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 | |
|---|---|---|---|---|---|---|
|
IXYS
1201
DELISTED
IXYS Corp
IXYS
| $709K | ﹤0.01% |
58,800
-58,800
| -50% | -$709K |
|
1202
NovoCure
NVCR
$1.42B
| $708K | ﹤0.01% |
82,869
-68,425
| -45% | -$585K |
|
1203
Otter Tail
OTTR
$3.47B
| $705K | ﹤0.01% |
20,383
-80,017
| -80% | -$2.77M |
|
1204
Republic Services
RSG
$71.2B
| $695K | ﹤0.01% |
13,780
-2,880
| -17% | -$145K |
|
|
PEI
1205
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $687K | ﹤0.01% |
1,987
-1,013
| -34% | -$350K |
|
|
VLP
1206
DELISTED
Valero Energy Partners LP
VLP
| $686K | ﹤0.01% |
15,700
-30,700
| -66% | -$1.34M |
|
1207
Under Armour
UAA
$2.16B
| $681K | ﹤0.01% |
17,610
+9,210
| +110% | +$356K |
|
1208
Rexford Industrial Realty
REXR
$10.2B
| $680K | ﹤0.01% |
29,700
+11,100
| +60% | +$254K |
|
1209
Ardmore Shipping
ASC
$503M
| $669K | ﹤0.01% |
95,000
-95,000
| -50% | -$669K |
|
|
TTM
1210
DELISTED
Tata Motors Limited
TTM
| $667K | ﹤0.01% |
16,693
-4,011
| -19% | -$160K |
|
1211
APA Corp
APA
$7.75B
| $664K | ﹤0.01% |
10,400
-10,400
| -50% | -$664K |
|
1212
Bunge Global
BG
$16.9B
| $652K | ﹤0.01% |
9,800
-2,000
| -17% | -$133K |
|
|
MIME
1213
DELISTED
Mimecast Limited
MIME
| $651K | ﹤0.01% |
+34,051
| New | +$651K |
|
1214
Kellanova
K
$27.6B
| $643K | ﹤0.01% |
8,840
-8,839
| -50% | -$643K |
|
1215
Loews
L
$19.9B
| $642K | ﹤0.01% |
15,600
-6,400
| -29% | -$263K |
|
|
XHR
1216
Xenia Hotels & Resorts
XHR
$1.37B
| $642K | ﹤0.01% |
42,300
-27,500
| -39% | -$417K |
|
|
PGRE
1217
Paramount Group
PGRE
$1.65B
| $641K | ﹤0.01% |
39,100
-19,500
| -33% | -$320K |
|
1218
Hartford Financial Services
HIG
$36.7B
| $638K | ﹤0.01% |
14,900
-14,900
| -50% | -$638K |
|
1219
Amphenol
APH
$143B
| $636K | ﹤0.01% |
39,200
-381,072
| -91% | -$6.18M |
|
1220
Hawaiian Electric Industries
HE
$2.05B
| $633K | ﹤0.01% |
21,200
-17,200
| -45% | -$514K |
|
1221
CoStar Group
CSGP
$37.3B
| $632K | ﹤0.01% |
+29,200
| New | +$632K |
|
|
GOV
1222
DELISTED
Government Properties Income Trust
GOV
| $629K | ﹤0.01% |
27,800
-18,000
| -39% | -$407K |
|
|
SVU
1223
DELISTED
SUPERVALU Inc.
SVU
| $622K | ﹤0.01% |
17,800
-17,800
| -50% | -$622K |
|
1224
Ryman Hospitality Properties
RHP
$6.23B
| $621K | ﹤0.01% |
12,900
-6,300
| -33% | -$303K |
|
|
FCH
1225
DELISTED
Felcor Lodging Trust
FCH
| $621K | ﹤0.01% |
96,600
-59,600
| -38% | -$383K |
|