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 | |
|---|---|---|---|---|---|---|
|
HEES
326
DELISTED
H&E Equipment Services
HEES
| $21.8M | 0.04% |
+537,955
| New | +$21.8M |
|
327
Macerich
MAC
$4.57B
| $21.7M | 0.04% |
348,862
+53,545
| +18% | +$3.34M |
|
|
PF
328
DELISTED
Pinnacle Foods, Inc.
PF
| $21.7M | 0.04% |
727,450
+12,827
| +2% | +$383K |
|
|
EDR
329
DELISTED
Education Realty Trust Inc
EDR
| $21.7M | 0.04% |
732,337
-40,643
| -5% | -$1.2M |
|
330
Yum! Brands
YUM
$40.4B
| $21.6M | 0.04% |
397,652
+24,943
| +7% | +$1.35M |
|
331
Healthpeak Properties
DOC
$12.5B
| $21.5M | 0.04% |
609,243
+17,986
| +3% | +$635K |
|
332
Cummins
CMI
$55.7B
| $21.4M | 0.04% |
143,817
-15,570
| -10% | -$2.32M |
|
|
MWV
333
DELISTED
MEADWESTVACO CORP
MWV
| $21.4M | 0.04% |
567,298
+200,258
| +55% | +$7.54M |
|
334
Douglas Emmett
DEI
$2.74B
| $21.2M | 0.04% |
781,830
+56,791
| +8% | +$1.54M |
|
335
Ameriprise Financial
AMP
$46.4B
| $21.2M | 0.04% |
192,714
+1,080
| +0.6% | +$119K |
|
336
UDR
UDR
$12.8B
| $21.1M | 0.04% |
818,688
+505,165
| +161% | +$13M |
|
337
Matsons
MATX
$3.24B
| $21.1M | 0.04% |
855,316
+14,358
| +2% | +$355K |
|
338
OGE Energy
OGE
$8.81B
| $21M | 0.04% |
572,362
-14,760
| -3% | -$543K |
|
|
GAME
339
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $21M | 0.04% |
3,240,725
| – | – |
|
|
CMCSK
340
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $21M | 0.04% |
430,456
-197,860
| -31% | -$9.65M |
|
341
US Bancorp
USB
$76.5B
| $20.8M | 0.04% |
485,958
+369,498
| +317% | +$15.8M |
|
342
First Industrial Realty Trust
FR
$6.78B
| $20.6M | 0.04% |
1,068,223
+23,330
| +2% | +$451K |
|
343
Consolidated Edison
ED
$34.9B
| $20.4M | 0.04% |
380,700
+36,900
| +11% | +$1.98M |
|
344
EPR Properties
EPR
$4.22B
| $20.2M | 0.03% |
378,237
+66,082
| +21% | +$3.53M |
|
|
INN
345
Summit Hotel Properties
INN
$607M
| $20.2M | 0.03% |
2,172,612
-238,343
| -10% | -$2.21M |
|
346
S&T Bancorp
STBA
$1.49B
| $19.9M | 0.03% |
840,064
+42,228
| +5% | +$1M |
|
|
PTR
347
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $19.8M | 0.03% |
182,537
-15,754
| -8% | -$1.71M |
|
348
Western Digital
WDC
$33B
| $19.6M | 0.03% |
281,970
-93,145
| -25% | -$6.46M |
|
349
Deere & Co
DE
$129B
| $19.5M | 0.03% |
214,922
-3,520
| -2% | -$320K |
|
|
PCP
350
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.4M | 0.03% |
76,930
+19,470
| +34% | +$4.92M |
|