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 | |
|---|---|---|---|---|---|---|
826
Rogers Communications
RCI
$19.1B
| $3.19M | 0.01% |
75,209
-63,089
| -46% | -$2.68M |
|
827
MillerKnoll
MLKN
$1.38B
| $3.19M | 0.01% |
111,500
-111,500
| -50% | -$3.19M |
|
828
Brink's
BCO
$4.76B
| $3.18M | 0.01% |
85,674
-86,574
| -50% | -$3.21M |
|
|
MAGN
829
Magnera Corporation
MAGN
$404M
| $3.17M | 0.01% |
11,254
-68,503
| -86% | -$19.3M |
|
|
BEAV
830
DELISTED
B/E Aerospace Inc
BEAV
| $3.17M | 0.01% |
61,300
-21,900
| -26% | -$1.13M |
|
831
Mercado Libre
MELI
$119B
| $3.16M | 0.01% |
17,069
-24,969
| -59% | -$4.62M |
|
832
Cadence Design Systems
CDNS
$92.2B
| $3.15M | 0.01% |
123,244
-92,936
| -43% | -$2.37M |
|
833
McDonald's
MCD
$218B
| $3.14M | 0.01% |
27,200
-21,200
| -44% | -$2.45M |
|
|
FRC
834
DELISTED
First Republic Bank
FRC
| $3.14M | 0.01% |
40,700
-67,100
| -62% | -$5.17M |
|
835
Premier
PINC
$2.21B
| $3.12M | 0.01% |
96,600
-96,600
| -50% | -$3.12M |
|
836
Copart
CPRT
$46.9B
| $3.08M | 0.01% |
460,656
-461,088
| -50% | -$3.09M |
|
837
Revvity
RVTY
$9.58B
| $3.06M | 0.01% |
54,600
-30,400
| -36% | -$1.71M |
|
|
TMX
838
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.06M | 0.01% |
135,778
-203,273
| -60% | -$4.59M |
|
839
Deere & Co
DE
$127B
| $3.06M | 0.01% |
35,791
-25,523
| -42% | -$2.18M |
|
840
Shopify
SHOP
$185B
| $3.03M | 0.01% |
706,680
-422,520
| -37% | -$1.81M |
|
|
RDS.A
841
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.01M | 0.01% |
60,118
-5,688
| -9% | -$285K |
|
842
Microchip Technology
MCHP
$34.9B
| $2.99M | 0.01% |
96,260
-109,788
| -53% | -$3.41M |
|
843
Mid-America Apartment Communities
MAA
$16.6B
| $2.94M | 0.01% |
31,260
-11,260
| -26% | -$1.06M |
|
|
SIR
844
DELISTED
SELECT INCOME REIT
SIR
| $2.94M | 0.01% |
248,430
-227,500
| -48% | -$2.69M |
|
|
SPNC
845
DELISTED
Spectranetics Corp
SPNC
| $2.93M | 0.01% |
116,857
-47,683
| -29% | -$1.2M |
|
|
TCF
846
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.92M | 0.01% |
+66,126
| New | +$2.92M |
|
847
Martin Marietta Materials
MLM
$37.2B
| $2.88M | 0.01% |
16,100
-14,700
| -48% | -$2.63M |
|
848
Universal Display
OLED
$6.52B
| $2.88M | 0.01% |
51,900
-51,900
| -50% | -$2.88M |
|
849
Treehouse Foods
THS
$886M
| $2.84M | 0.01% |
32,577
-96,713
| -75% | -$8.43M |
|
850
Pacific Biosciences
PACB
$366M
| $2.84M | 0.01% |
316,779
-316,871
| -50% | -$2.84M |
|