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 | |
|---|---|---|---|---|---|---|
|
EE
276
DELISTED
El Paso Electric Company
EE
| $27.7M | 0.05% |
775,933
+57,990
| +8% | +$2.07M |
|
277
Olin
OLN
$2.91B
| $27.5M | 0.05% |
997,135
+4,247
| +0.4% | +$117K |
|
278
Ford
F
$45.7B
| $27.2M | 0.05% |
1,741,425
-17,260
| -1% | -$269K |
|
279
Williams Companies
WMB
$69.4B
| $27.1M | 0.05% |
668,565
-429,628
| -39% | -$17.4M |
|
|
PIR
280
DELISTED
Pier 1 Imports, Inc.
PIR
| $27.1M | 0.05% |
71,770
+9,181
| +15% | +$3.47M |
|
281
Walt Disney
DIS
$211B
| $27.1M | 0.05% |
338,011
+26,283
| +8% | +$2.1M |
|
282
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $27M | 0.05% |
380,775
-25,240
| -6% | -$1.79M |
|
283
Citigroup
C
$179B
| $27M | 0.05% |
567,569
-259,487
| -31% | -$12.4M |
|
284
American Electric Power
AEP
$57.5B
| $27M | 0.05% |
533,167
-133,567
| -20% | -$6.77M |
|
285
CoreCivic
CXW
$2.1B
| $27M | 0.05% |
860,562
-167,562
| -16% | -$5.25M |
|
286
PG&E
PCG
$32.9B
| $26.7M | 0.05% |
617,700
-508,660
| -45% | -$22M |
|
287
Danaher
DHR
$142B
| $26.7M | 0.05% |
529,214
-15,266
| -3% | -$770K |
|
288
MasTec
MTZ
$13.9B
| $26.6M | 0.05% |
612,747
+272,556
| +80% | +$11.8M |
|
289
Compañía de Minas Buenaventura
BVN
$5.08B
| $26.4M | 0.05% |
2,102,313
+100,000
| +5% | +$1.26M |
|
|
AIV
290
Aimco
AIV
$1.1B
| $26.3M | 0.05% |
6,529,546
+741,627
| +13% | +$2.99M |
|
|
VIAB
291
DELISTED
Viacom Inc. Class B
VIAB
| $26.3M | 0.05% |
308,958
-68,241
| -18% | -$5.8M |
|
292
Primoris Services
PRIM
$6.11B
| $26.2M | 0.05% |
875,487
+547,423
| +167% | +$16.4M |
|
|
COL
293
DELISTED
Rockwell Collins
COL
| $26.2M | 0.05% |
329,214
+72,987
| +28% | +$5.81M |
|
294
United Parcel Service
UPS
$71.5B
| $26.1M | 0.05% |
268,153
-35,235
| -12% | -$3.43M |
|
295
Essex Property Trust
ESS
$17.1B
| $26M | 0.04% |
152,737
+42,564
| +39% | +$7.24M |
|
296
Kimco Realty
KIM
$15.3B
| $25.9M | 0.04% |
1,183,512
-37,979
| -3% | -$831K |
|
297
Cooper Companies
COO
$13.7B
| $25.8M | 0.04% |
751,572
+13,472
| +2% | +$463K |
|
298
Saia
SAIA
$8.16B
| $25.7M | 0.04% |
672,377
+1,174
| +0.2% | +$44.9K |
|
299
Vertex Pharmaceuticals
VRTX
$101B
| $25.4M | 0.04% |
359,559
+35,110
| +11% | +$2.48M |
|
300
Brinker International
EAT
$6.97B
| $25.2M | 0.04% |
480,566
+442
| +0.1% | +$23.2K |
|