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 | |
|---|---|---|---|---|---|---|
|
TWX
451
DELISTED
Time Warner Inc
TWX
| $18.8M | 0.04% |
194,948
+54,179
| +38% | +$5.23M |
|
452
Ford
F
$46.2B
| $18.7M | 0.04% |
1,541,817
-74,322
| -5% | -$902K |
|
|
ATHN
453
DELISTED
Athenahealth, Inc.
ATHN
| $18.7M | 0.04% |
177,329
-702
| -0.4% | -$73.8K |
|
454
Compañía de Cervecerías Unidas
CCU
$2.27B
| $18.6M | 0.04% |
885,329
+399,990
| +82% | +$8.39M |
|
|
DCT
455
DELISTED
DCT Industrial Trust Inc.
DCT
| $18.5M | 0.04% |
386,277
-180,695
| -32% | -$8.65M |
|
456
CSX Corp
CSX
$60.2B
| $18.4M | 0.04% |
1,538,988
-122,250
| -7% | -$1.46M |
|
|
SJI
457
DELISTED
South Jersey Industries, Inc.
SJI
| $18.4M | 0.04% |
546,217
+115,233
| +27% | +$3.88M |
|
458
Azenta
AZTA
$1.35B
| $18.4M | 0.04% |
1,075,645
+74,554
| +7% | +$1.27M |
|
|
WMGI
459
DELISTED
Wright Medical Group Inc
WMGI
| $18.3M | 0.04% |
797,339
+93,771
| +13% | +$2.15M |
|
460
iShares MSCI Turkey ETF
TUR
$166M
| $18.3M | 0.04% |
563,400
-10,100
| -2% | -$328K |
|
|
AET
461
DELISTED
Aetna Inc
AET
| $18.2M | 0.03% |
146,852
-8,177
| -5% | -$1.01M |
|
|
PARA
462
DELISTED
Paramount Global Class B
PARA
| $18.2M | 0.03% |
286,227
+86,661
| +43% | +$5.51M |
|
463
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $18.2M | 0.03% |
285,230
-5,030
| -2% | -$320K |
|
|
FRGI
464
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $18.2M | 0.03% |
608,159
+42,396
| +7% | +$1.27M |
|
465
WisdomTree
WT
$1.99B
| $18M | 0.03% |
1,618,494
-248,062
| -13% | -$2.76M |
|
466
Comerica
CMA
$9B
| $17.7M | 0.03% |
260,346
+19,250
| +8% | +$1.31M |
|
|
SPN
467
DELISTED
Superior Energy Services, Inc.
SPN
| $17.7M | 0.03% |
1,049,769
+595,761
| +131% | +$10.1M |
|
468
lululemon athletica
LULU
$23.8B
| $17.7M | 0.03% |
272,342
-228,558
| -46% | -$14.9M |
|
469
SITE Centers
SITC
$475M
| $17.7M | 0.03% |
897,767
-24,444
| -3% | -$481K |
|
470
TriNet
TNET
$3.46B
| $17.6M | 0.03% |
687,870
+637,853
| +1,275% | +$16.3M |
|
471
MetLife
MET
$53.6B
| $17.6M | 0.03% |
365,526
+33,303
| +10% | +$1.6M |
|
472
Vertex Pharmaceuticals
VRTX
$102B
| $17.4M | 0.03% |
235,647
-28,449
| -11% | -$2.1M |
|
|
BCPC
473
Balchem Corporation
BCPC
$5.21B
| $17.4M | 0.03% |
206,790
+14,374
| +7% | +$1.21M |
|
474
SBA Communications
SBAC
$21.4B
| $17.2M | 0.03% |
166,555
-7,700
| -4% | -$795K |
|
475
Boeing
BA
$176B
| $17.1M | 0.03% |
110,050
+18,380
| +20% | +$2.86M |
|