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 | |
|---|---|---|---|---|---|---|
351
TJX Companies
TJX
$155B
| $19.2M | 0.03% |
632,548
+45,482
| +8% | +$1.38M |
|
352
LG Display
LPL
$4.33B
| $18.8M | 0.03% |
1,500,271
-1,132,269
| -43% | -$14.2M |
|
353
Trip.com Group
TCOM
$47.2B
| $18.7M | 0.03% |
742,000
+319,600
| +76% | +$8.06M |
|
354
Fiserv
FI
$72.3B
| $18.7M | 0.03% |
658,320
-7,200
| -1% | -$204K |
|
|
SRC
355
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.6M | 0.03% |
377,712
+118,060
| +45% | +$5.81M |
|
|
PGI
356
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $18.5M | 0.03% |
1,538,070
-116,030
| -7% | -$1.4M |
|
|
PPS
357
DELISTED
Post Properties
PPS
| $18M | 0.03% |
367,437
+130,820
| +55% | +$6.42M |
|
|
SE
358
DELISTED
Spectra Energy Corp Wi
SE
| $18M | 0.03% |
486,105
-313,458
| -39% | -$11.6M |
|
|
TYC
359
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $17.9M | 0.03% |
402,972
+80,975
| +25% | +$3.6M |
|
|
WDR
360
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $17.9M | 0.03% |
242,756
-4,074
| -2% | -$300K |
|
361
Regency Centers
REG
$13.1B
| $17.9M | 0.03% |
349,574
-6,017
| -2% | -$307K |
|
|
TCO
362
DELISTED
Taubman Centers Inc.
TCO
| $17.8M | 0.03% |
251,349
+69,466
| +38% | +$4.92M |
|
363
Comerica
CMA
$8.87B
| $17.8M | 0.03% |
342,746
+150
| +0% | +$7.77K |
|
364
Las Vegas Sands
LVS
$37.3B
| $17.7M | 0.03% |
219,350
+13,050
| +6% | +$1.05M |
|
365
Parker-Hannifin
PH
$97.1B
| $17.5M | 0.03% |
146,242
+141,342
| +2,885% | +$16.9M |
|
366
Cboe Global Markets
CBOE
$24.5B
| $17.5M | 0.03% |
308,962
+12,165
| +4% | +$689K |
|
|
CRESY
367
Cresud
CRESY
$536M
| $17.5M | 0.03% |
2,117,476
| – | – |
|
368
Enterprise Products Partners
EPD
$68.5B
| $17.4M | 0.03% |
500,914
-273,408
| -35% | -$9.48M |
|
369
Amgen
AMGN
$149B
| $17.4M | 0.03% |
140,834
-1,950
| -1% | -$241K |
|
370
Boeing
BA
$172B
| $17.3M | 0.03% |
137,710
-9,530
| -6% | -$1.2M |
|
371
iShares MSCI Turkey ETF
TUR
$163M
| $17.2M | 0.03% |
353,500
+135,713
| +62% | +$6.61M |
|
|
NLSN
372
DELISTED
Nielsen Holdings plc
NLSN
| $17.1M | 0.03% |
384,168
-2,290
| -0.6% | -$102K |
|
373
Altria Group
MO
$111B
| $17M | 0.03% |
453,455
+8,018
| +2% | +$300K |
|
374
Gerdau
GGB
$6.19B
| $17M | 0.03% |
3,336,107
-19,026
| -0.6% | -$96.8K |
|
375
Designer Brands
DBI
$241M
| $17M | 0.03% |
472,898
-960
| -0.2% | -$34.4K |
|