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 | |
|---|---|---|---|---|---|---|
901
Colgate-Palmolive
CL
$67.2B
| $2.29M | ﹤0.01% |
30,880
-20,440
| -40% | -$1.51M |
|
902
Spirit AeroSystems
SPR
$4.76B
| $2.28M | ﹤0.01% |
51,200
-51,200
| -50% | -$2.28M |
|
|
VRN
903
DELISTED
Veren
VRN
| $2.28M | ﹤0.01% |
172,696
+171,796
| +19,088% | +$2.27M |
|
904
Tenet Healthcare
THC
$16.9B
| $2.27M | ﹤0.01% |
100,000
-220,000
| -69% | -$4.99M |
|
905
NOV
NOV
$4.85B
| $2.27M | ﹤0.01% |
61,662
-137,742
| -69% | -$5.06M |
|
906
Camden Property Trust
CPT
$11.6B
| $2.26M | ﹤0.01% |
27,002
-15,902
| -37% | -$1.33M |
|
|
SIVB
907
DELISTED
SVB Financial Group
SIVB
| $2.25M | ﹤0.01% |
20,390
-20,410
| -50% | -$2.26M |
|
|
QEP
908
DELISTED
QEP RESOURCES, INC.
QEP
| $2.25M | ﹤0.01% |
115,253
-115,347
| -50% | -$2.25M |
|
909
Domino's
DPZ
$15.3B
| $2.25M | ﹤0.01% |
14,800
-2,200
| -13% | -$334K |
|
|
PMC
910
DELISTED
PharMerica Corporation
PMC
| $2.25M | ﹤0.01% |
80,000
-80,000
| -50% | -$2.25M |
|
|
ARRY
911
DELISTED
Array Biopharma Inc
ARRY
| $2.23M | ﹤0.01% |
330,000
-330,000
| -50% | -$2.23M |
|
912
Inogen
INGN
$225M
| $2.22M | ﹤0.01% |
37,025
-37,067
| -50% | -$2.22M |
|
|
MYCC
913
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.21M | ﹤0.01% |
152,755
-259,755
| -63% | -$3.76M |
|
|
LVLT
914
DELISTED
Level 3 Communications Inc
LVLT
| $2.2M | ﹤0.01% |
47,467
-141,519
| -75% | -$6.57M |
|
915
Gaming and Leisure Properties
GLPI
$13.6B
| $2.18M | ﹤0.01% |
65,200
-15,000
| -19% | -$502K |
|
|
CYNO
916
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.17M | ﹤0.01% |
42,580
-22,420
| -34% | -$1.14M |
|
917
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.17M | ﹤0.01% |
68,100
-81,200
| -54% | -$2.58M |
|
918
CyberArk
CYBR
$23.6B
| $2.17M | ﹤0.01% |
43,679
-43,721
| -50% | -$2.17M |
|
919
PLDT
PHI
$4.19B
| $2.17M | ﹤0.01% |
60,700
-66,700
| -52% | -$2.38M |
|
|
PNRA
920
DELISTED
Panera Bread Co
PNRA
| $2.16M | ﹤0.01% |
11,100
-20,900
| -65% | -$4.07M |
|
921
COPT Defense Properties
CDP
$3.45B
| $2.15M | ﹤0.01% |
75,723
+36,877
| +95% | +$1.05M |
|
922
Mohawk Industries
MHK
$8.41B
| $2.13M | ﹤0.01% |
10,622
-10,718
| -50% | -$2.15M |
|
923
HUB Group
HUBG
$2.21B
| $2.12M | ﹤0.01% |
103,806
-156,994
| -60% | -$3.2M |
|
924
FormFactor
FORM
$2.27B
| $2.1M | ﹤0.01% |
193,624
-236,838
| -55% | -$2.57M |
|
925
Mettler-Toledo International
MTD
$25.8B
| $2.1M | ﹤0.01% |
5,000
+3,600
| +257% | +$1.51M |
|