Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$52B
(-49%)
Cap. Flow
-$53.3B
Cap. Flow
% of AUM
-102.48%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,648
New
72
Increased
110
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
|
$1.51B |
| 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 | |
|---|---|---|---|---|---|---|
151
Teradyne
TER
$18.8B
| $56.9M | 0.11% | 2,637,979 -2,663,277 | -50% | -$57.5M |
|
152
TotalEnergies
TTE
$137B
| $56.9M | 0.11% | 1,191,854 -821,834 | -41% | -$39.2M |
|
|
CHMT
153
DELISTED
Chemtura Corporation
CHMT
| $56.7M | 0.11% | 1,728,747 -2,752,627 | -61% | -$90.3M |
|
154
Diamondback Energy
FANG
$43.1B
| $56.7M | 0.11% | 586,956 +284,870 | +94% | +$27.5M |
|
155
MSCI
MSCI
$43.9B
| $55M | 0.11% | 655,610 -1,173,720 | -64% | -$98.5M |
|
|
DNKN
156
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $54.8M | 0.11% | 1,052,435 -3,571,559 | -77% | -$186M |
|
157
Cheesecake Factory
CAKE
$3.06B
| $54.7M | 0.11% | 1,093,259 -1,074,523 | -50% | -$53.8M |
|
158
UnitedHealth
UNH
$281B
| $54.7M | 0.11% | 390,623 -431,985 | -53% | -$60.5M |
|
|
PFPT
159
DELISTED
Proofpoint, Inc.
PFPT
| $54.5M | 0.1% | 728,550 -236,104 | -24% | -$17.7M |
|
160
Shutterstock
SSTK
$742M
| $54.1M | 0.1% | 849,201 -2,497,877 | -75% | -$159M |
|
161
First Financial Bancorp
FFBC
$2.51B
| $53.9M | 0.1% | 2,469,124 -2,492,106 | -50% | -$54.4M |
|
162
Clearwater Paper
CLW
$347M
| $53.6M | 0.1% | 829,566 -840,546 | -50% | -$54.4M |
|
|
IMS
163
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $53.3M | 0.1% | 1,699,981 +1,484,379 | +688% | +$46.5M |
|
|
ACIA
164
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $52.9M | 0.1% | 512,385 +259,265 | +102% | +$26.8M |
|
165
Kaiser Aluminum
KALU
$1.26B
| $52.7M | 0.1% | 608,873 -614,983 | -50% | -$53.2M |
|
166
LXP Industrial Trust
LXP
$2.69B
| $52.4M | 0.1% | 5,084,569 -5,095,767 | -50% | -$52.5M |
|
|
IPCC
167
DELISTED
Infinity Property & Casualty C
IPCC
| $52.3M | 0.1% | 632,618 -621,362 | -50% | -$51.3M |
|
168
AbbVie
ABBV
$372B
| $52M | 0.1% | 824,935 -601,359 | -42% | -$37.9M |
|
169
PTC
PTC
$25.6B
| $51.7M | 0.1% | 1,166,109 -1,545,727 | -57% | -$68.5M |
|
170
Zebra Technologies
ZBRA
$16.1B
| $51.4M | 0.1% | 738,471 -2,840,275 | -79% | -$198M |
|
171
Equity Residential
EQR
$25.3B
| $50.8M | 0.1% | 790,077 -391,695 | -33% | -$25.2M |
|
172
Valley National Bancorp
VLY
$5.85B
| $50.8M | 0.1% | 5,217,985 -5,283,821 | -50% | -$51.4M |
|
173
ProAssurance
PRA
$1.22B
| $50.4M | 0.1% | 959,839 -967,991 | -50% | -$50.8M |
|
174
Banco Santander
SAN
$141B
| $50.3M | 0.1% | 11,405,291 -12,226,363 | -52% | -$53.9M |
|
|
TECD
175
DELISTED
Tech Data Corp
TECD
| $49.6M | 0.1% | 584,967 -750,677 | -56% | -$63.6M |
|