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 | |
|---|---|---|---|---|---|---|
|
NUAN
851
DELISTED
Nuance Communications, Inc.
NUAN
| $2.84M | 0.01% |
226,050
-39,831
| -15% | -$500K |
|
|
WR
852
DELISTED
Westar Energy Inc
WR
| $2.84M | 0.01% |
50,000
-19,800
| -28% | -$1.12M |
|
853
Wabtec
WAB
$32.4B
| $2.84M | 0.01% |
34,736
-66,158
| -66% | -$5.4M |
|
854
Interface
TILE
$1.61B
| $2.83M | 0.01% |
169,700
-77,900
| -31% | -$1.3M |
|
855
Logitech
LOGI
$15.9B
| $2.83M | 0.01% |
125,773
-140,447
| -53% | -$3.15M |
|
856
Cousins Properties
CUZ
$4.86B
| $2.81M | 0.01% |
95,444
-82,567
| -46% | -$2.43M |
|
857
Ecolab
ECL
$76.2B
| $2.81M | 0.01% |
23,090
-24,274
| -51% | -$2.95M |
|
858
LiveRamp
RAMP
$1.75B
| $2.81M | 0.01% |
105,309
-105,411
| -50% | -$2.81M |
|
|
KTWO
859
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.81M | 0.01% |
157,838
-129,016
| -45% | -$2.29M |
|
|
JUNO
860
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.8M | 0.01% |
93,166
-105,168
| -53% | -$3.16M |
|
861
Woodward
WWD
$14.2B
| $2.77M | 0.01% |
44,256
-44,256
| -50% | -$2.77M |
|
|
CSOD
862
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.77M | 0.01% |
60,165
-60,215
| -50% | -$2.77M |
|
|
GCP
863
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.76M | 0.01% |
97,550
-97,750
| -50% | -$2.77M |
|
|
CYOU
864
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.73M | 0.01% |
100,000
-298,086
| -75% | -$8.12M |
|
|
ARGO
865
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.68M | 0.01% |
54,600
-54,645
| -50% | -$2.68M |
|
|
TCF
866
DELISTED
TCF Financial Corporation
TCF
| $2.68M | 0.01% |
184,600
-184,600
| -50% | -$2.68M |
|
867
Openlane
KAR
$3.1B
| $2.64M | 0.01% |
161,741
-60,346
| -27% | -$986K |
|
868
SPDR Gold Trust
GLD
$115B
| $2.64M | 0.01% |
21,000
-4,400
| -17% | -$553K |
|
|
RP
869
DELISTED
RealPage, Inc.
RP
| $2.63M | 0.01% |
102,366
-85,124
| -45% | -$2.19M |
|
|
SPLS
870
DELISTED
Staples Inc
SPLS
| $2.61M | 0.01% |
305,700
-269,700
| -47% | -$2.31M |
|
871
Dick's Sporting Goods
DKS
$18.2B
| $2.61M | 0.01% |
46,064
-54,976
| -54% | -$3.12M |
|
|
WBT
872
DELISTED
Welbilt, Inc.
WBT
| $2.6M | 0.01% |
+160,233
| New | +$2.6M |
|
|
TWOU
873
DELISTED
2U, Inc.
TWOU
| $2.59M | 0.01% |
2,258
-2,582
| -53% | -$2.97M |
|
874
Pinnacle West Capital
PNW
$10.5B
| $2.59M | 0.01% |
34,100
-34,500
| -50% | -$2.62M |
|
875
HealthEquity
HQY
$7.94B
| $2.59M | 0.01% |
68,364
-83,624
| -55% | -$3.17M |
|