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 | |
|---|---|---|---|---|---|---|
851
United Fire Group
UFCS
$792M
| $2.99M | 0.01% |
98,390
+30,390
| +45% | +$922K |
|
|
RHT
852
DELISTED
Red Hat Inc
RHT
| $2.96M | 0.01% |
55,800
+7,300
| +15% | +$387K |
|
853
Graham Corp
GHM
$530M
| $2.95M | 0.01% |
92,760
-3,000
| -3% | -$95.5K |
|
854
Wabtec
WAB
$32.4B
| $2.93M | 0.01% |
37,800
+12,500
| +49% | +$969K |
|
855
Scansource
SCSC
$948M
| $2.92M | 0.01% |
71,636
-21,945
| -23% | -$895K |
|
856
Flowserve
FLS
$7.35B
| $2.92M | 0.01% |
37,260
-4,090
| -10% | -$320K |
|
857
IPG Photonics
IPGP
$3.44B
| $2.91M | 0.01% |
41,000
| – | – |
|
|
IM
858
DELISTED
Ingram Micro
IM
| $2.9M | 0.01% |
98,000
| – | – |
|
859
Amphenol
APH
$145B
| $2.88M | 0.01% |
251,200
| – | – |
|
860
Harley-Davidson
HOG
$3.65B
| $2.88M | 0.01% |
43,200
| – | – |
|
|
RATE
861
DELISTED
Bankrate Inc
RATE
| $2.87M | 0.01% |
169,670
+9,326
| +6% | +$158K |
|
862
Watts Water Technologies
WTS
$9.29B
| $2.86M | ﹤0.01% |
48,801
| – | – |
|
863
DTE Energy
DTE
$28.2B
| $2.86M | ﹤0.01% |
45,238
+1,880
| +4% | +$119K |
|
|
HTWR
864
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.85M | ﹤0.01% |
30,425
+11,214
| +58% | +$1.05M |
|
|
GHL
865
DELISTED
Greenhill & Co., Inc.
GHL
| $2.85M | ﹤0.01% |
54,815
+14,550
| +36% | +$756K |
|
866
Stepan Co
SCL
$1.09B
| $2.85M | ﹤0.01% |
44,075
+11,870
| +37% | +$766K |
|
|
ARG
867
DELISTED
AIRGAS INC
ARG
| $2.84M | ﹤0.01% |
26,700
+25,000
| +1,471% | +$2.66M |
|
868
ServiceNow
NOW
$192B
| $2.82M | ﹤0.01% |
47,100
-2,500
| -5% | -$150K |
|
|
BEBE
869
DELISTED
Bebe Stores Inc
BEBE
| $2.82M | ﹤0.01% |
46,062
+3,874
| +9% | +$237K |
|
|
MDRX
870
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.81M | ﹤0.01% |
156,000
| – | – |
|
|
RTEC
871
DELISTED
Rudolph Technologies Inc
RTEC
| $2.81M | ﹤0.01% |
246,342
+6,000
| +2% | +$68.5K |
|
872
Nasdaq
NDAQ
$54.3B
| $2.81M | ﹤0.01% |
227,949
+48,996
| +27% | +$603K |
|
873
Quanta Services
PWR
$58.1B
| $2.8M | ﹤0.01% |
75,900
-52,450
| -41% | -$1.94M |
|
874
National CineMedia
NCMI
$423M
| $2.79M | ﹤0.01% |
18,606
+6,685
| +56% | +$1M |
|
|
NILE
875
DELISTED
Blue Nile, Inc.
NILE
| $2.78M | ﹤0.01% |
80,000
+26,102
| +48% | +$908K |
|