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 | |
|---|---|---|---|---|---|---|
|
CBI
1026
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.45M | ﹤0.01% |
51,564
-38,212
| -43% | -$1.07M |
|
1027
Iridium Communications
IRDM
$1.91B
| $1.44M | ﹤0.01% |
178,100
-178,100
| -50% | -$1.44M |
|
1028
Pampa Energía
PAM
$3.38B
| $1.44M | ﹤0.01% |
44,500
-44,500
| -50% | -$1.44M |
|
1029
Silicon Motion
SIMO
$2.84B
| $1.44M | ﹤0.01% |
27,744
-51,236
| -65% | -$2.65M |
|
1030
Sonic Automotive
SAH
$2.77B
| $1.43M | ﹤0.01% |
76,300
-76,300
| -50% | -$1.43M |
|
|
DF
1031
DELISTED
Dean Foods Company
DF
| $1.43M | ﹤0.01% |
87,300
-87,300
| -50% | -$1.43M |
|
1032
Synchronoss Technologies
SNCR
$62.8M
| $1.42M | ﹤0.01% |
3,827
-4,682
| -55% | -$1.74M |
|
1033
Hanover Insurance
THG
$6.37B
| $1.42M | ﹤0.01% |
18,800
-18,800
| -50% | -$1.42M |
|
|
MDSO
1034
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.41M | ﹤0.01% |
25,351
-25,373
| -50% | -$1.42M |
|
|
SRCL
1035
DELISTED
Stericycle Inc
SRCL
| $1.41M | ﹤0.01% |
17,636
-68,664
| -80% | -$5.5M |
|
1036
International Bancshares
IBOC
$4.4B
| $1.41M | ﹤0.01% |
47,300
-47,300
| -50% | -$1.41M |
|
1037
Ingles Markets
IMKTA
$1.29B
| $1.4M | ﹤0.01% |
35,400
-35,400
| -50% | -$1.4M |
|
1038
Ambev
ABEV
$35.2B
| $1.4M | ﹤0.01% |
229,900
-256,500
| -53% | -$1.56M |
|
1039
Virtus Investment Partners
VRTS
$1.31B
| $1.4M | ﹤0.01% |
14,308
-9,272
| -39% | -$907K |
|
1040
Oshkosh
OSK
$8.75B
| $1.39M | ﹤0.01% |
24,800
-24,800
| -50% | -$1.39M |
|
|
KATE
1041
DELISTED
Kate Spade & Company
KATE
| $1.39M | ﹤0.01% |
80,839
-302,179
| -79% | -$5.18M |
|
1042
Cabot Corp
CBT
$4.21B
| $1.38M | ﹤0.01% |
26,400
-26,400
| -50% | -$1.38M |
|
1043
Onto Innovation
ONTO
$5.2B
| $1.36M | ﹤0.01% |
60,815
-110,265
| -64% | -$2.46M |
|
|
TACO
1044
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.35M | ﹤0.01% |
113,590
-127,570
| -53% | -$1.52M |
|
|
DOOR
1045
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.35M | ﹤0.01% |
21,742
-40,986
| -65% | -$2.55M |
|
1046
Xencor
XNCR
$596M
| $1.35M | ﹤0.01% |
55,000
-55,000
| -50% | -$1.35M |
|
|
RSX
1047
DELISTED
VanEck Russia ETF
RSX
| $1.35M | ﹤0.01% |
71,805
-71,805
| -50% | -$1.35M |
|
1048
Essential Utilities
WTRG
$10.6B
| $1.34M | ﹤0.01% |
44,000
-39,200
| -47% | -$1.19M |
|
1049
Myriad Genetics
MYGN
$642M
| $1.34M | ﹤0.01% |
65,000
-65,000
| -50% | -$1.34M |
|
1050
Charter Communications
CHTR
$35.9B
| $1.34M | ﹤0.01% |
+4,950
| New | +$1.34M |
|