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 | |
|---|---|---|---|---|---|---|
251
Super Micro Computer
SMCI
$24.7B
| $36.1M | 0.07% |
1,286,340
+8,106
| +0.6% | +$227K |
|
|
ISCA
252
DELISTED
International Speedway Corp
ISCA
| $36.1M | 0.07% |
980,067
+58,662
| +6% | +$2.16M |
|
253
Welltower
WELL
$113B
| $36.1M | 0.07% |
538,636
-62,285
| -10% | -$4.17M |
|
254
Main Street Capital
MAIN
$5.93B
| $36M | 0.07% |
978,335
-14,336
| -1% | -$527K |
|
|
GGP
255
DELISTED
GGP Inc.
GGP
| $35.8M | 0.07% |
1,434,639
+348,132
| +32% | +$8.7M |
|
256
Core Laboratories
CLB
$540M
| $35.7M | 0.07% |
297,768
-80,982
| -21% | -$9.72M |
|
257
Service Corp International
SCI
$11.1B
| $35.7M | 0.07% |
1,255,466
-12,707
| -1% | -$361K |
|
258
Arcos Dorados Holdings
ARCO
$1.47B
| $35.4M | 0.07% |
6,564,036
| – | – |
|
259
Gilead Sciences
GILD
$140B
| $35.3M | 0.07% |
492,750
-18,391
| -4% | -$1.32M |
|
|
STL
260
DELISTED
Sterling Bancorp
STL
| $35.2M | 0.07% |
1,506,188
+105,598
| +8% | +$2.47M |
|
261
Exxon Mobil
XOM
$487B
| $35.2M | 0.07% |
389,752
+150,728
| +63% | +$13.6M |
|
262
Booking.com
BKNG
$181B
| $34.9M | 0.07% |
23,800
-700
| -3% | -$1.03M |
|
263
Granite Construction
GVA
$4.72B
| $34.8M | 0.07% |
632,860
-33,189
| -5% | -$1.83M |
|
|
VWR
264
DELISTED
VWR Corporation
VWR
| $34.7M | 0.07% |
1,387,324
-14,509
| -1% | -$363K |
|
265
Lennox International
LII
$19.6B
| $34.6M | 0.07% |
225,869
-41,774
| -16% | -$6.4M |
|
|
CRESY
266
Cresud
CRESY
$615M
| $34.5M | 0.07% |
2,187,662
+15,201
| +0.7% | +$240K |
|
267
KB Financial Group
KB
$28.6B
| $34.5M | 0.07% |
976,834
-83,687
| -8% | -$2.95M |
|
|
KNL
268
DELISTED
Knoll, Inc.
KNL
| $34.5M | 0.07% |
1,233,860
-17,750
| -1% | -$496K |
|
269
American Electric Power
AEP
$59.4B
| $34.4M | 0.07% |
545,874
+80,008
| +17% | +$5.04M |
|
270
Paycom
PAYC
$12.8B
| $34.3M | 0.07% |
754,221
+147,038
| +24% | +$6.69M |
|
271
Wolverine World Wide
WWW
$2.6B
| $34.2M | 0.07% |
1,558,593
+80,688
| +5% | +$1.77M |
|
272
Procter & Gamble
PG
$368B
| $34.1M | 0.07% |
405,015
+126,658
| +46% | +$10.6M |
|
273
Primerica
PRI
$8.72B
| $33.9M | 0.06% |
490,217
+34,520
| +8% | +$2.39M |
|
274
JD.com
JD
$44.1B
| $33.8M | 0.06% |
1,329,183
+163,483
| +14% | +$4.16M |
|
|
QTS
275
DELISTED
QTS REALTY TRUST, INC.
QTS
| $33.5M | 0.06% |
675,496
-95,308
| -12% | -$4.73M |
|