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 | |
|---|---|---|---|---|---|---|
1376
FMC
FMC
$4.72B
| $203K | ﹤0.01% |
4,843
-4,842
| -50% | -$203K |
|
|
SCLN
1377
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $201K | ﹤0.01% |
19,600
-91,200
| -82% | -$935K |
|
1378
UGI
UGI
$7.43B
| $199K | ﹤0.01% |
+4,400
| New | +$199K |
|
|
EPZM
1379
DELISTED
Epizyme, Inc
EPZM
| $197K | ﹤0.01% |
20,000
-20,000
| -50% | -$197K |
|
1380
Arch Capital
ACGL
$34.1B
| $193K | ﹤0.01% |
10,200
-111,108
| -92% | -$2.1M |
|
1381
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $193K | ﹤0.01% |
6,487
-8,287
| -56% | -$247K |
|
1382
Southern Copper
SCCO
$83.6B
| $192K | ﹤0.01% |
7,666
-7,666
| -50% | -$192K |
|
1383
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $191K | ﹤0.01% |
+5,000
| New | +$191K |
|
|
CDK
1384
DELISTED
CDK Global, Inc.
CDK
| $191K | ﹤0.01% |
3,333
-3,333
| -50% | -$191K |
|
|
CDR
1385
DELISTED
Cedar Realty Trust, Inc
CDR
| $190K | ﹤0.01% |
4,000
-4,000
| -50% | -$190K |
|
|
JCAP
1386
DELISTED
Jernigan Capital, Inc.
JCAP
| $190K | ﹤0.01% |
9,900
-9,900
| -50% | -$190K |
|
|
ETFC
1387
DELISTED
E*Trade Financial Corporation
ETFC
| $189K | ﹤0.01% |
6,500
+1,100
| +20% | +$32K |
|
1388
iShares MSCI India ETF
INDA
$9.26B
| $188K | ﹤0.01% |
6,400
-8,200
| -56% | -$241K |
|
1389
AGCO
AGCO
$8.28B
| $187K | ﹤0.01% |
3,800
-3,800
| -50% | -$187K |
|
1390
Capri Holdings
CPRI
$2.53B
| $187K | ﹤0.01% |
4,000
-4,720
| -54% | -$221K |
|
1391
TAL Education Group
TAL
$6.17B
| $186K | ﹤0.01% |
15,702
+6,102
| +64% | +$72.3K |
|
1392
Murphy Oil
MUR
$3.56B
| $185K | ﹤0.01% |
6,100
-6,100
| -50% | -$185K |
|
|
FLG
1393
Flagstar Financial, Inc.
FLG
$5.39B
| $184K | ﹤0.01% |
4,300
-4,300
| -50% | -$184K |
|
|
WBC
1394
DELISTED
WABCO HOLDINGS INC.
WBC
| $182K | ﹤0.01% |
1,600
-1,600
| -50% | -$182K |
|
1395
Sasol
SSL
$4.51B
| $182K | ﹤0.01% |
6,663
-123,591
| -95% | -$3.38M |
|
1396
First Solar
FSLR
$22B
| $174K | ﹤0.01% |
4,400
-4,400
| -50% | -$174K |
|
1397
Heritage Insurance Holdings
HRTG
$747M
| $174K | ﹤0.01% |
+12,100
| New | +$174K |
|
1398
Arrow Electronics
ARW
$6.57B
| $173K | ﹤0.01% |
2,700
-2,700
| -50% | -$173K |
|
1399
Fidelity National Financial
FNF
$16.5B
| $173K | ﹤0.01% |
6,763
-6,762
| -50% | -$173K |
|
1400
Leggett & Platt
LEG
$1.35B
| $173K | ﹤0.01% |
3,800
-3,800
| -50% | -$173K |
|