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 | |
|---|---|---|---|---|---|---|
276
Ligand Pharmaceuticals
LGND
$3.15B
| $33.4M | 0.06% |
329,165
+56,040
| +21% | +$5.69M |
|
277
PepsiCo
PEP
$204B
| $33.4M | 0.06% |
319,234
+135,291
| +74% | +$14.2M |
|
278
VEON
VEON
$4.05B
| $33.4M | 0.06% |
8,665,265
+651,665
| +8% | +$2.51M |
|
279
Teva Pharmaceuticals
TEVA
$21.1B
| $33.3M | 0.06% |
919,973
+29,770
| +3% | +$1.08M |
|
280
City Holding Co
CHCO
$1.86B
| $33.3M | 0.06% |
492,363
+34,316
| +7% | +$2.32M |
|
|
BSMX
281
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $33.2M | 0.06% |
4,624,214
+335,398
| +8% | +$2.41M |
|
282
Amgen
AMGN
$155B
| $33.2M | 0.06% |
227,254
+93,895
| +70% | +$13.7M |
|
283
Quaker Houghton
KWR
$2.52B
| $33.1M | 0.06% |
258,959
+18,113
| +8% | +$2.32M |
|
284
Walt Disney
DIS
$213B
| $33M | 0.06% |
316,759
+12,377
| +4% | +$1.29M |
|
285
Apogee Enterprises
APOG
$947M
| $33M | 0.06% |
615,891
-79,468
| -11% | -$4.26M |
|
286
Old National Bancorp
ONB
$8.97B
| $32.7M | 0.06% |
1,801,630
+119,553
| +7% | +$2.17M |
|
287
Pacira BioSciences
PCRX
$1.2B
| $32.5M | 0.06% |
1,007,449
-140,130
| -12% | -$4.53M |
|
|
NP
288
DELISTED
Neenah, Inc. Common Stock
NP
| $32.3M | 0.06% |
379,499
+26,395
| +7% | +$2.25M |
|
289
Medtronic
MDT
$119B
| $32.2M | 0.06% |
452,515
+132,006
| +41% | +$9.4M |
|
|
MBT
290
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $32.1M | 0.06% |
3,522,220
-32,474
| -0.9% | -$296K |
|
291
Yatra Online
YTRA
$86.3M
| $32.1M | 0.06% |
+3,430,137
| New | +$32.1M |
|
292
ASGN Inc
ASGN
$2.38B
| $31.7M | 0.06% |
717,932
+45,851
| +7% | +$2.02M |
|
293
Affiliated Managers Group
AMG
$6.39B
| $31.3M | 0.06% |
215,686
-58,322
| -21% | -$8.47M |
|
|
USG
294
DELISTED
Usg
USG
| $31M | 0.06% |
+1,074,412
| New | +$31M |
|
295
State Street
STT
$32.6B
| $31M | 0.06% |
398,448
+103,705
| +35% | +$8.06M |
|
|
IRS
296
IRSA Inversiones y Representaciones
IRS
$1.11B
| $30.9M | 0.06% |
1,677,386
+38,500
| +2% | +$710K |
|
297
Kimco Realty
KIM
$15.2B
| $30.9M | 0.06% |
1,226,312
+90,679
| +8% | +$2.28M |
|
298
Enpro
NPO
$4.57B
| $30.9M | 0.06% |
458,045
+2,055
| +0.5% | +$138K |
|
299
US Bancorp
USB
$76B
| $30.6M | 0.06% |
595,451
-158,137
| -21% | -$8.12M |
|
|
BRCD
300
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $30.4M | 0.06% |
2,435,771
-735,118
| -23% | -$9.18M |
|