Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
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
+$262M
(+0.5%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,640
New
95
Increased
603
Reduced
635
Closed
98
Top Buys
| 1 |
Equity Residential
EQR
|
$725M |
| 2 |
CVS Health
CVS
|
$107M |
| 3 |
Charles Schwab
SCHW
|
$88.6M |
| 4 |
Abbott
ABT
|
$77.8M |
| 5 |
Cardinal Health
CAH
|
$66M |
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 | |
|---|---|---|---|---|---|---|
376
Brixmor Property Group
BRX
$8.54B
| $24.4M | 0.05% |
997,667
+73,554
| +8% | +$1.8M |
|
377
Braskem
BAK
$1.33B
| $24.3M | 0.05% |
1,147,706
-216,329
| -16% | -$4.59M |
|
|
KLXI
378
DELISTED
KLX Inc.
KLXI
| $24.2M | 0.05% |
635,330
+26,120
| +4% | +$993K |
|
379
Spire
SR
$4.39B
| $24.1M | 0.05% |
373,196
+51,352
| +16% | +$3.31M |
|
380
Bristol-Myers Squibb
BMY
$95.3B
| $24M | 0.05% |
410,956
-377,499
| -48% | -$22.1M |
|
381
Haemonetics
HAE
$2.58B
| $23.9M | 0.05% |
593,835
-9,943
| -2% | -$400K |
|
382
GE Aerospace
GE
$298B
| $23.8M | 0.05% |
157,195
+59,085
| +60% | +$8.95M |
|
|
LHO
383
DELISTED
LaSalle Hotel Properties
LHO
| $23.7M | 0.05% |
777,210
+60,812
| +8% | +$1.85M |
|
384
Urban Edge Properties
UE
$2.63B
| $23.6M | 0.05% |
859,494
-3,424
| -0.4% | -$94.2K |
|
385
Kite Realty
KRG
$5.03B
| $23.5M | 0.05% |
1,000,985
+71,699
| +8% | +$1.68M |
|
|
WAGE
386
DELISTED
WageWorks, Inc.
WAGE
| $23.5M | 0.05% |
324,147
-25,298
| -7% | -$1.83M |
|
|
SPLK
387
DELISTED
Splunk Inc
SPLK
| $23.4M | 0.04% |
457,295
-235,494
| -34% | -$12M |
|
388
WESCO International
WCC
$10.5B
| $23.3M | 0.04% |
350,549
+8,617
| +3% | +$573K |
|
389
Newell Brands
NWL
$2.63B
| $23.1M | 0.04% |
516,377
+82,473
| +19% | +$3.68M |
|
|
EQY
390
DELISTED
Equity One
EQY
| $23.1M | 0.04% |
751,179
+38,270
| +5% | +$1.17M |
|
391
Pebblebrook Hotel Trust
PEB
$1.38B
| $22.8M | 0.04% |
767,308
+115,069
| +18% | +$3.42M |
|
392
Liberty Global Class A
LBTYA
$4.05B
| $22.5M | 0.04% |
736,944
-54,694
| -7% | -$1.67M |
|
393
Kforce
KFRC
$584M
| $22.5M | 0.04% |
975,796
-93,909
| -9% | -$2.17M |
|
394
MYR Group
MYRG
$2.84B
| $22.4M | 0.04% |
593,737
+28,270
| +5% | +$1.07M |
|
395
ATN International
ATNI
$248M
| $22.4M | 0.04% |
278,955
+19,668
| +8% | +$1.58M |
|
396
Sunstone Hotel Investors
SHO
$1.81B
| $22.3M | 0.04% |
1,465,558
-2,798
| -0.2% | -$42.7K |
|
397
Shutterstock
SSTK
$725M
| $22.3M | 0.04% |
470,043
-379,158
| -45% | -$18M |
|
398
Reinsurance Group of America
RGA
$13B
| $22.2M | 0.04% |
176,384
-7,499
| -4% | -$944K |
|
399
Raymond James Financial
RJF
$33.9B
| $22.1M | 0.04% |
478,176
-72,846
| -13% | -$3.36M |
|
400
Goldman Sachs
GS
$226B
| $22.1M | 0.04% |
92,186
-25,139
| -21% | -$6.02M |
|