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 | |
|---|---|---|---|---|---|---|
1101
Chart Industries
GTLS
$8.95B
| $1.24M | ﹤0.01% |
10,043
-54,080
| -84% | -$6.66M |
|
1102
Williams-Sonoma
WSM
$24.7B
| $1.24M | ﹤0.01% |
44,000
| – | – |
|
|
CAI
1103
DELISTED
CAI International, Inc.
CAI
| $1.23M | ﹤0.01% |
53,000
| – | – |
|
1104
Five Below
FIVE
$8.05B
| $1.23M | ﹤0.01% |
28,080
+10,990
| +64% | +$481K |
|
1105
Wheaton Precious Metals
WPM
$47.9B
| $1.23M | ﹤0.01% |
49,526
-210
| -0.4% | -$5.2K |
|
|
COR
1106
DELISTED
Coresite Realty Corporation
COR
| $1.22M | ﹤0.01% |
36,000
| – | – |
|
1107
FreightCar America
RAIL
$159M
| $1.22M | ﹤0.01% |
+58,741
| New | +$1.22M |
|
|
DHC
1108
Diversified Healthcare Trust
DHC
$1.05B
| $1.21M | ﹤0.01% |
52,468
-448,496
| -90% | -$10.4M |
|
1109
Automatic Data Processing
ADP
$118B
| $1.21M | ﹤0.01% |
19,034
+3,267
| +21% | +$208K |
|
|
TAL
1110
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.21M | ﹤0.01% |
25,900
| – | – |
|
|
RAX
1111
DELISTED
Rackspace Hosting Inc
RAX
| $1.21M | ﹤0.01% |
22,900
+22,200
| +3,171% | +$1.17M |
|
1112
ResMed
RMD
$39.6B
| $1.2M | ﹤0.01% |
22,782
-236,838
| -91% | -$12.5M |
|
1113
iShares Core S&P 500 ETF
IVV
$670B
| $1.2M | ﹤0.01% |
7,112
+2,422
| +52% | +$409K |
|
1114
Alliant Energy
LNT
$16.4B
| $1.2M | ﹤0.01% |
48,400
+1,600
| +3% | +$39.6K |
|
1115
Lazard
LAZ
$5.25B
| $1.2M | ﹤0.01% |
33,217
-12,772
| -28% | -$460K |
|
|
JCP
1116
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.19M | ﹤0.01% |
134,500
-178,100
| -57% | -$1.57M |
|
|
CSOD
1117
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.18M | ﹤0.01% |
23,024
-7,796
| -25% | -$401K |
|
1118
Conagra Brands
CAG
$9.27B
| $1.18M | ﹤0.01% |
50,083
| – | – |
|
1119
NCR Voyix
VYX
$1.73B
| $1.18M | ﹤0.01% |
+48,574
| New | +$1.18M |
|
|
CAA
1120
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.17M | ﹤0.01% |
+29,665
| New | +$1.17M |
|
1121
Titan Machinery
TITN
$464M
| $1.17M | ﹤0.01% |
72,605
-2,795
| -4% | -$44.9K |
|
1122
Tyler Technologies
TYL
$23.6B
| $1.16M | ﹤0.01% |
13,281
+1,920
| +17% | +$168K |
|
|
ATML
1123
DELISTED
ATMEL CORP
ATML
| $1.15M | ﹤0.01% |
155,000
| – | – |
|
1124
Imperial Oil
IMO
$46.6B
| $1.15M | ﹤0.01% |
26,115
-988
| -4% | -$43.4K |
|
|
ITG
1125
DELISTED
Investment Technology Group Inc
ITG
| $1.15M | ﹤0.01% |
+72,862
| New | +$1.15M |
|