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 | |
|---|---|---|---|---|---|---|
1226
C.H. Robinson
CHRW
$14.9B
| $613K | ﹤0.01% |
8,700
-500
| -5% | -$35.2K |
|
1227
uniQure
QURE
$956M
| $612K | ﹤0.01% |
80,000
-80,000
| -50% | -$612K |
|
|
NTT
1228
DELISTED
Nippon Telegraph & Telephone
NTT
| $610K | ﹤0.01% |
13,322
-25,496
| -66% | -$1.17M |
|
1229
Sabra Healthcare REIT
SBRA
$4.6B
| $609K | ﹤0.01% |
24,203
-12,003
| -33% | -$302K |
|
1230
Weyerhaeuser
WY
$18.7B
| $603K | ﹤0.01% |
18,869
-18,869
| -50% | -$603K |
|
1231
TE Connectivity
TEL
$61.4B
| $596K | ﹤0.01% |
9,250
-9,354
| -50% | -$603K |
|
|
VIAB
1232
DELISTED
Viacom Inc. Class B
VIAB
| $595K | ﹤0.01% |
15,634
-88,326
| -85% | -$3.36M |
|
|
AHT
1233
Ashford Hospitality Trust
AHT
$37.9M
| $594K | ﹤0.01% |
102
-102
| -50% | -$594K |
|
1234
MGE Energy Inc
MGEE
$3.04B
| $593K | ﹤0.01% |
10,500
-9,300
| -47% | -$525K |
|
1235
e.l.f. Beauty
ELF
$7.83B
| $592K | ﹤0.01% |
+21,050
| New | +$592K |
|
1236
Avista
AVA
$2.93B
| $589K | ﹤0.01% |
14,100
-8,900
| -39% | -$372K |
|
|
MJN
1237
DELISTED
Mead Johnson Nutrition Company
MJN
| $584K | ﹤0.01% |
7,389
+2,989
| +68% | +$236K |
|
1238
Hologic
HOLX
$14.8B
| $579K | ﹤0.01% |
14,900
-14,900
| -50% | -$579K |
|
1239
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $579K | ﹤0.01% |
6,100
-6,900
| -53% | -$655K |
|
|
SCWX
1240
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $573K | ﹤0.01% |
45,820
-45,860
| -50% | -$574K |
|
1241
Ingredion
INGR
$8.22B
| $572K | ﹤0.01% |
+4,300
| New | +$572K |
|
|
ROIC
1242
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $562K | ﹤0.01% |
25,600
-12,000
| -32% | -$263K |
|
1243
Mitsubishi UFJ Financial
MUFG
$177B
| $561K | ﹤0.01% |
111,149
-154,757
| -58% | -$781K |
|
|
BRS
1244
DELISTED
Bristow Group, Inc.
BRS
| $557K | ﹤0.01% |
39,700
-39,700
| -50% | -$557K |
|
1245
REX American Resources
REX
$1.02B
| $553K | ﹤0.01% |
19,572
-107,628
| -85% | -$3.04M |
|
|
MORE
1246
DELISTED
Monogram Residential Trust, Inc.
MORE
| $553K | ﹤0.01% |
52,000
+4,800
| +10% | +$51K |
|
1247
Ball Corp
BALL
$13.9B
| $552K | ﹤0.01% |
13,482
-8,118
| -38% | -$332K |
|
1248
Progressive
PGR
$144B
| $548K | ﹤0.01% |
17,400
-17,000
| -49% | -$535K |
|
1249
Agree Realty
ADC
$8.04B
| $539K | ﹤0.01% |
10,900
+3,300
| +43% | +$163K |
|
1250
F5
FFIV
$18.4B
| $536K | ﹤0.01% |
4,300
+1,698
| +65% | +$212K |
|