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 | |
|---|---|---|---|---|---|---|
951
Assurant
AIZ
$10.6B
| $1.92M | ﹤0.01% |
20,800
-20,800
| -50% | -$1.92M |
|
|
ENH
952
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.92M | ﹤0.01% |
29,300
-29,300
| -50% | -$1.92M |
|
953
Omega Healthcare
OHI
$12.6B
| $1.9M | ﹤0.01% |
53,480
-25,880
| -33% | -$918K |
|
|
BNFT
954
DELISTED
Benefitfocus, Inc.
BNFT
| $1.88M | ﹤0.01% |
47,044
-46,716
| -50% | -$1.86M |
|
|
FMI
955
DELISTED
Foundation Medicine, Inc.
FMI
| $1.87M | ﹤0.01% |
80,000
-80,000
| -50% | -$1.87M |
|
|
GTY
956
Getty Realty Corp
GTY
$1.6B
| $1.86M | ﹤0.01% |
77,642
-65,442
| -46% | -$1.57M |
|
957
HF Sinclair
DINO
$9.57B
| $1.86M | ﹤0.01% |
75,800
-97,600
| -56% | -$2.39M |
|
958
Cerus
CERS
$226M
| $1.86M | ﹤0.01% |
298,941
-299,639
| -50% | -$1.86M |
|
|
ITC
959
DELISTED
ITC HOLDINGS CORP
ITC
| $1.84M | ﹤0.01% |
39,500
-28,700
| -42% | -$1.33M |
|
|
HA
960
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.83M | ﹤0.01% |
37,700
-37,700
| -50% | -$1.83M |
|
961
Lear
LEA
$5.76B
| $1.82M | ﹤0.01% |
15,000
-15,126
| -50% | -$1.83M |
|
|
STAY
962
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.8M | ﹤0.01% |
126,803
-126,913
| -50% | -$1.8M |
|
|
IM
963
DELISTED
Ingram Micro
IM
| $1.8M | ﹤0.01% |
50,500
-50,500
| -50% | -$1.8M |
|
|
WRI
964
DELISTED
Weingarten Realty Investors
WRI
| $1.8M | ﹤0.01% |
46,100
-30,500
| -40% | -$1.19M |
|
|
ALOG
965
DELISTED
Analogic Corp
ALOG
| $1.78M | ﹤0.01% |
20,141
-20,153
| -50% | -$1.79M |
|
966
Mercury Systems
MRCY
$4.3B
| $1.77M | ﹤0.01% |
72,150
-81,850
| -53% | -$2.01M |
|
967
Royal Caribbean
RCL
$92.8B
| $1.77M | ﹤0.01% |
23,617
-246,779
| -91% | -$18.5M |
|
|
CNR
968
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.76M | ﹤0.01% |
120,784
-120,884
| -50% | -$1.76M |
|
|
AHL
969
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.75M | ﹤0.01% |
37,600
-37,600
| -50% | -$1.75M |
|
|
DISCK
970
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.74M | ﹤0.01% |
66,045
-5,367,661
| -99% | -$141M |
|
971
LKQ Corp
LKQ
$8.26B
| $1.73M | ﹤0.01% |
48,870
+37,270
| +321% | +$1.32M |
|
|
NTBL
972
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $1.72M | ﹤0.01% |
9,429
-9,428
| -50% | -$1.72M |
|
973
Estee Lauder
EL
$31.5B
| $1.71M | ﹤0.01% |
19,350
-10,990
| -36% | -$973K |
|
974
Oceaneering
OII
$2.45B
| $1.71M | ﹤0.01% |
62,299
-490,287
| -89% | -$13.5M |
|
975
Cooper-Standard Automotive
CPS
$685M
| $1.71M | ﹤0.01% |
17,300
-17,300
| -50% | -$1.71M |
|