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 | |
|---|---|---|---|---|---|---|
1076
UNIFI
UFI
$83.5M
| $1.2M | ﹤0.01% |
40,900
-40,900
| -50% | -$1.2M |
|
1077
Crane NXT
CXT
$3.49B
| $1.2M | ﹤0.01% |
54,989
-54,989
| -50% | -$1.2M |
|
|
LPNT
1078
DELISTED
LifePoint Health, Inc.
LPNT
| $1.2M | ﹤0.01% |
20,213
-29,807
| -60% | -$1.77M |
|
1079
MacroGenics
MGNX
$109M
| $1.2M | ﹤0.01% |
40,000
-40,000
| -50% | -$1.2M |
|
|
BUFF
1080
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.2M | ﹤0.01% |
50,300
-50,300
| -50% | -$1.2M |
|
1081
JetBlue
JBLU
$1.88B
| $1.19M | ﹤0.01% |
69,200
-69,200
| -50% | -$1.19M |
|
|
GLOG
1082
DELISTED
GASLOG LTD
GLOG
| $1.19M | ﹤0.01% |
81,548
-81,632
| -50% | -$1.19M |
|
|
WLH
1083
DELISTED
WILLIAM LYON HOMES
WLH
| $1.17M | ﹤0.01% |
63,279
-63,321
| -50% | -$1.17M |
|
1084
Moog
MOG.A
$6.18B
| $1.17M | ﹤0.01% |
19,600
-19,600
| -50% | -$1.17M |
|
1085
Plains GP Holdings
PAGP
$3.68B
| $1.16M | ﹤0.01% |
33,721
-23,508
| -41% | -$810K |
|
1086
MKS Inc. Common Stock
MKSI
$7.43B
| $1.15M | ﹤0.01% |
+23,200
| New | +$1.15M |
|
1087
Applied Materials
AMAT
$130B
| $1.15M | ﹤0.01% |
38,100
-30,500
| -44% | -$920K |
|
|
TFCF
1088
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.14M | ﹤0.01% |
46,800
-780,404
| -94% | -$19M |
|
|
VALE.P
1089
DELISTED
Vale S A
VALE.P
| $1.13M | ﹤0.01% |
+240,806
| New | +$1.13M |
|
1090
Phillips 66
PSX
$53B
| $1.13M | ﹤0.01% |
14,050
-15,650
| -53% | -$1.26M |
|
|
RHT
1091
DELISTED
Red Hat Inc
RHT
| $1.12M | ﹤0.01% |
13,860
-34,040
| -71% | -$2.75M |
|
1092
SPX Corp
SPXC
$9.27B
| $1.12M | ﹤0.01% |
55,575
+51,175
| +1,163% | +$1.03M |
|
|
FSP
1093
Franklin Street Properties
FSP
$173M
| $1.11M | ﹤0.01% |
88,284
-121,116
| -58% | -$1.53M |
|
1094
American Eagle Outfitters
AEO
$3.31B
| $1.11M | ﹤0.01% |
62,200
-62,200
| -50% | -$1.11M |
|
1095
Allete
ALE
$3.7B
| $1.11M | ﹤0.01% |
18,600
-4,200
| -18% | -$250K |
|
|
AYR
1096
DELISTED
Aircastle Limited
AYR
| $1.11M | ﹤0.01% |
55,700
-55,700
| -50% | -$1.11M |
|
|
KND
1097
DELISTED
Kindred Healthcare
KND
| $1.1M | ﹤0.01% |
107,600
-107,600
| -50% | -$1.1M |
|
1098
Alnylam Pharmaceuticals
ALNY
$61B
| $1.09M | ﹤0.01% |
16,141
-24,145
| -60% | -$1.64M |
|
1099
iRobot
IRBT
$107M
| $1.09M | ﹤0.01% |
+24,700
| New | +$1.09M |
|
1100
Shoe Carnival
SCVL
$653M
| $1.09M | ﹤0.01% |
81,400
-81,400
| -50% | -$1.09M |
|