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 | |
|---|---|---|---|---|---|---|
251
Genesco
GCO
$360M
| $31.8M | 0.05% |
426,652
-5,073
| -1% | -$378K |
|
252
State Street
STT
$32B
| $31.8M | 0.05% |
456,608
+41,300
| +10% | +$2.87M |
|
253
Sasol
SSL
$4.51B
| $31.7M | 0.05% |
567,948
+2,800
| +0.5% | +$156K |
|
254
Broadcom
AVGO
$1.58T
| $31.7M | 0.05% |
4,926,080
+448,900
| +10% | +$2.89M |
|
255
NETSCOUT
NTCT
$1.79B
| $31.6M | 0.05% |
841,998
-112,225
| -12% | -$4.22M |
|
256
McDonald's
MCD
$224B
| $31.6M | 0.05% |
322,004
-31,652
| -9% | -$3.1M |
|
|
EFII
257
DELISTED
Electronics for Imaging
EFII
| $31.4M | 0.05% |
724,950
-124,358
| -15% | -$5.39M |
|
258
Eastman Chemical
EMN
$7.93B
| $31.4M | 0.05% |
363,946
-10,730
| -3% | -$925K |
|
259
Capital One
COF
$142B
| $31.4M | 0.05% |
406,306
-19,750
| -5% | -$1.52M |
|
260
SL Green Realty
SLG
$4.4B
| $30.5M | 0.05% |
313,177
+15,351
| +5% | +$1.5M |
|
261
Enpro
NPO
$4.58B
| $30.4M | 0.05% |
418,873
+33,830
| +9% | +$2.46M |
|
262
Cato Corp
CATO
$87.2M
| $30.4M | 0.05% |
1,124,348
+7,440
| +0.7% | +$201K |
|
|
SUNE
263
DELISTED
SUNEDISON, INC COM
SUNE
| $29.9M | 0.05% |
1,584,655
-1,168,015
| -42% | -$22M |
|
264
News Corp Class A
NWSA
$16.6B
| $29.7M | 0.05% |
1,725,375
-134,900
| -7% | -$2.32M |
|
265
Texas Roadhouse
TXRH
$11.2B
| $29.4M | 0.05% |
1,127,804
+299,906
| +36% | +$7.82M |
|
|
FMBI
266
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $29.2M | 0.05% |
1,708,748
+159,560
| +10% | +$2.73M |
|
267
Kirby Corp
KEX
$4.97B
| $29.2M | 0.05% |
287,928
+4,753
| +2% | +$481K |
|
|
ESND
268
DELISTED
Essendant Inc.
ESND
| $29M | 0.05% |
706,426
+33,420
| +5% | +$1.37M |
|
269
Owens & Minor
OMI
$434M
| $28.9M | 0.05% |
824,716
+13,932
| +2% | +$488K |
|
270
Braskem
BAK
$1.41B
| $28.7M | 0.05% |
1,834,552
+43,900
| +2% | +$686K |
|
271
Main Street Capital
MAIN
$5.95B
| $28.4M | 0.05% |
864,992
+65,328
| +8% | +$2.15M |
|
|
ELME
272
Elme Communities
ELME
$1.52B
| $28.4M | 0.05% |
1,189,557
+90,198
| +8% | +$2.15M |
|
273
Union Pacific
UNP
$131B
| $28.4M | 0.05% |
302,740
-22,320
| -7% | -$2.09M |
|
|
CBD
274
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $28M | 0.05% |
638,853
-578,900
| -48% | -$25.3M |
|
275
NNN REIT
NNN
$8.18B
| $27.9M | 0.05% |
811,667
+179,490
| +28% | +$6.16M |
|