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 | |
|---|---|---|---|---|---|---|
|
BCR
1176
DELISTED
CR Bard Inc.
BCR
| $807K | ﹤0.01% |
3,600
+600
| +20% | +$135K |
|
|
AGR
1177
DELISTED
Avangrid, Inc.
AGR
| $802K | ﹤0.01% |
19,200
-17,000
| -47% | -$710K |
|
1178
CME Group
CME
$94.6B
| $794K | ﹤0.01% |
7,595
-5,631
| -43% | -$589K |
|
1179
Toyota
TM
$264B
| $784K | ﹤0.01% |
6,759
-9,373
| -58% | -$1.09M |
|
1180
Monster Beverage
MNST
$61.5B
| $781K | ﹤0.01% |
31,920
-28,080
| -47% | -$687K |
|
1181
HDFC Bank
HDB
$181B
| $779K | ﹤0.01% |
21,660
-49,788
| -70% | -$1.79M |
|
1182
Clorox
CLX
$15.4B
| $776K | ﹤0.01% |
6,200
-600
| -9% | -$75.1K |
|
1183
Precigen
PGEN
$1.23B
| $775K | ﹤0.01% |
27,909
-27,790
| -50% | -$772K |
|
1184
Ennis
EBF
$475M
| $772K | ﹤0.01% |
45,800
-45,800
| -50% | -$772K |
|
1185
Sysco
SYY
$39B
| $755K | ﹤0.01% |
15,400
-11,800
| -43% | -$579K |
|
|
TLND
1186
DELISTED
Talend S.A. American Depositary Shares
TLND
| $755K | ﹤0.01% |
+28,878
| New | +$755K |
|
1187
CSG Systems International
CSGS
$1.88B
| $752K | ﹤0.01% |
18,200
-18,200
| -50% | -$752K |
|
|
CALL
1188
DELISTED
magicJack VocalTec Ltd
CALL
| $750K | ﹤0.01% |
123,200
-123,200
| -50% | -$750K |
|
|
DO
1189
DELISTED
Diamond Offshore Drilling
DO
| $750K | ﹤0.01% |
42,600
-35,600
| -46% | -$627K |
|
1190
Nucor
NUE
$32.4B
| $747K | ﹤0.01% |
15,100
+100
| +0.7% | +$4.95K |
|
1191
DiamondRock Hospitality
DRH
$1.73B
| $741K | ﹤0.01% |
81,400
-53,800
| -40% | -$490K |
|
|
BGG
1192
DELISTED
Briggs & Stratton Corp.
BGG
| $740K | ﹤0.01% |
39,700
-39,700
| -50% | -$740K |
|
1193
Corning
GLW
$62B
| $728K | ﹤0.01% |
30,800
-30,800
| -50% | -$728K |
|
|
ARLZ
1194
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $728K | ﹤0.01% |
150,000
-150,000
| -50% | -$728K |
|
|
HOME
1195
DELISTED
At Home Group Inc.
HOME
| $727K | ﹤0.01% |
+47,995
| New | +$727K |
|
|
LTC
1196
LTC Properties
LTC
$1.69B
| $725K | ﹤0.01% |
13,950
-3,100
| -18% | -$161K |
|
1197
Banco Santander Chile
BSAC
$11.9B
| $719K | ﹤0.01% |
34,770
-49,364
| -59% | -$1.02M |
|
1198
Brookfield Infrastructure Partners
BIP
$14.4B
| $717K | ﹤0.01% |
34,776
-34,776
| -50% | -$717K |
|
1199
Genuine Parts
GPC
$19.5B
| $713K | ﹤0.01% |
7,100
-1,500
| -17% | -$151K |
|
1200
Lumen
LUMN
$5.78B
| $713K | ﹤0.01% |
25,976
-6,576
| -20% | -$181K |
|