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 | |
|---|---|---|---|---|---|---|
326
Kirby Corp
KEX
$5.28B
| $28.3M | 0.05% |
424,815
-8,058
| -2% | -$536K |
|
327
LGI Homes
LGIH
$1.4B
| $28.2M | 0.05% |
982,528
-20,005
| -2% | -$575K |
|
328
Steel Dynamics
STLD
$19B
| $28.2M | 0.05% |
792,733
+714,269
| +910% | +$25.4M |
|
329
EXL Service
EXLS
$7B
| $28.2M | 0.05% |
558,181
+39,057
| +8% | +$1.97M |
|
330
UDR
UDR
$12.7B
| $28.1M | 0.05% |
771,608
-58,210
| -7% | -$2.12M |
|
331
Expeditors International
EXPD
$16.4B
| $28.1M | 0.05% |
530,023
-1,382
| -0.3% | -$73.2K |
|
332
Standard Motor Products
SMP
$866M
| $27.9M | 0.05% |
525,013
-74,875
| -12% | -$3.98M |
|
333
LendingTree
TREE
$920M
| $27.9M | 0.05% |
275,579
+110,986
| +67% | +$11.2M |
|
334
Travelers Companies
TRV
$61.4B
| $27.9M | 0.05% |
227,637
-56,456
| -20% | -$6.91M |
|
335
MSCI
MSCI
$42.7B
| $27.7M | 0.05% |
351,923
-303,687
| -46% | -$23.9M |
|
336
Helix Energy Solutions
HLX
$955M
| $27.7M | 0.05% |
3,136,740
-125,727
| -4% | -$1.11M |
|
337
Essent Group
ESNT
$6.15B
| $27.6M | 0.05% |
853,200
+176,142
| +26% | +$5.7M |
|
338
Banco Bradesco
BBD
$31.9B
| $27.5M | 0.05% |
3,157,550
+20,341
| +0.6% | +$177K |
|
339
Accenture
ACN
$159B
| $27.4M | 0.05% |
233,874
-200,745
| -46% | -$23.5M |
|
340
ICICI Bank
IBN
$113B
| $27.4M | 0.05% |
3,657,864
-348,299
| -9% | -$2.61M |
|
341
Choice Hotels
CHH
$5.41B
| $27.3M | 0.05% |
+487,207
| New | +$27.3M |
|
342
Cemex
CX
$13.3B
| $27.2M | 0.05% |
3,382,235
+1,151,400
| +52% | +$9.24M |
|
|
CRZO
343
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $27M | 0.05% |
723,479
+42,356
| +6% | +$1.58M |
|
344
Ambarella
AMBA
$3.38B
| $27M | 0.05% |
498,211
-323,276
| -39% | -$17.5M |
|
345
Xcel Energy
XEL
$42.6B
| $26.7M | 0.05% |
656,890
+452,200
| +221% | +$18.4M |
|
|
CVG
346
DELISTED
Convergys
CVG
| $26.7M | 0.05% |
1,086,223
+332,795
| +44% | +$8.17M |
|
347
Regal Rexnord
RRX
$9.69B
| $26.6M | 0.05% |
384,802
-49,177
| -11% | -$3.41M |
|
|
BETR
348
DELISTED
Amplify Snack Brands, Inc.
BETR
| $26.6M | 0.05% |
3,019,988
+485,762
| +19% | +$4.28M |
|
349
Applied Industrial Technologies
AIT
$9.91B
| $26.6M | 0.05% |
447,429
+31,200
| +7% | +$1.85M |
|
350
ABM Industries
ABM
$3.04B
| $26.4M | 0.05% |
646,239
+124,143
| +24% | +$5.07M |
|