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 | |
|---|---|---|---|---|---|---|
976
Capri Holdings
CPRI
$2.54B
| $2.16M | ﹤0.01% |
23,200
-6,500
| -22% | -$606K |
|
977
Workday
WDAY
$60.5B
| $2.15M | ﹤0.01% |
23,500
+700
| +3% | +$64K |
|
978
Caesarstone
CSTE
$50.5M
| $2.15M | ﹤0.01% |
39,443
| – | – |
|
|
ICPT
979
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.14M | ﹤0.01% |
+6,500
| New | +$2.14M |
|
980
Cencora
COR
$57.4B
| $2.14M | ﹤0.01% |
32,680
+5,340
| +20% | +$350K |
|
|
CDR
981
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.14M | ﹤0.01% |
53,012
+33,038
| +165% | +$1.33M |
|
|
CBST
982
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.13M | ﹤0.01% |
29,104
+322
| +1% | +$23.6K |
|
983
AMC Entertainment Holdings
AMC
$1.42B
| $2.11M | ﹤0.01% |
+8,710
| New | +$2.11M |
|
|
XL
984
DELISTED
XL Group Ltd.
XL
| $2.1M | ﹤0.01% |
67,200
| – | – |
|
|
TMH
985
DELISTED
Team Health Holdings Inc
TMH
| $2.1M | ﹤0.01% |
46,851
+518
| +1% | +$23.2K |
|
986
Woodward
WWD
$14.3B
| $2.08M | ﹤0.01% |
+50,100
| New | +$2.08M |
|
987
Domino's
DPZ
$15.3B
| $2.08M | ﹤0.01% |
27,000
| – | – |
|
988
Copa Holdings
CPA
$4.73B
| $2.08M | ﹤0.01% |
14,300
+2,100
| +17% | +$305K |
|
|
ALTR
989
DELISTED
ALTERA CORP
ALTR
| $2.08M | ﹤0.01% |
57,246
+49,546
| +643% | +$1.8M |
|
|
HSNI
990
DELISTED
HSN, Inc.
HSNI
| $2.07M | ﹤0.01% |
34,670
-8,481
| -20% | -$507K |
|
991
Moody's
MCO
$90.8B
| $2.07M | ﹤0.01% |
26,060
-7,940
| -23% | -$630K |
|
992
STAG Industrial
STAG
$6.68B
| $2.06M | ﹤0.01% |
85,318
+3,737
| +5% | +$90.1K |
|
993
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.05M | ﹤0.01% |
+34,700
| New | +$2.05M |
|
|
TTM
994
DELISTED
Tata Motors Limited
TTM
| $2.03M | ﹤0.01% |
57,433
-64,177
| -53% | -$2.27M |
|
995
Digital Realty Trust
DLR
$59.3B
| $2.03M | ﹤0.01% |
38,200
-34,300
| -47% | -$1.82M |
|
996
Galectin Therapeutics
GALT
$320M
| $2.01M | ﹤0.01% |
+131,500
| New | +$2.01M |
|
|
REXX
997
DELISTED
Rex Energy Corporation
REXX
| $2M | ﹤0.01% |
10,700
-1,263
| -11% | -$236K |
|
998
Fidelity National Information Services
FIS
$34.7B
| $2M | ﹤0.01% |
37,444
+980
| +3% | +$52.4K |
|
999
Kennedy-Wilson Holdings
KW
$1.23B
| $1.98M | ﹤0.01% |
88,109
+64,109
| +267% | +$1.44M |
|
|
KS
1000
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.96M | ﹤0.01% |
68,020
-38,248
| -36% | -$1.1M |
|