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 | |
|---|---|---|---|---|---|---|
1276
Jacobs Solutions
J
$17.3B
| $481K | ﹤0.01% |
11,243
+120
| +1% | +$5.13K |
|
|
STI
1277
DELISTED
SunTrust Banks, Inc.
STI
| $473K | ﹤0.01% |
10,800
-11,690
| -52% | -$512K |
|
1278
California Water Service
CWT
$2.76B
| $465K | ﹤0.01% |
14,500
-26,500
| -65% | -$850K |
|
1279
Four Corners Property Trust
FCPT
$2.73B
| $465K | ﹤0.01% |
21,793
+3,607
| +20% | +$77K |
|
1280
Markel Group
MKL
$24.4B
| $464K | ﹤0.01% |
500
+100
| +25% | +$92.8K |
|
1281
Northern Trust
NTRS
$24.3B
| $462K | ﹤0.01% |
6,800
-6,800
| -50% | -$462K |
|
|
EDE
1282
DELISTED
Empire District Electric
EDE
| $461K | ﹤0.01% |
13,500
-13,500
| -50% | -$461K |
|
1283
Vulcan Materials
VMC
$39.5B
| $455K | ﹤0.01% |
4,000
+1,200
| +43% | +$137K |
|
1284
SLR Investment Corp
SLRC
$917M
| $454K | ﹤0.01% |
22,137
-22,137
| -50% | -$454K |
|
|
HES
1285
DELISTED
Hess
HES
| $450K | ﹤0.01% |
8,400
+2,000
| +31% | +$107K |
|
|
TSS
1286
DELISTED
Total System Services, Inc.
TSS
| $448K | ﹤0.01% |
9,509
-9,509
| -50% | -$448K |
|
|
APTS
1287
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $447K | ﹤0.01% |
33,100
-33,100
| -50% | -$447K |
|
1288
Freeport-McMoran
FCX
$67B
| $445K | ﹤0.01% |
40,976
+824
| +2% | +$8.95K |
|
1289
Community Health Systems
CYH
$415M
| $444K | ﹤0.01% |
38,500
-200,300
| -84% | -$2.31M |
|
1290
American States Water
AWR
$2.83B
| $441K | ﹤0.01% |
11,000
-19,000
| -63% | -$762K |
|
1291
Fastenal
FAST
$55.3B
| $439K | ﹤0.01% |
42,000
-42,000
| -50% | -$439K |
|
|
SRG
1292
Seritage Growth Properties
SRG
$219M
| $436K | ﹤0.01% |
8,600
+2,600
| +43% | +$132K |
|
|
AMRN
1293
Amarin Corp
AMRN
$306M
| $431K | ﹤0.01% |
+6,759
| New | +$431K |
|
1294
W.W. Grainger
GWW
$47.7B
| $427K | ﹤0.01% |
1,900
+700
| +58% | +$157K |
|
1295
Philips
PHG
$26.5B
| $427K | ﹤0.01% |
18,801
-25,654
| -58% | -$583K |
|
1296
Intrepid Potash
IPI
$390M
| $424K | ﹤0.01% |
37,500
-37,500
| -50% | -$424K |
|
|
SFR
1297
DELISTED
Starwood Waypoint Homes
SFR
| $422K | ﹤0.01% |
+14,700
| New | +$422K |
|
1298
Ares Management
ARES
$38.7B
| $420K | ﹤0.01% |
24,100
-24,100
| -50% | -$420K |
|
1299
Sealed Air
SEE
$4.86B
| $417K | ﹤0.01% |
9,100
-9,100
| -50% | -$417K |
|
|
CHSP
1300
DELISTED
Chesapeake Lodging Trust
CHSP
| $408K | ﹤0.01% |
17,800
-22,400
| -56% | -$513K |
|