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 |
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 | |
|---|---|---|---|---|---|---|
426
Flushing Financial
FFIC
$463M
| $20.6M | 0.04% |
699,451
-122,592
| -15% | -$3.6M |
|
|
EEQ
427
DELISTED
Enbridge Energy Management Llc
EEQ
| $20.5M | 0.04% |
792,672
+45,067
| +6% | +$717K |
|
428
LendingClub
LC
$1.88B
| $20.4M | 0.04% |
3,891,874
+333,989
| +9% | +$1.75M |
|
|
STOR
429
DELISTED
STORE Capital Corporation
STOR
| $20.4M | 0.04% |
826,551
-56,725
| -6% | -$1.4M |
|
|
MDCO
430
DELISTED
Medicines Co
MDCO
| $20.4M | 0.04% |
599,604
+41,994
| +8% | +$1.43M |
|
431
Morgan Stanley
MS
$237B
| $20.3M | 0.04% |
480,705
-72,887
| -13% | -$3.08M |
|
432
Parker-Hannifin
PH
$94.8B
| $20.3M | 0.04% |
145,042
+79,254
| +120% | +$11.1M |
|
|
MMP
433
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.3M | 0.04% |
268,092
-15,100
| -5% | -$1.14M |
|
|
DFRG
434
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $20.1M | 0.04% |
1,182,539
+83,008
| +8% | +$1.41M |
|
|
GRUB
435
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $20M | 0.04% |
530,903
+125,021
| +31% | +$4.7M |
|
436
Kilroy Realty
KRC
$4.93B
| $19.7M | 0.04% |
268,433
-39,046
| -13% | -$2.86M |
|
|
RPAI
437
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $19.6M | 0.04% |
1,279,743
-25,318
| -2% | -$388K |
|
438
Stanley Black & Decker
SWK
$11.3B
| $19.6M | 0.04% |
170,688
+60,745
| +55% | +$6.97M |
|
439
Fiserv
FI
$74.3B
| $19.6M | 0.04% |
184,173
+328
| +0.2% | +$34.9K |
|
440
DuPont de Nemours
DD
$31.6B
| $19.5M | 0.04% |
341,482
+180,697
| +112% | +$10.3M |
|
|
POLY
441
DELISTED
Plantronics, Inc.
POLY
| $19.5M | 0.04% |
355,711
+22,960
| +7% | +$1.26M |
|
442
WNS Holdings
WNS
$3.24B
| $19.5M | 0.04% |
706,398
-41,143
| -6% | -$1.13M |
|
443
Artivion
AORT
$2.04B
| $19.4M | 0.04% |
1,015,375
+20,898
| +2% | +$400K |
|
|
SRCI
444
DELISTED
SRC Energy Inc
SRCI
| $19.4M | 0.04% |
2,176,601
+729,505
| +50% | +$6.5M |
|
445
Essex Property Trust
ESS
$16.8B
| $19.2M | 0.04% |
82,775
-41,061
| -33% | -$9.55M |
|
446
Compañía de Minas Buenaventura
BVN
$5.06B
| $19.2M | 0.04% |
1,700,640
-1,700
| -0.1% | -$19.2K |
|
447
Avnet
AVT
$4.38B
| $19.2M | 0.04% |
402,706
+15,450
| +4% | +$736K |
|
448
United Fire Group
UFCS
$776M
| $19.1M | 0.04% |
388,603
+26,831
| +7% | +$1.32M |
|
449
Align Technology
ALGN
$9.59B
| $19.1M | 0.04% |
198,519
-268,555
| -57% | -$25.8M |
|
450
Regency Centers
REG
$13.1B
| $19M | 0.04% |
276,185
-35,590
| -11% | -$2.45M |
|