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 | |
|---|---|---|---|---|---|---|
|
SQI
826
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.2M | 0.01% |
118,531
+31,185
| +36% | +$842K |
|
827
Broadridge
BR
$29.7B
| $3.2M | 0.01% |
86,100
| – | – |
|
828
Sonoco
SON
$4.57B
| $3.18M | 0.01% |
77,600
| – | – |
|
|
STR
829
DELISTED
QUESTAR CORP
STR
| $3.18M | 0.01% |
133,800
+46,100
| +53% | +$1.1M |
|
830
Carlyle Group
CG
$24.5B
| $3.17M | 0.01% |
+90,300
| New | +$3.17M |
|
|
ANK
831
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.17M | 0.01% |
48,045
+12,550
| +35% | +$827K |
|
832
Wintrust Financial
WTFC
$9.11B
| $3.16M | 0.01% |
64,900
| – | – |
|
833
Pediatrix Medical
MD
$1.47B
| $3.15M | 0.01% |
50,800
-15,249
| -23% | -$945K |
|
|
CJES
834
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.13M | 0.01% |
107,440
+28,000
| +35% | +$816K |
|
|
MDCO
835
DELISTED
Medicines Co
MDCO
| $3.12M | 0.01% |
109,935
+19,775
| +22% | +$562K |
|
|
GEVA
836
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $3.12M | 0.01% |
37,624
-1,276
| -3% | -$106K |
|
837
Idexx Laboratories
IDXX
$51.6B
| $3.11M | 0.01% |
51,200
+1,400
| +3% | +$85K |
|
|
IPHS
838
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.11M | 0.01% |
54,820
+14,350
| +35% | +$814K |
|
|
WIRE
839
DELISTED
Encore Wire Corp
WIRE
| $3.11M | 0.01% |
64,039
-7,000
| -10% | -$340K |
|
840
Lear
LEA
$5.89B
| $3.11M | 0.01% |
37,100
| – | – |
|
841
Walmart
WMT
$816B
| $3.11M | 0.01% |
121,890
-15,000
| -11% | -$382K |
|
|
JNPR
842
DELISTED
Juniper Networks
JNPR
| $3.09M | 0.01% |
120,100
+27,300
| +29% | +$703K |
|
843
Global Payments
GPN
$20.8B
| $3.07M | 0.01% |
86,394
-54,644
| -39% | -$1.94M |
|
|
TRAK
844
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.05M | 0.01% |
61,920
+685
| +1% | +$33.7K |
|
845
FreightCar America
RAIL
$160M
| $3.04M | 0.01% |
130,972
+11,000
| +9% | +$256K |
|
846
Xcel Energy
XEL
$43B
| $3.03M | 0.01% |
+99,700
| New | +$3.03M |
|
|
RALY
847
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $3.02M | 0.01% |
225,725
+177,504
| +368% | +$2.37M |
|
|
KG
848
Kestrel Group, Ltd.
KG
$205M
| $3.01M | 0.01% |
12,050
+321
| +3% | +$80.1K |
|
849
Intrepid Potash
IPI
$390M
| $3.01M | 0.01% |
+19,440
| New | +$3.01M |
|
850
Pentair
PNR
$18.4B
| $3M | 0.01% |
56,338
-5,241
| -9% | -$279K |
|