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 | |
|---|---|---|---|---|---|---|
|
MENT
1051
DELISTED
Mentor Graphics Corp
MENT
| $1.34M | ﹤0.01% |
50,500
-50,500
| -50% | -$1.34M |
|
|
IQNT
1052
DELISTED
Inteliquent, Inc.
IQNT
| $1.33M | ﹤0.01% |
82,300
-82,300
| -50% | -$1.33M |
|
1053
Accuray
ARAY
$175M
| $1.33M | ﹤0.01% |
208,384
-208,576
| -50% | -$1.33M |
|
1054
General Dynamics
GD
$86.9B
| $1.3M | ﹤0.01% |
8,400
-7,674
| -48% | -$1.19M |
|
1055
Exelon
EXC
$43.8B
| $1.3M | ﹤0.01% |
54,657
-638,169
| -92% | -$15.2M |
|
1056
Prospect Capital
PSEC
$1.29B
| $1.29M | ﹤0.01% |
159,200
-159,200
| -50% | -$1.29M |
|
|
CIT
1057
DELISTED
CIT Group Inc.
CIT
| $1.29M | ﹤0.01% |
35,500
-35,500
| -50% | -$1.29M |
|
|
ARI
1058
Apollo Commercial Real Estate
ARI
$1.53B
| $1.27M | ﹤0.01% |
77,600
-77,600
| -50% | -$1.27M |
|
1059
General Motors
GM
$54.6B
| $1.26M | ﹤0.01% |
39,800
-30,600
| -43% | -$972K |
|
|
ZOES
1060
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.26M | ﹤0.01% |
56,934
-21,686
| -28% | -$481K |
|
1061
Hanmi Financial
HAFC
$754M
| $1.26M | ﹤0.01% |
47,900
-47,900
| -50% | -$1.26M |
|
1062
Mativ Holdings
MATV
$666M
| $1.26M | ﹤0.01% |
32,700
-32,700
| -50% | -$1.26M |
|
1063
Pilgrim's Pride
PPC
$10.3B
| $1.26M | ﹤0.01% |
59,400
-59,400
| -50% | -$1.26M |
|
|
OLP
1064
One Liberty Properties
OLP
$492M
| $1.25M | ﹤0.01% |
51,900
-51,900
| -50% | -$1.25M |
|
1065
Bloomin' Brands
BLMN
$586M
| $1.25M | ﹤0.01% |
72,500
-500,400
| -87% | -$8.63M |
|
1066
Insulet
PODD
$23.8B
| $1.25M | ﹤0.01% |
+30,500
| New | +$1.25M |
|
1067
Gerdau
GGB
$6.19B
| $1.25M | ﹤0.01% |
576,954
-576,954
| -50% | -$1.25M |
|
|
FLXN
1068
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.24M | ﹤0.01% |
63,356
-93,258
| -60% | -$1.82M |
|
|
COR
1069
DELISTED
Coresite Realty Corporation
COR
| $1.24M | ﹤0.01% |
16,700
-332,968
| -95% | -$24.6M |
|
|
CHS
1070
DELISTED
Chicos FAS, Inc.
CHS
| $1.23M | ﹤0.01% |
103,588
-69,132
| -40% | -$823K |
|
|
GXP
1071
DELISTED
Great Plains Energy Incorporated
GXP
| $1.23M | ﹤0.01% |
45,000
-46,000
| -51% | -$1.26M |
|
1072
Trinity Industries
TRN
$2.28B
| $1.22M | ﹤0.01% |
70,006
-70,005
| -50% | -$1.22M |
|
1073
Virtu Financial
VIRT
$3.27B
| $1.21M | ﹤0.01% |
81,068
-55,552
| -41% | -$832K |
|
1074
TriCo Bancshares
TCBK
$1.48B
| $1.21M | ﹤0.01% |
45,200
-45,200
| -50% | -$1.21M |
|
1075
Central Pacific Financial
CPF
$834M
| $1.21M | ﹤0.01% |
47,900
-47,900
| -50% | -$1.21M |
|