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 | |
|---|---|---|---|---|---|---|
801
Flushing Financial
FFIC
$472M
| $3.3M | 0.01% |
156,790
+14,988
| +11% | +$316K |
|
|
AVG
802
DELISTED
AVG Technologies N.V.
AVG
| $3.3M | 0.01% |
157,600
| – | – |
|
803
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.3M | 0.01% |
26,400
-5,500
| -17% | -$687K |
|
804
Ashland
ASH
$2.46B
| $3.29M | 0.01% |
67,656
| – | – |
|
805
Ralph Lauren
RL
$19B
| $3.29M | 0.01% |
20,450
+1,450
| +8% | +$233K |
|
806
Verint Systems
VRNT
$1.23B
| $3.28M | 0.01% |
137,257
-3,529
| -3% | -$84.4K |
|
|
FLTX
807
DELISTED
Fleetmatics Group PLC
FLTX
| $3.28M | 0.01% |
97,996
+1,084
| +1% | +$36.3K |
|
|
VG
808
DELISTED
Vonage Holdings Corporation
VG
| $3.28M | 0.01% |
767,600
| – | – |
|
809
Crocs
CROX
$4.44B
| $3.27M | 0.01% |
209,800
+7,000
| +3% | +$109K |
|
|
MON
810
DELISTED
Monsanto Co
MON
| $3.26M | 0.01% |
28,700
-2,900
| -9% | -$329K |
|
811
Bankunited
BKU
$2.94B
| $3.25M | 0.01% |
93,500
-15,900
| -15% | -$553K |
|
|
INXN
812
DELISTED
Interxion Holding N.V.
INXN
| $3.25M | 0.01% |
135,566
+36,075
| +36% | +$865K |
|
|
TWTC
813
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.25M | 0.01% |
104,000
| – | – |
|
814
Civitas Resources
CIVI
$3.03B
| $3.25M | 0.01% |
656
+131
| +25% | +$649K |
|
|
PVTB
815
DELISTED
PrivateBancorp Inc
PVTB
| $3.25M | 0.01% |
106,400
| – | – |
|
|
POLY
816
DELISTED
Plantronics, Inc.
POLY
| $3.24M | 0.01% |
72,990
+19,340
| +36% | +$860K |
|
|
RKT
817
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.24M | 0.01% |
61,400
-800
| -1% | -$42.2K |
|
818
Methode Electronics
MEI
$293M
| $3.24M | 0.01% |
105,540
-20,843
| -16% | -$639K |
|
819
FirstEnergy
FE
$25B
| $3.22M | 0.01% |
94,743
| – | – |
|
|
CBF
820
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.22M | 0.01% |
128,392
+5,680
| +5% | +$143K |
|
|
NPKI
821
NPK International Inc.
NPKI
$898M
| $3.22M | 0.01% |
281,403
+15,000
| +6% | +$172K |
|
822
Ambev
ABEV
$35.7B
| $3.22M | 0.01% |
434,600
-209,400
| -33% | -$1.55M |
|
|
DISH
823
DELISTED
DISH Network Corp.
DISH
| $3.22M | 0.01% |
51,750
-5,900
| -10% | -$367K |
|
|
FURX
824
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $3.22M | 0.01% |
+37,000
| New | +$3.22M |
|
825
Cimpress
CMPR
$1.47B
| $3.21M | 0.01% |
65,250
+5,100
| +8% | +$251K |
|