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 | |
|---|---|---|---|---|---|---|
1426
Rayonier
RYN
$4.12B
| $129K | ﹤0.01% |
5,097
-5,097
| -50% | -$129K |
|
|
VRTU
1427
DELISTED
Virtusa Corporation
VRTU
| $128K | ﹤0.01% |
5,200
-5,200
| -50% | -$128K |
|
|
QHC
1428
DELISTED
Quorum Health Corporation
QHC
| $127K | ﹤0.01% |
20,250
-39,450
| -66% | -$247K |
|
|
STKL
1429
SunOpta
STKL
$779M
| $125K | ﹤0.01% |
17,750
-17,750
| -50% | -$125K |
|
1430
Range Resources
RRC
$8.27B
| $124K | ﹤0.01% |
3,200
-3,200
| -50% | -$124K |
|
|
PBCT
1431
DELISTED
People's United Financial Inc
PBCT
| $123K | ﹤0.01% |
7,800
-42,000
| -84% | -$662K |
|
|
LLL
1432
DELISTED
L3 Technologies, Inc.
LLL
| $121K | ﹤0.01% |
800
-800
| -50% | -$121K |
|
1433
TransDigm Group
TDG
$71.6B
| $116K | ﹤0.01% |
400
-400
| -50% | -$116K |
|
1434
United Airlines
UAL
$34.5B
| $110K | ﹤0.01% |
2,100
-104,274
| -98% | -$5.46M |
|
|
HTO
1435
H2O America Common Stock
HTO
$1.78B
| $109K | ﹤0.01% |
2,500
-2,500
| -50% | -$109K |
|
|
SWN
1436
DELISTED
Southwestern Energy Company
SWN
| $109K | ﹤0.01% |
7,900
-7,900
| -50% | -$109K |
|
1437
Polaris
PII
$3.33B
| $108K | ﹤0.01% |
1,400
-1,400
| -50% | -$108K |
|
1438
Motorola Solutions
MSI
$79.8B
| $103K | ﹤0.01% |
1,358
-6,758
| -83% | -$513K |
|
1439
Acadia Realty Trust
AKR
$2.63B
| $101K | ﹤0.01% |
2,800
-22,200
| -89% | -$801K |
|
1440
Coterra Energy
CTRA
$18.3B
| $95K | ﹤0.01% |
3,700
-14,900
| -80% | -$383K |
|
|
SIFY
1441
Sify Technologies
SIFY
$808M
| $93K | ﹤0.01% |
15,200
-15,200
| -50% | -$93K |
|
1442
NRG Energy
NRG
$28.6B
| $91K | ﹤0.01% |
8,100
-8,100
| -50% | -$91K |
|
|
JOYY
1443
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $91K | ﹤0.01% |
1,704
+704
| +70% | +$37.6K |
|
|
AUY
1444
DELISTED
Yamana Gold, Inc.
AUY
| $90K | ﹤0.01% |
20,784
-28,738
| -58% | -$124K |
|
|
LSXMK
1445
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $88K | ﹤0.01% |
+3,453
| New | +$88K |
|
1446
Autodesk
ADSK
$69.5B
| $87K | ﹤0.01% |
1,200
-9,200
| -88% | -$667K |
|
1447
Seagate
STX
$40B
| $85K | ﹤0.01% |
2,200
-2,200
| -50% | -$85K |
|
1448
Toll Brothers
TOL
$14.2B
| $84K | ﹤0.01% |
2,800
-2,800
| -50% | -$84K |
|
|
DNB
1449
DELISTED
Dun & Bradstreet
DNB
| $82K | ﹤0.01% |
600
-600
| -50% | -$82K |
|
1450
Xylem
XYL
$34.2B
| $79K | ﹤0.01% |
1,500
-1,500
| -50% | -$79K |
|