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 | |
|---|---|---|---|---|---|---|
1351
Pan American Silver
PAAS
$15.1B
| $275K | ﹤0.01% |
15,594
+14,523
| +1,356% | +$256K |
|
|
ALX
1352
Alexander's
ALX
$1.2B
| $271K | ﹤0.01% |
645
-645
| -50% | -$271K |
|
|
SHPG
1353
DELISTED
Shire pic
SHPG
| $269K | ﹤0.01% |
1,386
-59,026
| -98% | -$11.5M |
|
1354
IPG Photonics
IPGP
$3.5B
| $268K | ﹤0.01% |
3,250
-3,250
| -50% | -$268K |
|
1355
Hormel Foods
HRL
$14B
| $266K | ﹤0.01% |
7,000
-7,000
| -50% | -$266K |
|
|
ANSS
1356
DELISTED
Ansys
ANSS
| $265K | ﹤0.01% |
2,860
-2,860
| -50% | -$265K |
|
|
HAR
1357
DELISTED
Harman International Industries
HAR
| $262K | ﹤0.01% |
3,100
+1,700
| +121% | +$144K |
|
1358
United Microelectronic
UMC
$17.3B
| $257K | ﹤0.01% |
139,000
-1,640,400
| -92% | -$3.03M |
|
|
BFS
1359
Saul Centers
BFS
$794M
| $253K | ﹤0.01% |
3,800
-3,000
| -44% | -$200K |
|
|
SNR
1360
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $250K | ﹤0.01% |
21,700
-10,900
| -33% | -$126K |
|
|
UHT
1361
Universal Health Realty Income Trust
UHT
$568M
| $246K | ﹤0.01% |
3,900
-3,100
| -44% | -$196K |
|
|
CLNY
1362
DELISTED
Colony Capital, Inc.
CLNY
| $245K | ﹤0.01% |
13,465
-13,465
| -50% | -$245K |
|
|
FL
1363
DELISTED
Foot Locker
FL
| $237K | ﹤0.01% |
3,500
-9,300
| -73% | -$630K |
|
1364
Lennar Class A
LEN
$36.9B
| $237K | ﹤0.01% |
5,883
-242,339
| -98% | -$9.76M |
|
|
BHR
1365
Braemar Hotels & Resorts
BHR
$203M
| $236K | ﹤0.01% |
16,931
-16,930
| -50% | -$236K |
|
1366
AXIS Capital
AXS
$7.67B
| $228K | ﹤0.01% |
2,200
-10,200
| -82% | -$1.06M |
|
1367
Suncor Energy
SU
$48.8B
| $227K | ﹤0.01% |
8,165
-11,185
| -58% | -$311K |
|
|
MNK
1368
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $227K | ﹤0.01% |
3,252
-3,252
| -50% | -$227K |
|
1369
Garmin
GRMN
$46.1B
| $226K | ﹤0.01% |
4,700
-4,700
| -50% | -$226K |
|
1370
Skechers
SKX
$9.5B
| $218K | ﹤0.01% |
9,500
-9,500
| -50% | -$218K |
|
|
FPO
1371
DELISTED
First Potomac Realty Trust
FPO
| $213K | ﹤0.01% |
23,200
-16,550
| -42% | -$152K |
|
1372
Avery Dennison
AVY
$13.1B
| $210K | ﹤0.01% |
2,700
-2,900
| -52% | -$226K |
|
1373
Sensata Technologies
ST
$4.66B
| $206K | ﹤0.01% |
5,300
-5,436
| -51% | -$211K |
|
|
CLDT
1374
Chatham Lodging
CLDT
$359M
| $204K | ﹤0.01% |
10,600
-5,400
| -34% | -$104K |
|
1375
Marvell Technology
MRVL
$56.9B
| $204K | ﹤0.01% |
15,400
-15,400
| -50% | -$204K |
|