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 | |
|---|---|---|---|---|---|---|
926
Goodyear
GT
$2.45B
| $2.09M | ﹤0.01% |
64,800
-85,000
| -57% | -$2.75M |
|
927
Edgewell Personal Care
EPC
$1.01B
| $2.09M | ﹤0.01% |
26,300
-26,300
| -50% | -$2.09M |
|
928
Central Garden & Pet Class A
CENTA
$2.07B
| $2.09M | ﹤0.01% |
105,099
-105,176
| -50% | -$2.09M |
|
929
Sensient Technologies
SXT
$4.51B
| $2.08M | ﹤0.01% |
27,400
-27,400
| -50% | -$2.08M |
|
930
CNA Financial
CNA
$12.8B
| $2.07M | ﹤0.01% |
60,200
-60,200
| -50% | -$2.07M |
|
931
Brinker International
EAT
$6.88B
| $2.05M | ﹤0.01% |
40,700
-40,700
| -50% | -$2.05M |
|
932
Packaging Corp of America
PKG
$19.2B
| $2.05M | ﹤0.01% |
25,200
-25,200
| -50% | -$2.05M |
|
|
UNIT
933
Uniti Group
UNIT
$1.69B
| $2.05M | ﹤0.01% |
65,100
-43,300
| -40% | -$1.36M |
|
934
Ciena
CIEN
$18.4B
| $2.03M | ﹤0.01% |
93,058
-48,462
| -34% | -$1.06M |
|
|
COHR
935
DELISTED
Coherent Inc
COHR
| $2.02M | ﹤0.01% |
18,300
-18,300
| -50% | -$2.02M |
|
936
Surgery Partners
SGRY
$2.75B
| $2.02M | ﹤0.01% |
99,807
-99,893
| -50% | -$2.02M |
|
937
Gentherm
THRM
$1.07B
| $2.02M | ﹤0.01% |
64,183
-64,241
| -50% | -$2.02M |
|
938
American International
AIG
$43.2B
| $2.01M | ﹤0.01% |
33,895
-32,695
| -49% | -$1.94M |
|
939
United Therapeutics
UTHR
$17.9B
| $2M | ﹤0.01% |
16,900
-14,300
| -46% | -$1.69M |
|
940
Maximus
MMS
$4.94B
| $1.98M | ﹤0.01% |
34,939
-34,661
| -50% | -$1.96M |
|
941
Healthcare Realty
HR
$6.44B
| $1.97M | ﹤0.01% |
60,470
-48,720
| -45% | -$1.59M |
|
|
PRTY
942
DELISTED
Party City Holdco Inc.
PRTY
| $1.97M | ﹤0.01% |
115,190
-140,890
| -55% | -$2.41M |
|
|
ZAYO
943
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.97M | ﹤0.01% |
+66,236
| New | +$1.97M |
|
944
Steel Dynamics
STLD
$19.5B
| $1.96M | ﹤0.01% |
78,464
-78,536
| -50% | -$1.96M |
|
945
WaFd
WAFD
$2.47B
| $1.96M | ﹤0.01% |
73,500
-73,500
| -50% | -$1.96M |
|
946
YPF
YPF
$11.3B
| $1.95M | ﹤0.01% |
106,800
-106,800
| -50% | -$1.95M |
|
947
CNO Financial Group
CNO
$3.8B
| $1.95M | ﹤0.01% |
127,400
-127,400
| -50% | -$1.95M |
|
948
Stepan Co
SCL
$1.09B
| $1.93M | ﹤0.01% |
26,600
-26,600
| -50% | -$1.93M |
|
949
W.P. Carey
WPC
$14.8B
| $1.93M | ﹤0.01% |
30,528
-8,066
| -21% | -$510K |
|
950
Universal Corp
UVV
$1.38B
| $1.93M | ﹤0.01% |
33,100
-33,100
| -50% | -$1.93M |
|