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 | |
|---|---|---|---|---|---|---|
|
MHFI
401
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14.7M | 0.03% |
192,191
+6,566
| +4% | +$501K |
|
|
HOLI
402
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $14.6M | 0.03% |
679,100
| – | – |
|
403
American Express
AXP
$225B
| $14.6M | 0.03% |
162,163
+5,299
| +3% | +$477K |
|
|
CHU
404
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $14.5M | 0.03% |
1,105,046
-1,723,230
| -61% | -$22.7M |
|
405
CVB Financial
CVBF
$2.8B
| $14.4M | 0.02% |
907,767
+36,034
| +4% | +$573K |
|
406
Kimberly-Clark
KMB
$42.5B
| $14.3M | 0.02% |
135,635
-31,092
| -19% | -$3.29M |
|
407
Globe Life
GL
$11.3B
| $14.3M | 0.02% |
272,045
-12,000
| -4% | -$630K |
|
408
Coca-Cola
KO
$292B
| $14.2M | 0.02% |
368,422
+43,792
| +13% | +$1.69M |
|
|
BEE
409
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $14.2M | 0.02% |
1,396,266
+171,429
| +14% | +$1.75M |
|
410
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14.2M | 0.02% |
140,900
-46,100
| -25% | -$4.65M |
|
411
Ross Stores
ROST
$48.8B
| $14.2M | 0.02% |
396,886
+182,368
| +85% | +$6.52M |
|
412
Icon
ICLR
$12.9B
| $14.1M | 0.02% |
297,254
+55,874
| +23% | +$2.66M |
|
|
AET
413
DELISTED
Aetna Inc
AET
| $14M | 0.02% |
186,782
+134,250
| +256% | +$10.1M |
|
414
APA Corp
APA
$8.33B
| $13.9M | 0.02% |
167,854
+5,712
| +4% | +$474K |
|
415
iShares MSCI Brazil ETF
EWZ
$5.5B
| $13.9M | 0.02% |
307,802
+106,000
| +53% | +$4.77M |
|
416
Compañía de Cervecerías Unidas
CCU
$2.18B
| $13.7M | 0.02% |
+614,321
| New | +$13.7M |
|
417
LyondellBasell Industries
LYB
$17.5B
| $13.6M | 0.02% |
153,326
+63,300
| +70% | +$5.63M |
|
418
Goldman Sachs
GS
$233B
| $13.6M | 0.02% |
83,108
-336
| -0.4% | -$55.1K |
|
419
Oracle
ORCL
$922B
| $13.5M | 0.02% |
330,035
+322
| +0.1% | +$13.2K |
|
420
3M
MMM
$81.8B
| $13.5M | 0.02% |
118,616
+598
| +0.5% | +$67.8K |
|
421
Chord Energy
CHRD
$6.1B
| $13.4M | 0.02% |
322,214
+140,519
| +77% | +$5.86M |
|
422
Energy Transfer Partners
ET
$59.8B
| $13.4M | 0.02% |
572,232
-244,568
| -30% | -$5.72M |
|
|
ACC
423
DELISTED
American Campus Communities, Inc.
ACC
| $13.3M | 0.02% |
357,054
+313,854
| +727% | +$11.7M |
|
|
JONE
424
DELISTED
Jones Energy, Inc.
JONE
| $13.3M | 0.02% |
47,776
+5,042
| +12% | +$1.4M |
|
425
AngloGold Ashanti
AU
$32.6B
| $13.2M | 0.02% |
774,656
+96,600
| +14% | +$1.65M |
|