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 | |
|---|---|---|---|---|---|---|
426
Camden Property Trust
CPT
$11.6B
| $13.1M | 0.02% |
194,601
-27,717
| -12% | -$1.87M |
|
|
IRS
427
IRSA Inversiones y Representaciones
IRS
$991M
| $13.1M | 0.02% |
1,281,292
| – | – |
|
428
Bausch Health
BHC
$2.64B
| $13M | 0.02% |
98,890
+52,390
| +113% | +$6.91M |
|
429
CMS Energy
CMS
$21.3B
| $13M | 0.02% |
444,400
+40,400
| +10% | +$1.18M |
|
|
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
| $13M | 0.02% |
69,220
-26,863
| -28% | -$5.03M |
|
431
NewMarket
NEU
$7.86B
| $12.9M | 0.02% |
33,103
+1,098
| +3% | +$429K |
|
432
Medtronic
MDT
$118B
| $12.7M | 0.02% |
206,940
-7,550
| -4% | -$465K |
|
433
AGNC Investment
AGNC
$10.7B
| $12.7M | 0.02% |
592,548
+266,568
| +82% | +$5.73M |
|
434
Kilroy Realty
KRC
$4.98B
| $12.7M | 0.02% |
217,145
-30,307
| -12% | -$1.78M |
|
|
SGEN
435
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.6M | 0.02% |
277,575
+190,360
| +218% | +$8.67M |
|
|
UPL
436
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $12.6M | 0.02% |
467,581
+18,959
| +4% | +$510K |
|
437
Acuity Brands
AYI
$10.1B
| $12.6M | 0.02% |
94,724
-66,081
| -41% | -$8.76M |
|
|
AGN
438
DELISTED
Allergan plc
AGN
| $12.5M | 0.02% |
60,910
-38,990
| -39% | -$8.03M |
|
439
JB Hunt Transport Services
JBHT
$13.3B
| $12.5M | 0.02% |
174,003
-7,430
| -4% | -$534K |
|
440
HF Sinclair
DINO
$9.57B
| $12.5M | 0.02% |
262,690
+10,667
| +4% | +$508K |
|
441
Extra Space Storage
EXR
$30.8B
| $12.4M | 0.02% |
256,541
-34,330
| -12% | -$1.67M |
|
442
Healthcare Realty
HR
$6.44B
| $12.4M | 0.02% |
545,490
+123,846
| +29% | +$2.82M |
|
443
MDU Resources
MDU
$3.36B
| $12.4M | 0.02% |
949,231
-210
| -0% | -$2.74K |
|
444
NetEase
NTES
$92.3B
| $12.3M | 0.02% |
+911,000
| New | +$12.3M |
|
445
Avnet
AVT
$4.5B
| $12.3M | 0.02% |
263,406
+300
| +0.1% | +$14K |
|
446
MetLife
MET
$52.7B
| $12.3M | 0.02% |
260,439
+7,484
| +3% | +$352K |
|
447
Keurig Dr Pepper
KDP
$37.3B
| $12.3M | 0.02% |
224,943
-28,520
| -11% | -$1.55M |
|
|
CLR
448
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.2M | 0.02% |
197,060
+4,622
| +2% | +$287K |
|
|
TFCFA
449
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.2M | 0.02% |
382,700
+165,600
| +76% | +$5.29M |
|
450
HSBC
HSBC
$237B
| $12.2M | 0.02% |
+278,303
| New | +$12.2M |
|