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 | |
|---|---|---|---|---|---|---|
876
SEI Investments
SEIC
$10.7B
| $2.77M | ﹤0.01% |
82,500
| – | – |
|
|
DWRE
877
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.75M | ﹤0.01% |
42,893
-928
| -2% | -$59.5K |
|
878
Banco Santander Chile
BSAC
$12.2B
| $2.74M | ﹤0.01% |
116,870
| – | – |
|
879
Chart Industries
GTLS
$8.95B
| $2.74M | ﹤0.01% |
34,410
+18,892
| +122% | +$1.5M |
|
|
AEGN
880
DELISTED
Aegion Corp
AEGN
| $2.73M | ﹤0.01% |
108,000
+45,000
| +71% | +$1.14M |
|
881
CoStar Group
CSGP
$36.6B
| $2.73M | ﹤0.01% |
146,160
-21,000
| -13% | -$392K |
|
882
Olympic Steel
ZEUS
$365M
| $2.73M | ﹤0.01% |
94,940
+6,071
| +7% | +$174K |
|
883
Carlisle Companies
CSL
$16.2B
| $2.72M | ﹤0.01% |
34,300
-1,000
| -3% | -$79.3K |
|
884
Enviri
NVRI
$959M
| $2.72M | ﹤0.01% |
116,000
+61,000
| +111% | +$1.43M |
|
885
HEICO Class A
HEI.A
$35B
| $2.71M | ﹤0.01% |
122,070
| – | – |
|
|
NUAN
886
DELISTED
Nuance Communications, Inc.
NUAN
| $2.71M | ﹤0.01% |
182,375
| – | – |
|
887
Pearson
PSO
$9.05B
| $2.71M | ﹤0.01% |
152,190
+38,990
| +34% | +$695K |
|
|
HWCC
888
DELISTED
Houston Wire & Cable Company
HWCC
| $2.69M | ﹤0.01% |
205,015
| – | – |
|
|
PNRA
889
DELISTED
Panera Bread Co
PNRA
| $2.69M | ﹤0.01% |
15,239
+4,099
| +37% | +$723K |
|
890
Rogers Communications
RCI
$19.1B
| $2.68M | ﹤0.01% |
64,563
+8,641
| +15% | +$358K |
|
891
Clean Harbors
CLH
$12.6B
| $2.67M | ﹤0.01% |
48,801
-5,442
| -10% | -$298K |
|
892
Microchip Technology
MCHP
$34.9B
| $2.67M | ﹤0.01% |
111,720
+11,040
| +11% | +$264K |
|
|
AWAY
893
DELISTED
HOMEAWAY INC COM
AWAY
| $2.66M | ﹤0.01% |
70,732
-5,175
| -7% | -$195K |
|
894
ResMed
RMD
$39.6B
| $2.66M | ﹤0.01% |
59,562
+16,250
| +38% | +$726K |
|
|
SIMG
895
DELISTED
SILICON IMAGE INC
SIMG
| $2.66M | ﹤0.01% |
385,618
+327,618
| +565% | +$2.26M |
|
896
DexCom
DXCM
$29.8B
| $2.66M | ﹤0.01% |
257,168
-27,552
| -10% | -$285K |
|
897
Old Dominion Freight Line
ODFL
$30.7B
| $2.65M | ﹤0.01% |
140,196
-16,530
| -11% | -$313K |
|
898
Vail Resorts
MTN
$5.37B
| $2.65M | ﹤0.01% |
38,000
| – | – |
|
|
ESL
899
DELISTED
Esterline Technologies
ESL
| $2.65M | ﹤0.01% |
24,835
+6,385
| +35% | +$680K |
|
900
Middleby
MIDD
$6.99B
| $2.64M | ﹤0.01% |
30,000
| – | – |
|