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 | |
|---|---|---|---|---|---|---|
|
TIME
801
DELISTED
Time Inc.
TIME
| $3.61M | 0.01% |
248,952
-248,952
| -50% | -$3.61M |
|
802
Medical Properties Trust
MPW
$2.75B
| $3.6M | 0.01% |
244,000
-179,200
| -42% | -$2.65M |
|
803
Helmerich & Payne
HP
$1.99B
| $3.56M | 0.01% |
52,850
-52,750
| -50% | -$3.55M |
|
|
LGF
804
DELISTED
Lions Gate Entertainment
LGF
| $3.55M | 0.01% |
177,596
-156,766
| -47% | -$3.13M |
|
805
Dolby
DLB
$7.02B
| $3.54M | 0.01% |
65,177
-24,423
| -27% | -$1.33M |
|
806
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $3.52M | 0.01% |
93,875
+35,507
| +61% | +$1.33M |
|
807
RingCentral
RNG
$2.94B
| $3.5M | 0.01% |
147,800
-147,800
| -50% | -$3.5M |
|
808
Dave & Buster's
PLAY
$805M
| $3.48M | 0.01% |
88,855
-10,245
| -10% | -$401K |
|
|
FBR
809
DELISTED
Fibria Celulose Sa
FBR
| $3.47M | 0.01% |
490,323
-490,323
| -50% | -$3.47M |
|
810
STAG Industrial
STAG
$6.84B
| $3.46M | 0.01% |
141,000
-123,200
| -47% | -$3.02M |
|
|
CS
811
DELISTED
Credit Suisse Group
CS
| $3.42M | 0.01% |
259,899
-283,935
| -52% | -$3.73M |
|
812
Fortune Brands Innovations
FBIN
$7.29B
| $3.39M | 0.01% |
68,328
-68,328
| -50% | -$3.39M |
|
813
HCA Healthcare
HCA
$97.8B
| $3.39M | 0.01% |
44,759
-50,059
| -53% | -$3.79M |
|
|
NEE.PRQ
814
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| – | – |
0
| – | -$7.29M |
|
815
Oneok
OKE
$44.9B
| $3.37M | 0.01% |
65,480
-41,880
| -39% | -$2.15M |
|
816
Quanta Services
PWR
$56B
| $3.35M | 0.01% |
+119,600
| New | +$3.35M |
|
817
Delta Air Lines
DAL
$39.6B
| $3.33M | 0.01% |
84,500
-267,534
| -76% | -$10.5M |
|
818
El Paso Energy Capital Trust I
EP.PRC
$219M
| $3.33M | 0.01% |
66,600
-66,600
| -50% | -$3.33M |
|
|
ALDR
819
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.29M | 0.01% |
100,489
-100,411
| -50% | -$3.29M |
|
820
Twilio
TWLO
$16.7B
| $3.24M | 0.01% |
50,400
+41,500
| +466% | +$2.67M |
|
821
Inspired Entertainment
INSE
$254M
| $3.23M | 0.01% |
323,750
-323,750
| -50% | -$3.23M |
|
|
SCG
822
DELISTED
Scana
SCG
| $3.21M | 0.01% |
44,400
-23,000
| -34% | -$1.66M |
|
823
Coty
COTY
$3.77B
| $3.21M | 0.01% |
+136,666
| New | +$3.21M |
|
|
VER
824
DELISTED
VEREIT, Inc.
VER
| $3.2M | 0.01% |
61,771
-32,161
| -34% | -$1.67M |
|
825
Unum
UNM
$12.6B
| $3.19M | 0.01% |
90,400
-90,400
| -50% | -$3.19M |
|