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 | |
|---|---|---|---|---|---|---|
201
Steris
STE
$24.1B
| $43.9M | 0.08% |
600,901
-548,455
| -48% | -$40.1M |
|
|
FMBI
202
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $43.8M | 0.08% |
2,262,451
-2,283,875
| -50% | -$44.2M |
|
203
Align Technology
ALGN
$10.3B
| $43.8M | 0.08% |
467,074
+214,382
| +85% | +$20.1M |
|
204
Outfront Media
OUT
$3.12B
| $43.4M | 0.08% |
1,836,031
-5,317,851
| -74% | -$126M |
|
205
AvalonBay Communities
AVB
$27.9B
| $43.3M | 0.08% |
243,633
-242,749
| -50% | -$43.2M |
|
206
Petrobras
PBR
$79.9B
| $43.1M | 0.08% |
4,623,558
-4,735,958
| -51% | -$44.2M |
|
207
Meritage Homes
MTH
$5.53B
| $43.1M | 0.08% |
1,240,862
-1,259,284
| -50% | -$43.7M |
|
208
Vornado Realty Trust
VNO
$7.3B
| $42.8M | 0.08% |
422,404
-478,144
| -53% | -$48.4M |
|
209
Werner Enterprises
WERN
$1.73B
| $42.7M | 0.08% |
1,835,727
-1,524,965
| -45% | -$35.5M |
|
210
Core Laboratories
CLB
$540M
| $42.6M | 0.08% |
378,750
-1,147,582
| -75% | -$129M |
|
211
Bristol-Myers Squibb
BMY
$96B
| $42.5M | 0.08% |
788,455
-1,157,343
| -59% | -$62.4M |
|
|
PF
212
DELISTED
Pinnacle Foods, Inc.
PF
| $42.3M | 0.08% |
843,769
-850,749
| -50% | -$42.7M |
|
213
Thermo Fisher Scientific
TMO
$186B
| $42.3M | 0.08% |
265,903
-307,353
| -54% | -$48.9M |
|
214
Lennox International
LII
$19.6B
| $42M | 0.08% |
267,643
+235,071
| +722% | +$36.9M |
|
|
AIV
215
Aimco
AIV
$1.11B
| $42M | 0.08% |
915,068
-645,056
| -41% | -$29.6M |
|
216
NETSCOUT
NTCT
$1.79B
| $41.9M | 0.08% |
1,434,141
-1,444,463
| -50% | -$42.3M |
|
217
Wells Fargo
WFC
$263B
| $41.9M | 0.08% |
946,935
-383,699
| -29% | -$17M |
|
218
Cirrus Logic
CRUS
$5.86B
| $41.4M | 0.08% |
779,439
-1,364,703
| -64% | -$72.5M |
|
219
Owens & Minor
OMI
$378M
| $41.4M | 0.08% |
1,192,403
-1,303,665
| -52% | -$45.3M |
|
|
BETR
220
DELISTED
Amplify Snack Brands, Inc.
BETR
| $41.1M | 0.08% |
2,534,226
+2,253,414
| +802% | +$36.5M |
|
221
Teva Pharmaceuticals
TEVA
$21.1B
| $41M | 0.08% |
890,203
-1,069,889
| -55% | -$49.2M |
|
222
Trex
TREX
$6.61B
| $40.8M | 0.08% |
694,920
+554,736
| +396% | +$32.6M |
|
223
Graco
GGG
$14.1B
| $40.8M | 0.08% |
550,878
-2,090,558
| -79% | -$155M |
|
|
QTS
224
DELISTED
QTS REALTY TRUST, INC.
QTS
| $40.7M | 0.08% |
770,804
+661,630
| +606% | +$35M |
|
|
SPLK
225
DELISTED
Splunk Inc
SPLK
| $40.7M | 0.08% |
692,789
+604,795
| +687% | +$35.5M |
|