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 | |
|---|---|---|---|---|---|---|
351
Healthpeak Properties
DOC
$12.4B
| $26.4M | 0.05% |
887,533
+737,133
| +490% | +$21.9M |
|
352
Merit Medical Systems
MMSI
$5.34B
| $26.1M | 0.05% |
985,064
+68,601
| +7% | +$1.82M |
|
353
TTM Technologies
TTMI
$4.63B
| $26.1M | 0.05% |
1,911,887
+853,059
| +81% | +$11.6M |
|
|
CTLT
354
DELISTED
CATALENT, INC.
CTLT
| $26M | 0.05% |
965,771
+67,317
| +7% | +$1.81M |
|
355
Evercore
EVR
$12.2B
| $26M | 0.05% |
378,689
+10,174
| +3% | +$699K |
|
356
Thermo Fisher Scientific
TMO
$183B
| $26M | 0.05% |
184,017
-81,886
| -31% | -$11.6M |
|
357
MiMedx Group
MDXG
$1.06B
| $25.9M | 0.05% |
2,926,297
+518,775
| +22% | +$4.6M |
|
358
American Financial Group
AFG
$11.4B
| $25.9M | 0.05% |
293,899
-10,950
| -4% | -$965K |
|
359
Enterprise Products Partners
EPD
$69.2B
| $25.9M | 0.05% |
957,628
-90,700
| -9% | -$2.45M |
|
360
Saia
SAIA
$7.73B
| $25.9M | 0.05% |
586,061
-9,957
| -2% | -$440K |
|
|
INVX
361
Innovex International, Inc.
INVX
$1.18B
| $25.9M | 0.05% |
430,569
-3,577
| -0.8% | -$215K |
|
362
CONMED
CNMD
$1.65B
| $25.8M | 0.05% |
583,971
+20,299
| +4% | +$897K |
|
363
EastGroup Properties
EGP
$8.82B
| $25.7M | 0.05% |
348,535
+24,514
| +8% | +$1.81M |
|
364
PPL Corp
PPL
$26.8B
| $25.6M | 0.05% |
752,300
+323,000
| +75% | +$11M |
|
365
Inspired Entertainment
INSE
$243M
| $25.6M | 0.05% |
3,023,750
+2,700,000
| +834% | +$22.8M |
|
366
Starbucks
SBUX
$102B
| $25.5M | 0.05% |
458,471
+119,690
| +35% | +$6.65M |
|
367
Adobe
ADBE
$146B
| $25.4M | 0.05% |
247,125
-2,378
| -1% | -$245K |
|
368
Thermon Group Holdings
THR
$864M
| $25.3M | 0.05% |
1,325,705
-22,511
| -2% | -$430K |
|
|
PDCE
369
DELISTED
PDC Energy, Inc.
PDCE
| $25M | 0.05% |
343,800
+16,759
| +5% | +$1.22M |
|
370
Equity Lifestyle Properties
ELS
$11.5B
| $24.9M | 0.05% |
345,138
+222,180
| +181% | +$16M |
|
|
SFLY
371
DELISTED
Shutterfly, Inc.
SFLY
| $24.9M | 0.05% |
495,507
+34,941
| +8% | +$1.75M |
|
372
Public Service Enterprise Group
PEG
$40.7B
| $24.8M | 0.05% |
564,433
+200,233
| +55% | +$8.79M |
|
373
Neurocrine Biosciences
NBIX
$14.1B
| $24.5M | 0.05% |
632,065
-273,683
| -30% | -$10.6M |
|
|
AXE
374
DELISTED
Anixter International Inc
AXE
| $24.4M | 0.05% |
300,862
+21,223
| +8% | +$1.72M |
|
|
CFNL
375
DELISTED
Cardinal Financial Corp
CFNL
| $24.4M | 0.05% |
743,342
+52,228
| +8% | +$1.71M |
|