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 | |
|---|---|---|---|---|---|---|
301
TotalEnergies
TTE
$137B
| $30.4M | 0.06% |
596,224
-595,630
| -50% | -$30.4M |
|
302
Salesforce
CRM
$245B
| $30.4M | 0.06% |
443,578
+10,128
| +2% | +$693K |
|
303
Bright Horizons
BFAM
$6.71B
| $30.2M | 0.06% |
430,637
+2,317
| +0.5% | +$162K |
|
304
Digital Realty Trust
DLR
$57.2B
| $30M | 0.06% |
305,761
+253,802
| +488% | +$24.9M |
|
305
Sociedad Química y Minera de Chile
SQM
$13B
| $30M | 0.06% |
1,046,495
-57,400
| -5% | -$1.64M |
|
306
Aaon
AAON
$6.76B
| $30M | 0.06% |
906,466
-65,250
| -7% | -$2.16M |
|
307
NNN REIT
NNN
$8.1B
| $30M | 0.06% |
677,806
+68,871
| +11% | +$3.04M |
|
308
Kadant
KAI
$3.81B
| $29.8M | 0.06% |
487,135
+32,796
| +7% | +$2.01M |
|
309
XPO
XPO
$15.3B
| $29.8M | 0.06% |
689,597
+48,693
| +8% | +$2.1M |
|
310
Danaher
DHR
$147B
| $29.8M | 0.06% |
382,225
+47,372
| +14% | +$3.69M |
|
|
SLCA
311
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $29.5M | 0.06% |
520,491
+310,186
| +147% | +$17.6M |
|
|
PAY
312
DELISTED
Verifone Systems Inc
PAY
| $29.4M | 0.06% |
1,657,434
-236,178
| -12% | -$4.19M |
|
|
IPHI
313
DELISTED
INPHI CORPORATION
IPHI
| $29.3M | 0.06% |
657,555
-28,186
| -4% | -$1.26M |
|
314
Broadcom
AVGO
$1.4T
| $29.3M | 0.06% |
165,946
-22,443
| -12% | -$3.97M |
|
315
Matsons
MATX
$3.31B
| $29.3M | 0.06% |
828,315
-8,410
| -1% | -$298K |
|
316
NiSource
NI
$19.9B
| $29.3M | 0.06% |
1,323,300
+1,037,800
| +364% | +$23M |
|
|
CBPX
317
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $29.2M | 0.06% |
1,264,205
+88,828
| +8% | +$2.05M |
|
318
AbbVie
ABBV
$372B
| $29M | 0.06% |
463,905
-361,030
| -44% | -$22.6M |
|
319
Hope Bancorp
HOPE
$1.43B
| $29M | 0.06% |
1,325,170
+92,508
| +8% | +$2.03M |
|
320
Worthington Enterprises
WOR
$3.28B
| $28.9M | 0.06% |
608,626
+42,278
| +7% | +$2.01M |
|
321
Chubb
CB
$110B
| $28.7M | 0.06% |
217,587
+72,329
| +50% | +$9.56M |
|
|
DRE
322
DELISTED
Duke Realty Corp.
DRE
| $28.7M | 0.05% |
1,080,722
+169,066
| +19% | +$4.49M |
|
323
Tower Semiconductor
TSEM
$6.58B
| $28.7M | 0.05% |
+1,505,917
| New | +$28.7M |
|
324
Semtech
SMTC
$5.04B
| $28.5M | 0.05% |
901,776
+63,384
| +8% | +$2M |
|
325
Comcast
CMCSA
$125B
| $28.4M | 0.05% |
789,510
+123,321
| +19% | +$4.43M |
|