Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+8.94%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$51.1B
AUM Growth
+$5.24B
(+11%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,647
New
95
Increased
587
Reduced
610
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
+$518M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$328M |
| 3 |
Bath & Body Works
BBWI
|
+$149M |
| 4 |
eBay
EBAY
|
+$109M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$66.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$70.3M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$69.8M |
| 4 |
Intuit
INTU
|
+$66.7M |
| 5 |
Adobe
ADBE
|
+$57.9M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 14.55% |
| 4 | Energy | 11.37% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
926
DELISTED
Patterson Companies, Inc.
PDCO
| $2.05M | ﹤0.01% |
51,000
| – | – |
|
|
IRC
927
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.05M | ﹤0.01% |
200,400
+35,060
| +21% | +$359K |
|
928
Verint Systems
VRNT
$1.23B
| $2.04M | ﹤0.01% |
108,181
-4,672
| -4% | -$88.2K |
|
929
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.04M | ﹤0.01% |
50,750
+710
| +1% | +$28.6K |
|
930
National CineMedia
NCMI
$423M
| $2.04M | ﹤0.01% |
10,802
-417
| -4% | -$78.6K |
|
931
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.03M | ﹤0.01% |
+52,807
| New | +$2.03M |
|
932
Pool Corp
POOL
$11.9B
| $2.02M | ﹤0.01% |
36,000
| – | – |
|
933
Spectrum Brands
SPB
$1.3B
| $2M | ﹤0.01% |
30,388
+1,770
| +6% | +$117K |
|
934
3D Systems Corporation
DDD
$272M
| $2M | ﹤0.01% |
37,049
+6,081
| +20% | +$328K |
|
|
INXN
935
DELISTED
Interxion Holding N.V.
INXN
| $2M | ﹤0.01% |
89,916
-3,370
| -4% | -$75K |
|
|
CYN
936
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2M | ﹤0.01% |
30,000
| – | – |
|
937
Chefs' Warehouse
CHEF
$2.63B
| $1.99M | ﹤0.01% |
86,000
+21,000
| +32% | +$485K |
|
938
Bunge Global
BG
$16.5B
| $1.99M | ﹤0.01% |
26,158
-2,000
| -7% | -$152K |
|
|
PERY
939
DELISTED
Perry Ellis International Inc
PERY
| $1.99M | ﹤0.01% |
105,380
-4,025
| -4% | -$75.8K |
|
|
HSNI
940
DELISTED
HSN, Inc.
HSNI
| $1.97M | ﹤0.01% |
36,676
+2,150
| +6% | +$115K |
|
941
Lennar Class A
LEN
$35.4B
| $1.95M | ﹤0.01% |
57,886
-3,257
| -5% | -$110K |
|
|
KG
942
Kestrel Group, Ltd.
KG
$199M
| $1.95M | ﹤0.01% |
8,248
-303
| -4% | -$71.6K |
|
|
CKP
943
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.95M | ﹤0.01% |
116,600
| – | – |
|
944
EPAM Systems
EPAM
$8.53B
| $1.94M | ﹤0.01% |
56,357
-2,095
| -4% | -$72.3K |
|
|
XL
945
DELISTED
XL Group Ltd.
XL
| $1.94M | ﹤0.01% |
63,000
-26,545
| -30% | -$818K |
|
946
PotlatchDeltic
PCH
$3.21B
| $1.94M | ﹤0.01% |
48,903
-20,420
| -29% | -$810K |
|
|
UTEK
947
DELISTED
Ultratech Inc.
UTEK
| $1.94M | ﹤0.01% |
63,978
-9,582
| -13% | -$290K |
|
|
NUAN
948
DELISTED
Nuance Communications, Inc.
NUAN
| $1.94M | ﹤0.01% |
119,658
-297,369
| -71% | -$4.81M |
|
|
IPHS
949
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.94M | ﹤0.01% |
36,660
-1,560
| -4% | -$82.3K |
|
|
EVHC
950
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.92M | ﹤0.01% |
+24,683
| New | +$1.92M |
|