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 | |
|---|---|---|---|---|---|---|
976
Acco Brands
ACCO
$357M
| $1.7M | ﹤0.01% |
176,600
-176,600
| -50% | -$1.7M |
|
977
AMC Networks
AMCX
$328M
| $1.7M | ﹤0.01% |
32,800
-32,800
| -50% | -$1.7M |
|
978
Dycom Industries
DY
$7.51B
| $1.7M | ﹤0.01% |
20,800
-80,000
| -79% | -$6.54M |
|
979
NetEase
NTES
$92.3B
| $1.69M | ﹤0.01% |
35,075
+9,075
| +35% | +$437K |
|
|
UFS
980
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.69M | ﹤0.01% |
45,500
-45,500
| -50% | -$1.69M |
|
981
Sanmina
SANM
$6.53B
| $1.69M | ﹤0.01% |
59,300
-59,300
| -50% | -$1.69M |
|
982
Annaly Capital Management
NLY
$14.2B
| $1.69M | ﹤0.01% |
40,100
-40,100
| -50% | -$1.69M |
|
983
Kinross Gold
KGC
$28B
| $1.68M | ﹤0.01% |
400,000
-400,000
| -50% | -$1.68M |
|
|
SAFM
984
DELISTED
Sanderson Farms Inc
SAFM
| $1.68M | ﹤0.01% |
17,400
-17,400
| -50% | -$1.68M |
|
985
Repligen
RGEN
$6.76B
| $1.66M | ﹤0.01% |
+55,009
| New | +$1.66M |
|
986
Iron Mountain
IRM
$28.8B
| $1.65M | ﹤0.01% |
44,023
-1,139,603
| -96% | -$42.8M |
|
987
ProShares Short High Yield
SJB
$69.2M
| $1.64M | ﹤0.01% |
65,600
-129,800
| -66% | -$3.25M |
|
988
Kohl's
KSS
$1.8B
| $1.64M | ﹤0.01% |
37,500
-37,500
| -50% | -$1.64M |
|
989
Infosys
INFY
$70.4B
| $1.64M | ﹤0.01% |
209,456
-114,140
| -35% | -$892K |
|
|
WSTC
990
DELISTED
West Corporation
WSTC
| $1.63M | ﹤0.01% |
73,884
-73,956
| -50% | -$1.63M |
|
|
PGTI
991
DELISTED
PGT, Inc.
PGTI
| $1.63M | ﹤0.01% |
152,768
-152,912
| -50% | -$1.63M |
|
992
Impinj
PI
$5.53B
| $1.63M | ﹤0.01% |
+43,500
| New | +$1.63M |
|
993
Marcus Corp
MCS
$485M
| $1.62M | ﹤0.01% |
64,800
-64,800
| -50% | -$1.62M |
|
|
NEE.PRR
994
DELISTED
NextEra Energy, Inc.
NEE.PRR
| – | – |
0
| – | – |
|
995
AtriCure
ATRC
$1.75B
| $1.61M | ﹤0.01% |
101,864
-82,736
| -45% | -$1.31M |
|
|
FCE.A
996
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.61M | ﹤0.01% |
+69,500
| New | +$1.61M |
|
|
XYZ
997
Block, Inc.
XYZ
$45B
| $1.6M | ﹤0.01% |
+136,958
| New | +$1.6M |
|
998
Fluor
FLR
$6.69B
| $1.6M | ﹤0.01% |
31,100
-29,700
| -49% | -$1.52M |
|
|
AMSG
999
DELISTED
Amsurg Corp
AMSG
| $1.6M | ﹤0.01% |
23,800
-30,378
| -56% | -$2.04M |
|
1000
Terreno Realty
TRNO
$5.92B
| $1.59M | ﹤0.01% |
57,897
-77,297
| -57% | -$2.13M |
|