Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+6.93%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$48.7B
AUM Growth
+$2.07B
(+4.4%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
1,660
New
59
Increased
608
Reduced
544
Closed
115
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$335M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$319M |
| 3 |
Halliburton
HAL
|
$146M |
| 4 |
ConocoPhillips
COP
|
$114M |
| 5 |
Archer Daniels Midland
ADM
|
$97.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$357M |
| 2 |
Baxter International
BAX
|
$349M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$137M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$134M |
| 5 |
Nike
NKE
|
$131M |
Sector Composition
| 1 | Healthcare | 17.64% |
| 2 | Financials | 13.46% |
| 3 | Technology | 12.25% |
| 4 | Industrials | 9.39% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
301
DELISTED
Quotient Technology Inc
QUOT
| $24.1M | 0.05% |
3,533,221
-474,309
| -12% | -$3.23M |
|
302
Thermon Group Holdings
THR
$839M
| $24.1M | 0.05% |
1,422,139
-64,477
| -4% | -$1.09M |
|
303
Federal Realty Investment Trust
FRT
$8.78B
| $24M | 0.05% |
164,196
+7,298
| +5% | +$1.07M |
|
|
TCO
304
DELISTED
Taubman Centers Inc.
TCO
| $23.8M | 0.05% |
310,686
-8,804
| -3% | -$675K |
|
305
TJX Companies
TJX
$157B
| $23.8M | 0.05% |
671,814
-3,900
| -0.6% | -$138K |
|
306
EOG Resources
EOG
$64.2B
| $23.8M | 0.05% |
336,392
+20,725
| +7% | +$1.47M |
|
307
Ventas
VTR
$30.9B
| $23.7M | 0.05% |
420,646
-399,301
| -49% | -$22.5M |
|
|
MAGN
308
Magnera Corporation
MAGN
$420M
| $23.7M | 0.05% |
98,918
-7,259
| -7% | -$1.74M |
|
309
Elevance Health
ELV
$69.4B
| $23.6M | 0.05% |
169,430
+7,930
| +5% | +$1.11M |
|
310
WisdomTree
WT
$2B
| $23.6M | 0.05% |
1,503,289
-424,080
| -22% | -$6.65M |
|
|
CRESY
311
Cresud
CRESY
$540M
| $23.6M | 0.05% |
2,034,012
| – | – |
|
312
Braskem
BAK
$1.43B
| $23.5M | 0.05% |
1,735,435
-104,100
| -6% | -$1.41M |
|
313
Chord Energy
CHRD
$5.9B
| $23.4M | 0.05% |
3,178,280
+839,710
| +36% | +$6.19M |
|
314
Brixmor Property Group
BRX
$8.5B
| $23.4M | 0.05% |
905,961
+247,668
| +38% | +$6.39M |
|
|
TFCF
315
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $23.3M | 0.05% |
855,285
-129,630
| -13% | -$3.53M |
|
316
Aptiv
APTV
$17.9B
| $23.1M | 0.05% |
270,007
+18,857
| +8% | +$1.62M |
|
317
Digital Realty Trust
DLR
$55B
| $23.1M | 0.05% |
305,709
+253,628
| +487% | +$19.2M |
|
318
Macerich
MAC
$4.68B
| $23.1M | 0.05% |
285,840
+172,930
| +153% | +$14M |
|
319
Cato Corp
CATO
$93.1M
| $22.9M | 0.05% |
621,114
-37,452
| -6% | -$1.38M |
|
320
Raymond James Financial
RJF
$33.1B
| $22.9M | 0.05% |
591,539
+4,277
| +0.7% | +$165K |
|
321
NiSource
NI
$18.9B
| $22.7M | 0.05% |
1,165,600
-956,808
| -45% | -$18.7M |
|
322
Enpro
NPO
$4.62B
| $22.5M | 0.05% |
513,002
-1,181
| -0.2% | -$51.8K |
|
323
Granite Construction
GVA
$4.74B
| $22.2M | 0.05% |
516,784
+12,256
| +2% | +$526K |
|
324
Asbury Automotive
ABG
$5B
| $22.2M | 0.05% |
328,467
-317
| -0.1% | -$21.4K |
|
325
Santander
BSBR
$40.1B
| $22.1M | 0.05% |
5,934,465
-1,295,883
| -18% | -$4.83M |
|