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 | |
|---|---|---|---|---|---|---|
1001
LPL Financial
LPLA
$27.4B
| $1.96M | ﹤0.01% |
+37,313
| New | +$1.96M |
|
1002
Lithia Motors
LAD
$8.64B
| $1.95M | ﹤0.01% |
+29,300
| New | +$1.95M |
|
|
SLXP
1003
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.93M | ﹤0.01% |
18,660
-2,479
| -12% | -$257K |
|
1004
Euronet Worldwide
EEFT
$3.57B
| $1.93M | ﹤0.01% |
46,437
-2,500
| -5% | -$104K |
|
1005
Oneok
OKE
$46.2B
| $1.93M | ﹤0.01% |
32,580
-4,633
| -12% | -$274K |
|
|
HAWK
1006
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.93M | ﹤0.01% |
79,000
| – | – |
|
1007
Cadence Design Systems
CDNS
$92.2B
| $1.92M | ﹤0.01% |
123,595
-31,998
| -21% | -$497K |
|
1008
Azenta
AZTA
$1.34B
| $1.92M | ﹤0.01% |
175,500
| – | – |
|
1009
First Solar
FSLR
$21.9B
| $1.92M | ﹤0.01% |
27,479
-4,886
| -15% | -$341K |
|
1010
Trinity Industries
TRN
$2.28B
| $1.91M | ﹤0.01% |
73,617
-21,668
| -23% | -$562K |
|
|
GNC
1011
DELISTED
GNC Holdings, Inc.
GNC
| $1.89M | ﹤0.01% |
43,000
| – | – |
|
1012
PotlatchDeltic
PCH
$3.21B
| $1.89M | ﹤0.01% |
48,903
| – | – |
|
|
RSPP
1013
DELISTED
RSP Permian, Inc.
RSPP
| $1.88M | ﹤0.01% |
+65,100
| New | +$1.88M |
|
1014
Herc Holdings
HRI
$4.43B
| $1.88M | ﹤0.01% |
23,500
-46,767
| -67% | -$3.74M |
|
|
BBBY
1015
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.87M | ﹤0.01% |
27,140
+21,680
| +397% | +$1.49M |
|
1016
Cognex
CGNX
$7.45B
| $1.85M | ﹤0.01% |
+109,366
| New | +$1.85M |
|
1017
Interface
TILE
$1.6B
| $1.85M | ﹤0.01% |
90,000
| – | – |
|
1018
Chefs' Warehouse
CHEF
$2.63B
| $1.84M | ﹤0.01% |
86,000
| – | – |
|
1019
Choice Hotels
CHH
$5.2B
| $1.84M | ﹤0.01% |
40,000
-4,000
| -9% | -$184K |
|
|
IRC
1020
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.83M | ﹤0.01% |
173,800
-26,600
| -13% | -$281K |
|
|
SVC
1021
Service Properties Trust
SVC
$469M
| $1.83M | ﹤0.01% |
64,045
+3,927
| +7% | +$112K |
|
1022
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.83M | ﹤0.01% |
27,204
-15,646
| -37% | -$1.05M |
|
1023
Monster Beverage
MNST
$61.3B
| $1.83M | ﹤0.01% |
157,800
-34,800
| -18% | -$403K |
|
1024
Conagra Brands
CAG
$9.27B
| $1.82M | ﹤0.01% |
75,526
+11,694
| +18% | +$282K |
|
1025
Criteo
CRTO
$1.18B
| $1.82M | ﹤0.01% |
+44,800
| New | +$1.82M |
|