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 | |
|---|---|---|---|---|---|---|
|
TIER
1401
DELISTED
TIER REIT, Inc.
TIER
| $173K | ﹤0.01% |
11,200
-4,600
| -29% | -$71.1K |
|
|
GAP
1402
The Gap, Inc.
GAP
$8.83B
| $169K | ﹤0.01% |
7,600
-7,600
| -50% | -$169K |
|
|
RGLS
1403
DELISTED
Regulus Therapeutics
RGLS
| $165K | ﹤0.01% |
417
-416
| -50% | -$165K |
|
1404
Hershey
HSY
$37.6B
| $163K | ﹤0.01% |
1,700
-1,700
| -50% | -$163K |
|
|
VAR
1405
DELISTED
Varian Medical Systems, Inc.
VAR
| $159K | ﹤0.01% |
1,825
-1,824
| -50% | -$159K |
|
|
Y
1406
DELISTED
Alleghany Corporation
Y
| $158K | ﹤0.01% |
300
-300
| -50% | -$158K |
|
|
WFT
1407
DELISTED
Weatherford International plc
WFT
| $158K | ﹤0.01% |
28,068
-428,364
| -94% | -$2.41M |
|
1408
Flowserve
FLS
$7.22B
| $154K | ﹤0.01% |
3,200
-66,612
| -95% | -$3.21M |
|
1409
Alamos Gold
AGI
$13.5B
| $153K | ﹤0.01% |
18,684
-25,906
| -58% | -$212K |
|
1410
H&R Block
HRB
$6.85B
| $153K | ﹤0.01% |
6,600
-6,600
| -50% | -$153K |
|
1411
Melco Resorts & Entertainment
MLCO
$3.8B
| $153K | ﹤0.01% |
+9,490
| New | +$153K |
|
1412
Navient
NAVI
$1.37B
| $152K | ﹤0.01% |
10,500
-10,500
| -50% | -$152K |
|
1413
Snap-on
SNA
$17.1B
| $152K | ﹤0.01% |
1,000
-1,000
| -50% | -$152K |
|
1414
Voya Financial
VOYA
$7.38B
| $150K | ﹤0.01% |
5,200
-5,200
| -50% | -$150K |
|
|
XLNX
1415
DELISTED
Xilinx Inc
XLNX
| $147K | ﹤0.01% |
2,700
-2,700
| -50% | -$147K |
|
|
FTR
1416
DELISTED
Frontier Communications Corp.
FTR
| $145K | ﹤0.01% |
2,319
-2,318
| -50% | -$145K |
|
1417
TechnipFMC
FTI
$16B
| $142K | ﹤0.01% |
6,451
-6,451
| -50% | -$142K |
|
1418
iShares Russell 1000 Growth ETF
IWF
$117B
| $141K | ﹤0.01% |
+1,354
| New | +$141K |
|
|
SBY
1419
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $135K | ﹤0.01% |
7,700
-7,700
| -50% | -$135K |
|
|
SFUN
1420
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $134K | ﹤0.01% |
596
+424
| +247% | +$95.3K |
|
1421
Cogent Communications
CCOI
$1.81B
| $134K | ﹤0.01% |
3,633
-9,381
| -72% | -$346K |
|
1422
Jazz Pharmaceuticals
JAZZ
$7.86B
| $134K | ﹤0.01% |
1,100
-1,100
| -50% | -$134K |
|
|
MNR
1423
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $133K | ﹤0.01% |
+9,300
| New | +$133K |
|
1424
RenaissanceRe
RNR
$11.3B
| $132K | ﹤0.01% |
1,100
-1,100
| -50% | -$132K |
|
|
CIO
1425
City Office REIT
CIO
$280M
| $130K | ﹤0.01% |
+10,200
| New | +$130K |
|