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 | |
|---|---|---|---|---|---|---|
|
USCR
1126
DELISTED
U S Concrete, Inc.
USCR
| $958K | ﹤0.01% |
20,800
-43,800
| -68% | -$2.02M |
|
1127
Assured Guaranty
AGO
$3.9B
| $955K | ﹤0.01% |
34,400
-34,400
| -50% | -$955K |
|
1128
Sportsman's Warehouse
SPWH
$110M
| $955K | ﹤0.01% |
90,771
-90,853
| -50% | -$956K |
|
1129
Jabil
JBL
$23B
| $954K | ﹤0.01% |
43,700
-43,700
| -50% | -$954K |
|
1130
iShares Asia 50 ETF
AIA
$979M
| $952K | ﹤0.01% |
19,000
-19,000
| -50% | -$952K |
|
1131
Radian Group
RDN
$4.73B
| $942K | ﹤0.01% |
69,500
-69,500
| -50% | -$942K |
|
|
MNTA
1132
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $935K | ﹤0.01% |
80,000
-80,000
| -50% | -$935K |
|
1133
Apple Hospitality REIT
APLE
$2.98B
| $933K | ﹤0.01% |
50,400
-17,400
| -26% | -$322K |
|
|
COTV
1134
DELISTED
Cotiviti Holdings, Inc.
COTV
| $927K | ﹤0.01% |
27,651
-62,313
| -69% | -$2.09M |
|
|
MEG
1135
DELISTED
Media General, Inc
MEG
| $922K | ﹤0.01% |
50,031
-50,069
| -50% | -$923K |
|
1136
Comscore
SCOR
$31.8M
| $921K | ﹤0.01% |
1,503
-2,112
| -58% | -$1.29M |
|
|
LCI
1137
DELISTED
Lannett Company, Inc.
LCI
| $919K | ﹤0.01% |
8,650
-8,650
| -50% | -$919K |
|
1138
CF Industries
CF
$13.9B
| $913K | ﹤0.01% |
37,500
-536,058
| -93% | -$13.1M |
|
1139
Piper Sandler
PIPR
$5.92B
| $913K | ﹤0.01% |
18,900
-18,900
| -50% | -$913K |
|
1140
GATX Corp
GATX
$6.01B
| $909K | ﹤0.01% |
20,400
-20,400
| -50% | -$909K |
|
1141
Newmont
NEM
$85.4B
| $908K | ﹤0.01% |
23,100
-9,100
| -28% | -$358K |
|
1142
Magnite
MGNI
$3.37B
| $906K | ﹤0.01% |
109,427
-109,533
| -50% | -$907K |
|
|
CXP
1143
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $905K | ﹤0.01% |
40,400
-23,400
| -37% | -$524K |
|
|
DOC
1144
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $898K | ﹤0.01% |
41,700
-10,900
| -21% | -$235K |
|
|
WFM
1145
DELISTED
Whole Foods Market Inc
WFM
| $896K | ﹤0.01% |
31,600
-29,800
| -49% | -$845K |
|
1146
Penske Automotive Group
PAG
$12.2B
| $891K | ﹤0.01% |
+18,500
| New | +$891K |
|
|
PTLA
1147
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $890K | ﹤0.01% |
39,201
-32,099
| -45% | -$729K |
|
|
SNI
1148
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $889K | ﹤0.01% |
14,000
-50,200
| -78% | -$3.19M |
|
1149
PACCAR
PCAR
$51.4B
| $888K | ﹤0.01% |
22,650
-27,450
| -55% | -$1.08M |
|
1150
National Health Investors
NHI
$3.71B
| $887K | ﹤0.01% |
11,300
-2,900
| -20% | -$228K |
|