% |
208,500
-322,300
| -61% | -$6.1M |
|
784
Incyte
INCY
$16.7B
| $3.94M | 0.01% |
41,729
-59,491
| -59% | -$5.61M |
|
785
CMS Energy
CMS
$21.2B
| $3.91M | 0.01% |
93,000
-74,000
| -44% | -$3.11M |
|
786
Sherwin-Williams
SHW
$90.1B
| $3.9M | 0.01% |
42,282
-43,470
| -51% | -$4.01M |
|
787
Avient
AVNT
$3.39B
| $3.85M | 0.01% |
113,800
-138,000
| -55% | -$4.67M |
|
788
VF Corp
VFC
$5.95B
| $3.85M | 0.01% |
72,911
-83,360
| -53% | -$4.4M |
|
789
Rio Tinto
RIO
$101B
| $3.81M | 0.01% |
114,128
-126,448
| -53% | -$4.22M |
|
790
Constellation Brands
STZ
$25.7B
| $3.81M | 0.01% |
22,906
-18,580
| -45% | -$3.09M |
|
|
FLIR
791
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.81M | 0.01% |
121,207
-121,207
| -50% | -$3.81M |
|
792
Trimble
TRMB
$19.1B
| $3.8M | 0.01% |
133,100
-68,900
| -34% | -$1.97M |
|
793
American Homes 4 Rent
AMH
$12.8B
| $3.78M | 0.01% |
174,796
-105,596
| -38% | -$2.28M |
|
|
DEA
794
Easterly Government Properties
DEA
$1.03B
| $3.78M | 0.01% |
79,144
-112,503
| -59% | -$5.37M |
|
795
Wabash National
WNC
$463M
| $3.7M | 0.01% |
259,701
-236,211
| -48% | -$3.36M |
|
796
Halozyme
HALO
$8.9B
| $3.68M | 0.01% |
304,800
-304,800
| -50% | -$3.68M |
|
797
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $3.66M | 0.01% |
93,797
-103,027
| -52% | -$4.02M |
|
798
IMAX
IMAX
$1.65B
| $3.66M | 0.01% |
126,245
-39,949
| -24% | -$1.16M |
|
799
Helen of Troy
HELE
$550M
| $3.63M | 0.01% |
42,160
-42,160
| -50% | -$3.63M |
|
800
T-Mobile US
TMUS
$273B
| $3.62M | 0.01% |
77,400
-116,600
| -60% | -$5.45M |
|