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 | |
|---|---|---|---|---|---|---|
401
Citigroup
C
$174B
| $22M | 0.04% |
370,977
+11,070
| +3% | +$658K |
|
402
Synaptics
SYNA
$2.63B
| $22M | 0.04% |
410,473
+28,531
| +7% | +$1.53M |
|
|
WLL
403
DELISTED
Whiting Petroleum Corporation
WLL
| $22M | 0.04% |
1,826,932
+97,096
| +6% | +$1.17M |
|
404
Vanda Pharmaceuticals
VNDA
$278M
| $21.9M | 0.04% |
1,372,640
+86,891
| +7% | +$1.39M |
|
|
SWFT
405
DELISTED
Swift Transportation Company
SWFT
| $21.8M | 0.04% |
894,436
+43,437
| +5% | +$1.06M |
|
406
Alexandria Real Estate Equities
ARE
$13.8B
| $21.7M | 0.04% |
195,325
-209,865
| -52% | -$23.3M |
|
407
Silicon Laboratories
SLAB
$4.28B
| $21.7M | 0.04% |
333,546
-38,770
| -10% | -$2.52M |
|
408
Johnson Controls International
JCI
$69.3B
| $21.6M | 0.04% |
523,504
-92,757
| -15% | -$3.82M |
|
409
Asbury Automotive
ABG
$4.98B
| $21.6M | 0.04% |
349,473
+37,823
| +12% | +$2.33M |
|
410
Malibu Boats
MBUU
$620M
| $21.5M | 0.04% |
1,128,757
+78,352
| +7% | +$1.49M |
|
|
ACC
411
DELISTED
American Campus Communities, Inc.
ACC
| $21.5M | 0.04% |
432,615
+24,602
| +6% | +$1.22M |
|
|
CALD
412
DELISTED
Callidus Software, Inc.
CALD
| $21.5M | 0.04% |
1,277,865
+242,998
| +23% | +$4.08M |
|
|
PLKI
413
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $21.4M | 0.04% |
354,521
-22,307
| -6% | -$1.35M |
|
|
AIRM
414
DELISTED
Air Methods Corp
AIRM
| $21.3M | 0.04% |
669,087
+46,721
| +8% | +$1.49M |
|
415
Huazhu Hotels Group
HTHT
$11.3B
| $21.3M | 0.04% |
+410,900
| New | +$21.3M |
|
416
Prestige Consumer Healthcare
PBH
$3.27B
| $21.3M | 0.04% |
408,005
+102,610
| +34% | +$5.35M |
|
417
Turkcell
TKC
$4.9B
| $21.2M | 0.04% |
3,077,875
-16,500
| -0.5% | -$114K |
|
418
WSFS Financial
WSFS
$3.22B
| $21.2M | 0.04% |
456,542
+87,016
| +24% | +$4.03M |
|
|
ECOL
419
DELISTED
US Ecology, Inc.
ECOL
| $21.2M | 0.04% |
430,537
+93,144
| +28% | +$4.58M |
|
420
Encompass Health
EHC
$12.5B
| $20.9M | 0.04% |
507,135
+31,730
| +7% | +$1.31M |
|
421
NXP Semiconductors
NXPI
$58.7B
| $20.8M | 0.04% |
211,960
-136,569
| -39% | -$13.4M |
|
422
QuidelOrtho
QDEL
$1.92B
| $20.7M | 0.04% |
967,412
+67,663
| +8% | +$1.45M |
|
423
Prudential Financial
PRU
$37.8B
| $20.7M | 0.04% |
198,979
-24,708
| -11% | -$2.57M |
|
424
NETGEAR
NTGR
$780M
| $20.7M | 0.04% |
380,782
+26,422
| +7% | +$1.44M |
|
425
Columbus McKinnon
CMCO
$426M
| $20.7M | 0.04% |
765,176
-99,583
| -12% | -$2.69M |
|