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 | |
|---|---|---|---|---|---|---|
|
MRTX
1251
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $529K | ﹤0.01% |
80,000
-80,000
| -50% | -$529K |
|
|
VMW
1252
DELISTED
VMware, Inc
VMW
| $528K | ﹤0.01% |
7,200
+400
| +6% | +$29.3K |
|
1253
Citizens Financial Group
CFG
$22.3B
| $526K | ﹤0.01% |
21,300
+5,900
| +38% | +$146K |
|
1254
Paylocity
PCTY
$9.54B
| $517K | ﹤0.01% |
11,629
-15,981
| -58% | -$710K |
|
|
JNPR
1255
DELISTED
Juniper Networks
JNPR
| $505K | ﹤0.01% |
21,000
-21,000
| -50% | -$505K |
|
1256
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $501K | ﹤0.01% |
+9,420
| New | +$501K |
|
1257
iShares MSCI Hong Kong ETF
EWH
$724M
| $500K | ﹤0.01% |
+22,700
| New | +$500K |
|
1258
CGI
GIB
$21.5B
| $500K | ﹤0.01% |
10,490
-14,368
| -58% | -$685K |
|
1259
Under Armour Class C
UA
$2.11B
| $500K | ﹤0.01% |
14,777
-7,581
| -34% | -$257K |
|
1260
iShares MSCI South Korea ETF
EWY
$5.32B
| $499K | ﹤0.01% |
8,590
-29,810
| -78% | -$1.73M |
|
1261
iShares US Telecommunications ETF
IYZ
$603M
| $499K | ﹤0.01% |
+15,500
| New | +$499K |
|
1262
M&T Bank
MTB
$31.1B
| $499K | ﹤0.01% |
4,300
+1,300
| +43% | +$151K |
|
1263
Northwest Natural Holdings
NWN
$1.69B
| $499K | ﹤0.01% |
8,300
-7,300
| -47% | -$439K |
|
1264
iShares China Large-Cap ETF
FXI
$6.83B
| $498K | ﹤0.01% |
13,100
-45,100
| -77% | -$1.71M |
|
1265
NetApp
NTAP
$24.2B
| $498K | ﹤0.01% |
13,900
-24,700
| -64% | -$885K |
|
1266
iShares MSCI Brazil ETF
EWZ
$5.45B
| $496K | ﹤0.01% |
14,700
-51,500
| -78% | -$1.74M |
|
1267
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $495K | ﹤0.01% |
+10,100
| New | +$495K |
|
1268
International Paper
IP
$25B
| $494K | ﹤0.01% |
10,877
-10,877
| -50% | -$494K |
|
1269
New Oriental
EDU
$8.19B
| $492K | ﹤0.01% |
10,607
-6,931
| -40% | -$321K |
|
1270
Pure Storage
PSTG
$26B
| $489K | ﹤0.01% |
36,123
-36,123
| -50% | -$489K |
|
1271
Rockwell Automation
ROK
$38.8B
| $489K | ﹤0.01% |
4,000
-4,000
| -50% | -$489K |
|
|
JWN
1272
DELISTED
Nordstrom
JWN
| $488K | ﹤0.01% |
9,404
-59,804
| -86% | -$3.1M |
|
1273
Cencora
COR
$57.7B
| $485K | ﹤0.01% |
6,000
-12,400
| -67% | -$1M |
|
1274
T Rowe Price
TROW
$23.8B
| $485K | ﹤0.01% |
7,300
-7,300
| -50% | -$485K |
|
1275
Principal Financial Group
PFG
$17.8B
| $484K | ﹤0.01% |
9,400
-9,400
| -50% | -$484K |
|