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 | |
|---|---|---|---|---|---|---|
1151
Portland General Electric
POR
$4.62B
| $886K | ﹤0.01% |
20,800
-17,600
| -46% | -$750K |
|
|
MRT
1152
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $881K | ﹤0.01% |
+75,000
| New | +$881K |
|
1153
Haverty Furniture Companies
HVT
$377M
| $880K | ﹤0.01% |
43,900
-43,900
| -50% | -$880K |
|
|
WPG
1154
DELISTED
Washington Prime Group Inc.
WPG
| $874K | ﹤0.01% |
7,842
-5,043
| -39% | -$562K |
|
1155
Ares Capital
ARCC
$15.7B
| $868K | ﹤0.01% |
56,000
-56,000
| -50% | -$868K |
|
1156
Conagra Brands
CAG
$9.16B
| $867K | ﹤0.01% |
23,644
-6,502
| -22% | -$238K |
|
1157
Timken Company
TKR
$5.3B
| $864K | ﹤0.01% |
24,600
-24,600
| -50% | -$864K |
|
|
CEMP
1158
DELISTED
Cempra, Inc.
CEMP
| $864K | ﹤0.01% |
35,716
-52,644
| -60% | -$1.27M |
|
1159
iShares MSCI Chile ETF
ECH
$708M
| $860K | ﹤0.01% |
23,300
-23,300
| -50% | -$860K |
|
1160
MGIC Investment
MTG
$6.53B
| $858K | ﹤0.01% |
107,200
-107,200
| -50% | -$858K |
|
1161
Carriage Services
CSV
$654M
| $854K | ﹤0.01% |
36,100
+25,732
| +248% | +$609K |
|
|
TXNM
1162
TXNM Energy, Inc.
TXNM
$6B
| $854K | ﹤0.01% |
26,100
-13,300
| -34% | -$435K |
|
|
RDUS
1163
DELISTED
Radius Health, Inc.
RDUS
| $851K | ﹤0.01% |
15,724
-24,916
| -61% | -$1.35M |
|
1164
Ameris Bancorp
ABCB
$5.09B
| $848K | ﹤0.01% |
24,262
-40,846
| -63% | -$1.43M |
|
|
AKRX
1165
DELISTED
Akorn, Inc.
AKRX
| $845K | ﹤0.01% |
+31,000
| New | +$845K |
|
|
HDP
1166
DELISTED
Hortonworks, Inc.
HDP
| $842K | ﹤0.01% |
100,862
-100,958
| -50% | -$843K |
|
1167
Children's Place
PLCE
$158M
| $831K | ﹤0.01% |
10,400
-10,400
| -50% | -$831K |
|
|
SCMP
1168
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $830K | ﹤0.01% |
67,400
+25,800
| +62% | +$318K |
|
1169
Hillenbrand
HI
$1.76B
| $822K | ﹤0.01% |
25,966
-41,634
| -62% | -$1.32M |
|
1170
KB Home
KBH
$4.46B
| $816K | ﹤0.01% |
+50,600
| New | +$816K |
|
1171
Paychex
PAYX
$47.9B
| $816K | ﹤0.01% |
14,100
-4,700
| -25% | -$272K |
|
1172
Charles Schwab
SCHW
$168B
| $815K | ﹤0.01% |
25,800
-22,400
| -46% | -$708K |
|
1173
Fortinet
FTNT
$60.9B
| $813K | ﹤0.01% |
+110,050
| New | +$813K |
|
|
RPXC
1174
DELISTED
RPX Corporation
RPXC
| $811K | ﹤0.01% |
75,821
-75,899
| -50% | -$812K |
|
1175
Cummins
CMI
$55.7B
| $807K | ﹤0.01% |
6,300
-40,484
| -87% | -$5.19M |
|