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 | |
|---|---|---|---|---|---|---|
951
Agree Realty
ADC
$7.96B
| $2.29M | ﹤0.01% |
75,273
+4,500
| +6% | +$137K |
|
952
Martin Marietta Materials
MLM
$37.2B
| $2.27M | ﹤0.01% |
17,700
| – | – |
|
953
Incyte
INCY
$16.8B
| $2.27M | ﹤0.01% |
42,400
-83
| -0.2% | -$4.44K |
|
954
Acco Brands
ACCO
$357M
| $2.26M | ﹤0.01% |
367,200
-60,000
| -14% | -$370K |
|
955
WEX
WEX
$5.81B
| $2.25M | ﹤0.01% |
23,688
| – | – |
|
956
Hooker Furnishings Corp
HOFT
$117M
| $2.25M | ﹤0.01% |
143,694
| – | – |
|
957
W.W. Grainger
GWW
$47.5B
| $2.23M | ﹤0.01% |
8,830
+1,730
| +24% | +$437K |
|
|
SLH
958
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.23M | ﹤0.01% |
35,156
+9,166
| +35% | +$581K |
|
959
Ameren
AEE
$26.8B
| $2.23M | ﹤0.01% |
54,000
| – | – |
|
|
PDCO
960
DELISTED
Patterson Companies, Inc.
PDCO
| $2.22M | ﹤0.01% |
53,200
+700
| +1% | +$29.2K |
|
961
IMAX
IMAX
$1.67B
| $2.21M | ﹤0.01% |
81,014
+896
| +1% | +$24.5K |
|
962
Toro Company
TTC
$7.68B
| $2.21M | ﹤0.01% |
70,000
| – | – |
|
963
Hilton Worldwide
HLT
$64.2B
| $2.21M | ﹤0.01% |
33,133
-80,133
| -71% | -$5.35M |
|
964
Cross Country Healthcare
CCRN
$455M
| $2.21M | ﹤0.01% |
273,560
+71,750
| +36% | +$579K |
|
965
Pool Corp
POOL
$11.9B
| $2.21M | ﹤0.01% |
36,000
| – | – |
|
966
Southern Copper
SCCO
$82.9B
| $2.21M | ﹤0.01% |
79,662
+3,050
| +4% | +$84.5K |
|
967
Merit Medical Systems
MMSI
$5.26B
| $2.21M | ﹤0.01% |
154,345
+39,653
| +35% | +$567K |
|
968
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $2.21M | ﹤0.01% |
37,700
+7,300
| +24% | +$427K |
|
969
Antero Resources
AR
$10.1B
| $2.2M | ﹤0.01% |
35,208
-7,200
| -17% | -$451K |
|
970
Teledyne Technologies
TDY
$25.6B
| $2.2M | ﹤0.01% |
22,640
+250
| +1% | +$24.3K |
|
|
SPPI
971
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.19M | ﹤0.01% |
279,451
+73,140
| +35% | +$573K |
|
|
DGI
972
DELISTED
DigitalGlobe Inc.
DGI
| $2.18M | ﹤0.01% |
75,276
+832
| +1% | +$24.1K |
|
973
Taylor Morrison
TMHC
$6.89B
| $2.18M | ﹤0.01% |
92,738
+5,567
| +6% | +$131K |
|
|
ATHL
974
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.17M | ﹤0.01% |
61,288
+34,398
| +128% | +$1.22M |
|
|
PL
975
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.17M | ﹤0.01% |
+41,180
| New | +$2.17M |
|