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 | |
|---|---|---|---|---|---|---|
1301
Henry Schein
HSIC
$8.21B
| $407K | ﹤0.01% |
6,375
+2,295
| +56% | +$147K |
|
1302
Gran Tierra Energy
GTE
$135M
| $406K | ﹤0.01% |
13,490
-13,490
| -50% | -$406K |
|
1303
Whirlpool
WHR
$5.34B
| $405K | ﹤0.01% |
2,500
-2,500
| -50% | -$405K |
|
1304
Skyworks Solutions
SWKS
$11.2B
| $396K | ﹤0.01% |
5,200
-5,200
| -50% | -$396K |
|
|
NYRT
1305
DELISTED
New York REIT, Inc.
NYRT
| $394K | ﹤0.01% |
4,310
-2,090
| -33% | -$191K |
|
1306
ING
ING
$71B
| $392K | ﹤0.01% |
31,791
-43,681
| -58% | -$539K |
|
1307
Cintas
CTAS
$81.7B
| $390K | ﹤0.01% |
13,856
-23,640
| -63% | -$665K |
|
|
HT
1308
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $387K | ﹤0.01% |
21,450
+2,950
| +16% | +$53.2K |
|
1309
Textron
TXT
$14.7B
| $386K | ﹤0.01% |
9,700
-9,700
| -50% | -$386K |
|
|
CSR
1310
Centerspace
CSR
$1.01B
| $384K | ﹤0.01% |
6,456
-4,796
| -43% | -$285K |
|
|
UBA
1311
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $384K | ﹤0.01% |
17,300
-1,900
| -10% | -$42.2K |
|
1312
Willis Towers Watson
WTW
$32.1B
| $382K | ﹤0.01% |
2,879
+2,829
| +5,658% | +$375K |
|
1313
Lam Research
LRCX
$133B
| $379K | ﹤0.01% |
40,000
-40,000
| -50% | -$379K |
|
1314
MarineMax
HZO
$566M
| $372K | ﹤0.01% |
+17,761
| New | +$372K |
|
|
BHI
1315
DELISTED
Baker Hughes
BHI
| $368K | ﹤0.01% |
+7,300
| New | +$368K |
|
1316
Xoma
XOMA
$427M
| $367K | ﹤0.01% |
40,000
-40,000
| -50% | -$367K |
|
|
DISH
1317
DELISTED
DISH Network Corp.
DISH
| $362K | ﹤0.01% |
6,600
-6,600
| -50% | -$362K |
|
|
ITCI
1318
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $360K | ﹤0.01% |
23,600
-23,600
| -50% | -$360K |
|
1319
Lincoln National
LNC
$7.9B
| $358K | ﹤0.01% |
7,618
-7,618
| -50% | -$358K |
|
1320
Tapestry
TPR
$21.8B
| $358K | ﹤0.01% |
9,800
-199,300
| -95% | -$7.28M |
|
|
WIN
1321
DELISTED
Windstream Holdings Inc
WIN
| $358K | ﹤0.01% |
7,117
+6,484
| +1,024% | +$326K |
|
1322
Cincinnati Financial
CINF
$24B
| $354K | ﹤0.01% |
4,700
-4,700
| -50% | -$354K |
|
1323
Best Buy
BBY
$16.3B
| $344K | ﹤0.01% |
9,000
-9,000
| -50% | -$344K |
|
1324
Chipotle Mexican Grill
CMG
$52.9B
| $339K | ﹤0.01% |
40,000
-50,000
| -56% | -$424K |
|
1325
Columbia Sportswear
COLM
$3.1B
| $335K | ﹤0.01% |
+5,900
| New | +$335K |
|