Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+2.02%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$57.9B
AUM Growth
+$2.24B
(+4%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,605
New
91
Increased
685
Reduced
418
Closed
84
Top Buys
| 1 |
Truist Financial
TFC
|
+$394M |
| 2 |
Perrigo
PRGO
|
+$372M |
| 3 |
Microsoft
MSFT
|
+$225M |
| 4 |
Equinix
EQIX
|
+$222M |
| 5 |
eBay
EBAY
|
+$200M |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$353M |
| 2 |
Apple
AAPL
|
+$345M |
| 3 |
Kinder Morgan
KMI
|
+$247M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$78.6M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$71.5M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Technology | 15.46% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Energy | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Meritage Homes
MTH
$5.84B
| $37.2M | 0.06% |
1,774,946
+13,316
| +0.8% | +$279K |
|
|
RPT
227
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $37.1M | 0.06% |
2,277,288
+118,467
| +5% | +$1.93M |
|
228
First Financial Bancorp
FFBC
$2.5B
| $37M | 0.06% |
2,060,446
+102,385
| +5% | +$1.84M |
|
229
Steven Madden
SHOO
$2.22B
| $37M | 0.06% |
1,541,112
+253,348
| +20% | +$6.08M |
|
230
Philip Morris
PM
$253B
| $36.7M | 0.06% |
448,826
+20,882
| +5% | +$1.71M |
|
231
Werner Enterprises
WERN
$1.71B
| $36.2M | 0.06% |
1,417,265
+23,484
| +2% | +$599K |
|
232
Vornado Realty Trust
VNO
$7.81B
| $35.7M | 0.06% |
494,779
-97,894
| -17% | -$7.06M |
|
233
Public Storage
PSA
$51.7B
| $35.4M | 0.06% |
210,168
-23,129
| -10% | -$3.9M |
|
234
FedEx
FDX
$53.1B
| $34.7M | 0.06% |
261,868
+29,350
| +13% | +$3.89M |
|
|
IPCC
235
DELISTED
Infinity Property & Casualty C
IPCC
| $34.6M | 0.06% |
511,757
-19,171
| -4% | -$1.3M |
|
236
Black Hills Corp
BKH
$4.26B
| $34.5M | 0.06% |
599,128
+47,189
| +9% | +$2.72M |
|
|
JWN
237
DELISTED
Nordstrom
JWN
| $34.3M | 0.06% |
549,248
-19,440
| -3% | -$1.21M |
|
|
MAGN
238
Magnera Corporation
MAGN
$420M
| $34.3M | 0.06% |
96,901
+5,346
| +6% | +$1.89M |
|
239
Vale
VALE
$44.6B
| $33.8M | 0.06% |
2,444,229
-490,737
| -17% | -$6.79M |
|
240
WesBanco
WSBC
$3.08B
| $33.7M | 0.06% |
1,059,884
+59,985
| +6% | +$1.91M |
|
|
BPFH
241
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $33.1M | 0.06% |
2,443,036
+167,112
| +7% | +$2.26M |
|
242
Prudential Financial
PRU
$37.2B
| $32.7M | 0.06% |
385,800
+2,570
| +0.7% | +$218K |
|
|
RFMD
243
DELISTED
RF MICRO DEVICES INC
RFMD
| $32.5M | 0.06% |
4,122,960
+912,280
| +28% | +$7.19M |
|
244
Enerpac Tool Group
EPAC
$2.29B
| $32.5M | 0.06% |
951,171
+16,075
| +2% | +$549K |
|
|
GGP
245
DELISTED
GGP Inc.
GGP
| $32.4M | 0.06% |
1,474,404
-203,972
| -12% | -$4.49M |
|
246
Comcast
CMCSA
$126B
| $32.4M | 0.06% |
1,294,498
-114,820
| -8% | -$2.87M |
|
|
WOOF
247
DELISTED
VCA Inc.
WOOF
| $32.3M | 0.06% |
1,003,159
+16,608
| +2% | +$535K |
|
248
Schlumberger
SLB
$53.4B
| $32.1M | 0.06% |
329,098
-49,460
| -13% | -$4.82M |
|
|
ALEX
249
Alexander & Baldwin
ALEX
$1.39B
| $32M | 0.06% |
752,529
-3,105
| -0.4% | -$132K |
|
|
QUOT
250
DELISTED
Quotient Technology Inc
QUOT
| $31.9M | 0.06% |
+1,294,579
| New | +$31.9M |
|