Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+8.94%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$51.1B
AUM Growth
+$5.24B
(+11%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,647
New
95
Increased
587
Reduced
610
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
+$518M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$328M |
| 3 |
Bath & Body Works
BBWI
|
+$149M |
| 4 |
eBay
EBAY
|
+$109M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$66.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$70.3M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$69.8M |
| 4 |
Intuit
INTU
|
+$66.7M |
| 5 |
Adobe
ADBE
|
+$57.9M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 14.55% |
| 4 | Energy | 11.37% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Dollar General
DG
$23.4B
| $1.6M | ﹤0.01% |
28,300
-17,250
| -38% | -$974K |
|
|
AHT
1027
Ashford Hospitality Trust
AHT
$38M
| $1.59M | ﹤0.01% |
206
-6
| -3% | -$46.4K |
|
1028
AMERISAFE
AMSF
$857M
| $1.59M | ﹤0.01% |
44,805
-1,820
| -4% | -$64.6K |
|
|
BRS
1029
DELISTED
Bristow Group, Inc.
BRS
| $1.57M | ﹤0.01% |
21,594
-825
| -4% | -$60K |
|
|
SPPI
1030
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.57M | ﹤0.01% |
186,911
-7,120
| -4% | -$59.7K |
|
1031
Terex
TEX
$3.45B
| $1.57M | ﹤0.01% |
46,650
| – | – |
|
1032
NiSource
NI
$19.2B
| $1.57M | ﹤0.01% |
129,032
-21,378
| -14% | -$259K |
|
1033
Trinity Industries
TRN
$2.28B
| $1.56M | ﹤0.01% |
95,285
+12,501
| +15% | +$204K |
|
1034
Lattice Semiconductor
LSCC
$9.06B
| $1.55M | ﹤0.01% |
347,674
+41,637
| +14% | +$186K |
|
|
HDS
1035
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.55M | ﹤0.01% |
+70,518
| New | +$1.55M |
|
|
P
1036
DELISTED
Pandora Media Inc
P
| $1.55M | ﹤0.01% |
61,639
-45,491
| -42% | -$1.14M |
|
|
TMH
1037
DELISTED
Team Health Holdings Inc
TMH
| $1.54M | ﹤0.01% |
40,681
+15,251
| +60% | +$578K |
|
1038
Mueller Water Products
MWA
$3.86B
| $1.54M | ﹤0.01% |
+192,660
| New | +$1.54M |
|
1039
AMC Networks
AMCX
$328M
| $1.53M | ﹤0.01% |
22,375
+20,300
| +978% | +$1.39M |
|
1040
Truist Financial
TFC
$58.2B
| $1.51M | ﹤0.01% |
44,846
+2,200
| +5% | +$74.3K |
|
1041
Canadian Pacific Kansas City
CP
$68.4B
| $1.5M | ﹤0.01% |
60,945
-3,630
| -6% | -$89.6K |
|
|
MBFI
1042
DELISTED
MB Financial Corp
MBFI
| $1.5M | ﹤0.01% |
53,000
-19,000
| -26% | -$537K |
|
1043
CMS Energy
CMS
$21.3B
| $1.5M | ﹤0.01% |
56,800
-59,500
| -51% | -$1.57M |
|
|
AEGN
1044
DELISTED
Aegion Corp
AEGN
| $1.5M | ﹤0.01% |
63,000
| – | – |
|
1045
ASGN Inc
ASGN
$2.23B
| $1.49M | ﹤0.01% |
45,240
-11,903
| -21% | -$393K |
|
1046
Oneok
OKE
$46.2B
| $1.49M | ﹤0.01% |
31,982
-11,536
| -27% | -$539K |
|
|
STMP
1047
DELISTED
Stamps.com, Inc.
STMP
| $1.48M | ﹤0.01% |
32,178
+4,987
| +18% | +$229K |
|
1048
Fidelity National Information Services
FIS
$34.7B
| $1.47M | ﹤0.01% |
31,734
+11,770
| +59% | +$547K |
|
|
LAND
1049
Gladstone Land Corp
LAND
$321M
| $1.47M | ﹤0.01% |
97,200
| – | – |
|
|
XXIA
1050
DELISTED
Ixia
XXIA
| $1.47M | ﹤0.01% |
94,000
-91,494
| -49% | -$1.43M |
|