Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+3.65%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$52.2B
AUM Growth
+$52.2B
(+0.5%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,640
New
96
Increased
607
Reduced
632
Closed
98
Top Buys
| 1 |
Equity Residential
EQR
|
$725M |
| 2 |
Intercontinental Exchange
ICE
|
$152M |
| 3 |
CVS Health
CVS
|
$107M |
| 4 |
Charles Schwab
SCHW
|
$88.6M |
| 5 |
Abbott
ABT
|
$77.8M |
Top Sells
| 1 |
Xerox
XRX
|
$565M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$216M |
| 3 |
Halliburton
HAL
|
$111M |
| 4 |
ConocoPhillips
COP
|
$99.2M |
| 5 |
Truist Financial
TFC
|
$98.7M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Financials | 14.79% |
| 3 | Technology | 10.96% |
| 4 | Energy | 10.54% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCM
226
DELISTED
NTT DOCOMO, Inc.
DCM
| $39.6M | 0.08% |
1,742,332
-784,317
| -31% | -$17.8M |
|
227
Cable One
CABO
$909M
| $39.6M | 0.08% |
63,698
+44,453
| +231% | +$27.6M |
|
228
Banco Santander
SAN
$141B
| $39.5M | 0.08% |
7,621,042
-3,784,249
| -33% | -$19.6M |
|
|
ACIA
229
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $39.3M | 0.08% |
636,239
+123,854
| +24% | +$7.65M |
|
|
YHOO
230
DELISTED
Yahoo Inc
YHOO
| $39.2M | 0.08% |
1,014,254
-93,289
| -8% | -$3.61M |
|
|
CHMT
231
DELISTED
Chemtura Corporation
CHMT
| $39.2M | 0.08% |
1,180,763
-547,984
| -32% | -$18.2M |
|
232
Unifirst Corp
UNF
$3.3B
| $39.2M | 0.08% |
272,678
+17,043
| +7% | +$2.45M |
|
233
Cirrus Logic
CRUS
$5.86B
| $39.1M | 0.07% |
691,667
-87,772
| -11% | -$4.96M |
|
234
Steris
STE
$24.1B
| $39.1M | 0.07% |
579,909
-20,992
| -3% | -$1.41M |
|
235
Petrobras Class A
PBR.A
$73.9B
| $38.8M | 0.07% |
4,403,795
| – | – |
|
236
ScottsMiracle-Gro
SMG
$3.53B
| $38.3M | 0.07% |
401,324
-85,073
| -17% | -$8.13M |
|
237
ESCO Technologies
ESE
$5.19B
| $38.3M | 0.07% |
675,531
+39,972
| +6% | +$2.26M |
|
|
EDR
238
DELISTED
Education Realty Trust Inc
EDR
| $38.2M | 0.07% |
902,723
-2,071
| -0.2% | -$87.6K |
|
239
EOG Resources
EOG
$68.2B
| $38M | 0.07% |
376,004
+115,176
| +44% | +$11.6M |
|
240
Bank of America
BAC
$376B
| $37.9M | 0.07% |
1,714,914
+1,335,275
| +352% | +$29.5M |
|
241
Brunswick
BC
$4.15B
| $37.3M | 0.07% |
683,839
+169,212
| +33% | +$9.23M |
|
|
CORE
242
DELISTED
Core Mark Holding Co., Inc.
CORE
| $37.3M | 0.07% |
865,454
-1,168
| -0.1% | -$50.3K |
|
243
Teleflex
TFX
$5.59B
| $37M | 0.07% |
229,579
-2,243
| -1% | -$361K |
|
244
Western Alliance Bancorporation
WAL
$9.88B
| $37M | 0.07% |
759,258
-166,421
| -18% | -$8.11M |
|
245
America Movil
AMX
$60.3B
| $36.9M | 0.07% |
2,935,306
+317,176
| +12% | +$3.99M |
|
246
Graco
GGG
$14.1B
| $36.9M | 0.07% |
443,541
-107,337
| -19% | -$8.92M |
|
247
American Woodmark
AMWD
$941M
| $36.8M | 0.07% |
489,583
+6,019
| +1% | +$453K |
|
248
Fomento Económico Mexicano
FMX
$30.1B
| $36.8M | 0.07% |
483,117
-10,300
| -2% | -$785K |
|
249
Icon
ICLR
$13.8B
| $36.6M | 0.07% |
487,159
-14,505
| -3% | -$1.09M |
|
250
Nutanix
NTNX
$18B
| $36.3M | 0.07% |
1,366,367
+1,102,841
| +418% | +$29.3M |
|