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 | |
|---|---|---|---|---|---|---|
876
NCR Voyix
VYX
$1.73B
| $2.59M | 0.01% |
130,889
-130,889
| -50% | -$2.59M |
|
877
BHP
BHP
$135B
| $2.58M | 0.01% |
83,586
-91,492
| -52% | -$2.83M |
|
878
Starwood Property Trust
STWD
$7.6B
| $2.55M | ﹤0.01% |
113,400
-113,400
| -50% | -$2.55M |
|
|
JONE
879
DELISTED
Jones Energy, Inc.
JONE
| $2.55M | ﹤0.01% |
38,966
-39,092
| -50% | -$2.56M |
|
880
Flex
FLEX
$21.7B
| $2.5M | ﹤0.01% |
243,637
-186,576
| -43% | -$1.91M |
|
|
WELL.PRI
881
DELISTED
Welltower Inc.
WELL.PRI
| – | – |
0
| – | – |
|
|
IMGN
882
DELISTED
Immunogen Inc
IMGN
| $2.49M | ﹤0.01% |
930,000
-930,000
| -50% | -$2.49M |
|
|
LTM
883
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.47M | ﹤0.01% |
303,603
-303,603
| -50% | -$2.47M |
|
884
A.O. Smith
AOS
$10.2B
| $2.44M | ﹤0.01% |
49,418
-60,454
| -55% | -$2.99M |
|
|
AVP
885
DELISTED
Avon Products, Inc.
AVP
| $2.44M | ﹤0.01% |
431,200
-431,200
| -50% | -$2.44M |
|
|
GWR
886
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.43M | ﹤0.01% |
35,225
-34,249
| -49% | -$2.36M |
|
887
Integra LifeSciences
IART
$1.2B
| $2.43M | ﹤0.01% |
58,800
-58,800
| -50% | -$2.43M |
|
888
AMN Healthcare
AMN
$751M
| $2.41M | ﹤0.01% |
75,741
-40,759
| -35% | -$1.3M |
|
889
Advance Auto Parts
AAP
$3.55B
| $2.4M | ﹤0.01% |
16,112
-14,938
| -48% | -$2.23M |
|
|
CY
890
DELISTED
Cypress Semiconductor
CY
| $2.4M | ﹤0.01% |
197,168
-197,340
| -50% | -$2.4M |
|
891
LG Display
LPL
$4.33B
| $2.4M | ﹤0.01% |
188,309
-188,309
| -50% | -$2.4M |
|
892
Ryder
R
$7.61B
| $2.37M | ﹤0.01% |
36,000
-36,000
| -50% | -$2.37M |
|
893
Evolent Health
EVH
$1.07B
| $2.35M | ﹤0.01% |
95,293
-115,027
| -55% | -$2.83M |
|
894
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.34M | ﹤0.01% |
36,250
-16,550
| -31% | -$1.07M |
|
895
Huntington Bancshares
HBAN
$25.8B
| $2.33M | ﹤0.01% |
236,153
-235,603
| -50% | -$2.32M |
|
|
PDM
896
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.32M | ﹤0.01% |
106,500
-86,500
| -45% | -$1.88M |
|
897
Travel + Leisure Co
TNL
$4B
| $2.31M | ﹤0.01% |
75,974
-53,728
| -41% | -$1.63M |
|
898
Interpublic Group of Companies
IPG
$9.51B
| $2.31M | ﹤0.01% |
103,252
+66,772
| +183% | +$1.49M |
|
899
TransUnion
TRU
$17.5B
| $2.31M | ﹤0.01% |
66,900
-110,700
| -62% | -$3.82M |
|
900
FIVE9
FIVN
$1.95B
| $2.3M | ﹤0.01% |
146,504
-107,226
| -42% | -$1.68M |
|