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 | |
|---|---|---|---|---|---|---|
1076
CACI
CACI
$10.7B
| $1.31M | ﹤0.01% |
19,000
| – | – |
|
|
SWY
1077
DELISTED
SAFEWAY INC
SWY
| $1.31M | ﹤0.01% |
45,704
-44,105
| -49% | -$1.26M |
|
1078
OneSpan
OSPN
$578M
| $1.31M | ﹤0.01% |
165,685
-91,849
| -36% | -$725K |
|
1079
Lakeland Financial Corp
LKFN
$1.68B
| $1.31M | ﹤0.01% |
60,000
| – | – |
|
|
ESSX
1080
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $1.31M | ﹤0.01% |
382,911
| – | – |
|
|
FOE
1081
DELISTED
Ferro Corporation
FOE
| $1.3M | ﹤0.01% |
143,080
+6,684
| +5% | +$60.9K |
|
|
IDIX
1082
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $1.3M | ﹤0.01% |
250,000
+25,000
| +11% | +$130K |
|
|
SCG
1083
DELISTED
Scana
SCG
| $1.3M | ﹤0.01% |
28,200
+2,000
| +8% | +$92.1K |
|
|
HTWR
1084
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.29M | ﹤0.01% |
17,571
+6,171
| +54% | +$452K |
|
1085
Packaging Corp of America
PKG
$19.2B
| $1.29M | ﹤0.01% |
22,500
-55,460
| -71% | -$3.17M |
|
|
MDCO
1086
DELISTED
Medicines Co
MDCO
| $1.28M | ﹤0.01% |
38,240
+2,230
| +6% | +$74.8K |
|
|
SREV
1087
DELISTED
ServiceSource International, Inc.
SREV
| $1.28M | ﹤0.01% |
+106,011
| New | +$1.28M |
|
1088
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.28M | ﹤0.01% |
17,716
-284
| -2% | -$20.5K |
|
1089
Artivion
AORT
$1.94B
| $1.28M | ﹤0.01% |
182,365
-7,950
| -4% | -$55.7K |
|
1090
Encompass Health
EHC
$12.6B
| $1.28M | ﹤0.01% |
46,509
+20,112
| +76% | +$552K |
|
|
ONIT
1091
Onity Group Inc.
ONIT
$352M
| $1.27M | ﹤0.01% |
1,523
-2,300
| -60% | -$1.92M |
|
1092
Applied Materials
AMAT
$130B
| $1.27M | ﹤0.01% |
72,404
-4,518
| -6% | -$79.2K |
|
|
TWC
1093
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.27M | ﹤0.01% |
11,340
-2
| -0% | -$223 |
|
1094
Merit Medical Systems
MMSI
$5.26B
| $1.26M | ﹤0.01% |
104,022
-4,740
| -4% | -$57.5K |
|
1095
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.26M | ﹤0.01% |
13,747
-538
| -4% | -$49.3K |
|
1096
Martin Marietta Materials
MLM
$37.2B
| $1.26M | ﹤0.01% |
12,800
| – | – |
|
|
COLE
1097
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $1.25M | ﹤0.01% |
+102,000
| New | +$1.25M |
|
|
SEMG
1098
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.25M | ﹤0.01% |
21,853
-12,927
| -37% | -$737K |
|
|
SGI
1099
Somnigroup International Inc.
SGI
$17.9B
| $1.24M | ﹤0.01% |
112,840
+53,800
| +91% | +$591K |
|
1100
LiveRamp
RAMP
$1.74B
| $1.24M | ﹤0.01% |
+43,630
| New | +$1.24M |
|