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 | |
|---|---|---|---|---|---|---|
1001
Take-Two Interactive
TTWO
$45B
| $1.59M | ﹤0.01% |
+35,300
| New | +$1.59M |
|
|
GHDX
1002
DELISTED
Genomic Health, Inc.
GHDX
| $1.59M | ﹤0.01% |
55,000
-55,000
| -50% | -$1.59M |
|
|
VCRA
1003
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.59M | ﹤0.01% |
93,900
-93,900
| -50% | -$1.59M |
|
1004
Sun Communities
SUI
$16.1B
| $1.58M | ﹤0.01% |
20,100
-4,900
| -20% | -$384K |
|
1005
The Ensign Group
ENSG
$9.59B
| $1.57M | ﹤0.01% |
83,561
-83,652
| -50% | -$1.58M |
|
|
HMHC
1006
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.57M | ﹤0.01% |
117,051
-117,169
| -50% | -$1.57M |
|
1007
Flowers Foods
FLO
$3.02B
| $1.57M | ﹤0.01% |
103,800
-103,800
| -50% | -$1.57M |
|
1008
Tanger
SKT
$3.86B
| $1.56M | ﹤0.01% |
40,058
-18,758
| -32% | -$731K |
|
1009
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.56M | ﹤0.01% |
58,255
-52,855
| -48% | -$1.42M |
|
1010
Check Point Software Technologies
CHKP
$20.9B
| $1.55M | ﹤0.01% |
21,200
+10,694
| +102% | +$784K |
|
1011
Reliance Steel & Aluminium
RS
$15.4B
| $1.55M | ﹤0.01% |
21,537
-29,137
| -57% | -$2.1M |
|
|
SBNY
1012
DELISTED
Signature Bank
SBNY
| $1.53M | ﹤0.01% |
12,909
-20,059
| -61% | -$2.38M |
|
|
DISCA
1013
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.53M | ﹤0.01% |
56,687
-835,251
| -94% | -$22.5M |
|
1014
Sonida Senior Living
SNDA
$492M
| $1.52M | ﹤0.01% |
6,031
-6,036
| -50% | -$1.52M |
|
1015
Acadia Healthcare
ACHC
$1.94B
| $1.52M | ﹤0.01% |
30,590
-62,678
| -67% | -$3.11M |
|
|
CERN
1016
DELISTED
Cerner Corp
CERN
| $1.52M | ﹤0.01% |
24,550
-177,104
| -88% | -$10.9M |
|
|
CXO
1017
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.51M | ﹤0.01% |
11,010
-29,850
| -73% | -$4.1M |
|
1018
Monro
MNRO
$507M
| $1.5M | ﹤0.01% |
24,520
-20,080
| -45% | -$1.23M |
|
1019
Murphy USA
MUSA
$7.26B
| $1.5M | ﹤0.01% |
21,000
-15,600
| -43% | -$1.11M |
|
1020
Teradata
TDC
$1.99B
| $1.49M | ﹤0.01% |
48,100
-48,100
| -50% | -$1.49M |
|
1021
ServisFirst Bancshares
SFBS
$4.6B
| $1.47M | ﹤0.01% |
56,538
-56,582
| -50% | -$1.47M |
|
1022
Automatic Data Processing
ADP
$118B
| $1.46M | ﹤0.01% |
16,600
-6,200
| -27% | -$547K |
|
1023
Interparfums
IPAR
$3.47B
| $1.46M | ﹤0.01% |
+45,100
| New | +$1.46M |
|
1024
Benchmark Electronics
BHE
$1.43B
| $1.45M | ﹤0.01% |
58,100
-58,100
| -50% | -$1.45M |
|
1025
Emerson Electric
EMR
$75.2B
| $1.45M | ﹤0.01% |
26,500
-4,900
| -16% | -$267K |
|