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 | |
|---|---|---|---|---|---|---|
1326
SEI Investments
SEIC
$10.8B
| $333K | ﹤0.01% |
7,300
-30,620
| -81% | -$1.4M |
|
1327
SiriusXM
SIRI
$8.1B
| $329K | ﹤0.01% |
7,880
-3,160
| -29% | -$132K |
|
|
LNKD
1328
DELISTED
LinkedIn Corporation
LNKD
| $325K | ﹤0.01% |
1,700
-3,700
| -69% | -$707K |
|
1329
Diana Shipping
DSX
$193M
| $324K | ﹤0.01% |
177,146
-114,783
| -39% | -$210K |
|
1330
GameStop
GME
$10.1B
| $323K | ﹤0.01% |
46,800
-54,800
| -54% | -$378K |
|
|
PKY
1331
DELISTED
Parkway, Inc.
PKY
| $317K | ﹤0.01% |
18,642
-49,342
| -73% | -$839K |
|
|
WUBA
1332
DELISTED
58.COM INC
WUBA
| $315K | ﹤0.01% |
6,607
+7
| +0.1% | +$334 |
|
1333
Manulife Financial
MFC
$52.1B
| $312K | ﹤0.01% |
22,096
-43,996
| -67% | -$621K |
|
1334
Expedia Group
EXPE
$26.6B
| $309K | ﹤0.01% |
2,650
-7,450
| -74% | -$869K |
|
|
LLTC
1335
DELISTED
Linear Technology Corp
LLTC
| $302K | ﹤0.01% |
5,100
-5,100
| -50% | -$302K |
|
1336
International Flavors & Fragrances
IFF
$16.9B
| $300K | ﹤0.01% |
2,100
-2,100
| -50% | -$300K |
|
1337
McCormick & Company Non-Voting
MKC
$19B
| $300K | ﹤0.01% |
6,000
-6,000
| -50% | -$300K |
|
|
SIX
1338
DELISTED
Six Flags Entertainment Corp.
SIX
| $300K | ﹤0.01% |
5,600
-48,800
| -90% | -$2.61M |
|
1339
Autoliv
ALV
$9.58B
| $299K | ﹤0.01% |
3,886
+3,053
| +367% | +$235K |
|
1340
Ametek
AME
$43.3B
| $296K | ﹤0.01% |
6,200
-6,200
| -50% | -$296K |
|
|
XEC
1341
DELISTED
CIMAREX ENERGY CO
XEC
| $296K | ﹤0.01% |
2,200
-2,200
| -50% | -$296K |
|
1342
Regions Financial
RF
$24.1B
| $295K | ﹤0.01% |
29,875
-70,475
| -70% | -$696K |
|
1343
Brown-Forman Class B
BF.B
$13.7B
| $289K | ﹤0.01% |
9,531
-11,719
| -55% | -$355K |
|
1344
Genpact
G
$7.82B
| $283K | ﹤0.01% |
+11,800
| New | +$283K |
|
|
CEO
1345
DELISTED
CNOOC Limited
CEO
| $282K | ﹤0.01% |
2,226
-3,046
| -58% | -$386K |
|
1346
Akamai
AKAM
$11.3B
| $281K | ﹤0.01% |
5,300
-2,700
| -34% | -$143K |
|
1347
Dover
DOV
$24.4B
| $280K | ﹤0.01% |
4,704
+1,980
| +73% | +$118K |
|
1348
Andersons Inc
ANDE
$1.42B
| $279K | ﹤0.01% |
+7,700
| New | +$279K |
|
1349
Robert Half
RHI
$3.77B
| $276K | ﹤0.01% |
7,269
-7,131
| -50% | -$271K |
|
1350
Hilton Worldwide
HLT
$64B
| $275K | ﹤0.01% |
4,000
-127,000
| -97% | -$8.73M |
|