Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+2.02%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$57.9B
AUM Growth
+$2.24B
(+4%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,605
New
91
Increased
685
Reduced
418
Closed
84
Top Buys
| 1 |
Truist Financial
TFC
|
+$394M |
| 2 |
Perrigo
PRGO
|
+$372M |
| 3 |
Microsoft
MSFT
|
+$225M |
| 4 |
Equinix
EQIX
|
+$222M |
| 5 |
eBay
EBAY
|
+$200M |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$353M |
| 2 |
Apple
AAPL
|
+$345M |
| 3 |
Kinder Morgan
KMI
|
+$247M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$78.6M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$71.5M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Technology | 15.46% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Energy | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
1101
DELISTED
ENVESTNET, INC.
ENV
| $1.28M | ﹤0.01% |
31,770
+2,822
| +10% | +$113K |
|
|
FAX
1102
abrdn Asia-Pacific Income Fund
FAX
$685M
| $1.26M | ﹤0.01% |
+34,283
| New | +$1.26M |
|
1103
WisdomTree
WT
$2.03B
| $1.25M | ﹤0.01% |
94,959
+6,527
| +7% | +$85.6K |
|
1104
Sprouts Farmers Market
SFM
$13.3B
| $1.24M | ﹤0.01% |
+34,300
| New | +$1.24M |
|
|
BMTC
1105
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.22M | ﹤0.01% |
42,575
+11,150
| +35% | +$320K |
|
1106
Federal Signal
FSS
$7.62B
| $1.22M | ﹤0.01% |
82,000
-33,000
| -29% | -$492K |
|
1107
Genuine Parts
GPC
$19.4B
| $1.22M | ﹤0.01% |
14,052
-400
| -3% | -$34.7K |
|
1108
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.21M | ﹤0.01% |
17,700
| – | – |
|
|
XCRA
1109
DELISTED
Xcerra Corporation
XCRA
| $1.21M | ﹤0.01% |
135,300
-70,000
| -34% | -$624K |
|
|
CERN
1110
DELISTED
Cerner Corp
CERN
| $1.2M | ﹤0.01% |
21,300
-1,400
| -6% | -$78.8K |
|
|
TSRO
1111
DELISTED
TESARO, Inc.
TSRO
| $1.2M | ﹤0.01% |
40,680
+11,595
| +40% | +$342K |
|
|
POM
1112
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.2M | ﹤0.01% |
58,400
-5,600
| -9% | -$115K |
|
1113
Estee Lauder
EL
$31.6B
| $1.19M | ﹤0.01% |
17,710
+2,220
| +14% | +$149K |
|
1114
Toyota
TM
$258B
| $1.18M | ﹤0.01% |
10,477
-252,395
| -96% | -$28.5M |
|
|
RDS.B
1115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.18M | ﹤0.01% |
15,078
-600
| -4% | -$46.9K |
|
|
KEM
1116
DELISTED
KEMET Corporation
KEM
| $1.16M | ﹤0.01% |
200,000
| – | – |
|
1117
Infosys
INFY
$71.4B
| $1.15M | ﹤0.01% |
169,936
+17,896
| +12% | +$121K |
|
1118
B&G Foods
BGS
$362M
| $1.14M | ﹤0.01% |
38,000
| – | – |
|
1119
Pacira BioSciences
PCRX
$1.16B
| $1.14M | ﹤0.01% |
16,340
-8,641
| -35% | -$605K |
|
|
EGN
1120
DELISTED
Energen
EGN
| $1.14M | ﹤0.01% |
14,100
+12,000
| +571% | +$970K |
|
|
INFN
1121
DELISTED
Infinera Corporation Common Stock
INFN
| $1.14M | ﹤0.01% |
125,000
+51,000
| +69% | +$463K |
|
|
ESSX
1122
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $1.13M | ﹤0.01% |
382,911
| – | – |
|
|
HOS
1123
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.13M | ﹤0.01% |
27,000
+18,000
| +200% | +$753K |
|
|
DHC
1124
Diversified Healthcare Trust
DHC
$1.02B
| $1.12M | ﹤0.01% |
50,450
+3,632
| +8% | +$80.9K |
|
1125
Automatic Data Processing
ADP
$119B
| $1.12M | ﹤0.01% |
16,516
| – | – |
|