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 | |
|---|---|---|---|---|---|---|
1101
TriNet
TNET
$3.3B
| $1.08M | ﹤0.01% |
+50,017
| New | +$1.08M |
|
1102
Commault Systems
CVLT
$7.84B
| $1.08M | ﹤0.01% |
+20,300
| New | +$1.08M |
|
|
SEMG
1103
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.08M | ﹤0.01% |
30,500
+100
| +0.3% | +$3.53K |
|
|
SGI
1104
Somnigroup International Inc.
SGI
$17.9B
| $1.07M | ﹤0.01% |
75,688
-64,792
| -46% | -$919K |
|
|
BBBY
1105
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.07M | ﹤0.01% |
24,860
-24,860
| -50% | -$1.07M |
|
1106
Teladoc Health
TDOC
$1.32B
| $1.06M | ﹤0.01% |
58,074
-58,126
| -50% | -$1.06M |
|
1107
Marriott Vacations Worldwide
VAC
$2.64B
| $1.06M | ﹤0.01% |
14,500
-28,900
| -67% | -$2.12M |
|
1108
ONE Gas
OGS
$4.5B
| $1.06M | ﹤0.01% |
17,100
-16,300
| -49% | -$1.01M |
|
1109
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.04M | ﹤0.01% |
14,700
-8,700
| -37% | -$617K |
|
1110
Universal Insurance Holdings
UVE
$696M
| $1.04M | ﹤0.01% |
41,300
-22,510
| -35% | -$567K |
|
|
WWAV
1111
DELISTED
The WhiteWave Foods Company
WWAV
| $1.04M | ﹤0.01% |
19,089
-508,017
| -96% | -$27.7M |
|
|
HW
1112
DELISTED
Headwaters Inc
HW
| $1.04M | ﹤0.01% |
61,200
-168,200
| -73% | -$2.85M |
|
1113
RLJ Lodging Trust
RLJ
$1.14B
| $1.04M | ﹤0.01% |
49,200
-34,300
| -41% | -$722K |
|
|
DFT
1114
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.03M | ﹤0.01% |
24,900
-5,300
| -18% | -$219K |
|
1115
Waste Connections
WCN
$45.3B
| $1.02M | ﹤0.01% |
+20,610
| New | +$1.02M |
|
1116
First Busey Corp
BUSE
$2.19B
| $1.02M | ﹤0.01% |
45,200
-62,400
| -58% | -$1.41M |
|
1117
Lexicon Pharmaceuticals
LXRX
$392M
| $1.01M | ﹤0.01% |
+55,900
| New | +$1.01M |
|
1118
iShares MSCI Taiwan ETF
EWT
$6.49B
| $999K | ﹤0.01% |
15,900
-624,800
| -98% | -$39.3M |
|
1119
The GEO Group
GEO
$3.01B
| $997K | ﹤0.01% |
62,903
-370,426
| -85% | -$5.87M |
|
|
VVC
1120
DELISTED
Vectren Corporation
VVC
| $994K | ﹤0.01% |
19,800
-20,400
| -51% | -$1.02M |
|
1121
New Mountain Finance
NMFC
$1.11B
| $989K | ﹤0.01% |
71,900
-103,700
| -59% | -$1.43M |
|
|
IDTI
1122
DELISTED
Integrated Device Technology I
IDTI
| $984K | ﹤0.01% |
42,600
-421,800
| -91% | -$9.74M |
|
|
WHLR
1123
Wheeler Real Estate Investment Trust
WHLR
$4.23M
| – | – |
0
| – | -$1.97M |
|
|
TOWR
1124
DELISTED
Tower International, Inc.
TOWR
| $979K | ﹤0.01% |
40,610
-21,390
| -35% | -$516K |
|
1125
Alaska Air
ALK
$7.22B
| $975K | ﹤0.01% |
14,800
-14,800
| -50% | -$975K |
|