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 | |
|---|---|---|---|---|---|---|
376
Marathon Petroleum
MPC
$55.2B
| $16.9M | 0.03% |
389,128
+15,378
| +4% | +$669K |
|
377
Abbott
ABT
$224B
| $16.9M | 0.03% |
437,761
-1,540
| -0.4% | -$59.3K |
|
|
ARMH
378
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $16.7M | 0.03% |
328,614
+62,952
| +24% | +$3.21M |
|
|
BPL
379
DELISTED
Buckeye Partners, L.P.
BPL
| $16.7M | 0.03% |
222,500
-40,400
| -15% | -$3.03M |
|
380
Welltower
WELL
$113B
| $16.6M | 0.03% |
279,037
+77,352
| +38% | +$4.61M |
|
381
SM Energy
SM
$3.15B
| $16.6M | 0.03% |
232,515
+141,650
| +156% | +$10.1M |
|
382
American Financial Group
AFG
$11.5B
| $16.3M | 0.03% |
281,999
+250
| +0.1% | +$14.4K |
|
383
Celanese
CE
$4.88B
| $16.3M | 0.03% |
292,744
+200
| +0.1% | +$11.1K |
|
|
AVP
384
DELISTED
Avon Products, Inc.
AVP
| $16.2M | 0.03% |
1,108,300
-1,520,200
| -58% | -$22.3M |
|
|
I
385
DELISTED
INTELSAT S. A.
I
| $16.2M | 0.03% |
864,228
+313,266
| +57% | +$5.86M |
|
386
Western Union
WU
$2.75B
| $16.1M | 0.03% |
984,001
+66,202
| +7% | +$1.08M |
|
387
Bristol-Myers Squibb
BMY
$96.5B
| $16.1M | 0.03% |
309,686
-86,680
| -22% | -$4.5M |
|
|
MMP
388
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.1M | 0.03% |
230,319
-157,026
| -41% | -$11M |
|
389
Viatris
VTRS
$12B
| $15.9M | 0.03% |
325,721
-3,493
| -1% | -$171K |
|
390
Roper Technologies
ROP
$55.2B
| $15.9M | 0.03% |
118,817
-400
| -0.3% | -$53.4K |
|
391
Urban Outfitters
URBN
$6.31B
| $15.8M | 0.03% |
433,397
+431,897
| +28,793% | +$15.8M |
|
392
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $15.8M | 0.03% |
382,060
-18,690
| -5% | -$771K |
|
393
Tanger
SKT
$3.88B
| $15.5M | 0.03% |
442,754
+41,610
| +10% | +$1.46M |
|
394
Aptiv
APTV
$17.8B
| $15.5M | 0.03% |
228,152
+68,005
| +42% | +$4.61M |
|
|
SUSQ
395
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $15.4M | 0.03% |
1,351,790
+1,079,163
| +396% | +$12.3M |
|
396
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| – | – |
0
| – | -$12M |
|
397
O-I Glass
OI
$1.96B
| $15M | 0.03% |
443,727
| – | – |
|
|
JOY
398
DELISTED
Joy Global Inc
JOY
| $15M | 0.03% |
257,818
+9,410
| +4% | +$546K |
|
399
Huntsman Corp
HUN
$1.88B
| $14.8M | 0.03% |
604,862
-1,670
| -0.3% | -$40.8K |
|
400
International Paper
IP
$24.6B
| $14.7M | 0.03% |
343,880
-874
| -0.3% | -$37.4K |
|