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 | |
|---|---|---|---|---|---|---|
451
COPT Defense Properties
CDP
$3.45B
| $12.1M | 0.02% |
455,124
+231,591
| +104% | +$6.17M |
|
|
ESV
452
DELISTED
Ensco Rowan plc
ESV
| $12.1M | 0.02% |
57,370
+128
| +0.2% | +$27K |
|
453
CF Industries
CF
$14.1B
| $12.1M | 0.02% |
232,080
-85
| -0% | -$4.43K |
|
454
Reinsurance Group of America
RGA
$12.7B
| $12.1M | 0.02% |
151,700
| – | – |
|
|
GRA
455
DELISTED
W.R. Grace & Co.
GRA
| $12M | 0.02% |
121,300
| – | – |
|
|
HCC
456
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.9M | 0.02% |
260,783
+100
| +0% | +$4.55K |
|
457
PPL Corp
PPL
$26.5B
| $11.8M | 0.02% |
382,251
+1,567
| +0.4% | +$48.4K |
|
|
PSB
458
DELISTED
PS Business Parks, Inc.
PSB
| $11.7M | 0.02% |
139,548
+13,347
| +11% | +$1.12M |
|
|
ICA
459
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $11.7M | 0.02% |
1,770,249
-69,100
| -4% | -$455K |
|
460
RLJ Lodging Trust
RLJ
$1.14B
| $11.7M | 0.02% |
435,962
-13,886
| -3% | -$371K |
|
461
Guess, Inc.
GES
$868M
| $11.7M | 0.02% |
422,178
+6,434
| +2% | +$178K |
|
462
Zoetis
ZTS
$66.2B
| $11.6M | 0.02% |
402,452
+123,700
| +44% | +$3.58M |
|
463
Sherwin-Williams
SHW
$89.1B
| $11.4M | 0.02% |
174,000
+73,500
| +73% | +$4.83M |
|
464
Morgan Stanley
MS
$246B
| $11.4M | 0.02% |
365,902
+40,848
| +13% | +$1.27M |
|
|
COV
465
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.4M | 0.02% |
154,180
+5,580
| +4% | +$411K |
|
|
ROC
466
DELISTED
ROCKWOOD HLDGS INC
ROC
| $11.3M | 0.02% |
152,250
-15,472
| -9% | -$1.15M |
|
467
SLM Corp
SLM
$6.01B
| $11.2M | 0.02% |
1,283,700
+621,318
| +94% | +$5.44M |
|
468
Duke Energy
DUK
$94.4B
| $11.2M | 0.02% |
157,142
-250,025
| -61% | -$17.8M |
|
469
Coterra Energy
CTRA
$18.6B
| $11.2M | 0.02% |
329,900
+218,200
| +195% | +$7.39M |
|
470
Murphy Oil
MUR
$3.72B
| $11.1M | 0.02% |
176,394
+6,186
| +4% | +$389K |
|
|
SNP
471
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.9M | 0.02% |
121,244
-200
| -0.2% | -$17.9K |
|
|
EV
472
DELISTED
Eaton Vance Corp.
EV
| $10.8M | 0.02% |
282,797
+11,229
| +4% | +$429K |
|
473
NXP Semiconductors
NXPI
$55.3B
| $10.8M | 0.02% |
183,300
+13,450
| +8% | +$791K |
|
|
DANG
474
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $10.8M | 0.02% |
750,000
+250,000
| +50% | +$3.59M |
|
475
Public Service Enterprise Group
PEG
$40.8B
| $10.7M | 0.02% |
279,710
-15,370
| -5% | -$586K |
|