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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI EAFE ETF
EFA
$66.6B
| $10.6M | 0.02% |
158,510
-177,131
| -53% | -$11.9M |
|
477
Federal Realty Investment Trust
FRT
$8.67B
| $10.6M | 0.02% |
92,709
+7,160
| +8% | +$821K |
|
|
LO
478
DELISTED
LORILLARD INC COM STK
LO
| $10.6M | 0.02% |
195,786
+40,490
| +26% | +$2.19M |
|
479
Colgate-Palmolive
CL
$67.2B
| $10.6M | 0.02% |
162,915
+10,218
| +7% | +$663K |
|
480
Campbell Soup
CPB
$9.98B
| $10.5M | 0.02% |
233,663
+8,900
| +4% | +$399K |
|
481
Canadian National Railway
CNI
$57.7B
| $10.5M | 0.02% |
186,180
+2,010
| +1% | +$113K |
|
|
SPN
482
DELISTED
Superior Energy Services, Inc.
SPN
| $10.5M | 0.02% |
339,800
| – | – |
|
|
BBOX
483
DELISTED
Black Box Corp
BBOX
| $10.4M | 0.02% |
428,286
-8,669
| -2% | -$211K |
|
484
Caterpillar
CAT
$198B
| $10.4M | 0.02% |
104,575
+4,825
| +5% | +$479K |
|
485
Republic Services
RSG
$71.3B
| $10.4M | 0.02% |
303,825
+1,370
| +0.5% | +$46.8K |
|
486
CSX Corp
CSX
$59.8B
| $10.4M | 0.02% |
1,073,490
+83,340
| +8% | +$805K |
|
487
Hasbro
HAS
$10.9B
| $10.4M | 0.02% |
186,110
+930
| +0.5% | +$51.7K |
|
488
Synaptics
SYNA
$2.67B
| $10.3M | 0.02% |
171,993
+15,255
| +10% | +$916K |
|
489
Alkermes
ALKS
$4.45B
| $10.2M | 0.02% |
230,282
+54,260
| +31% | +$2.39M |
|
490
WEC Energy
WEC
$35.2B
| $10.1M | 0.02% |
216,000
| – | – |
|
|
NFX
491
DELISTED
Newfield Exploration
NFX
| $10M | 0.02% |
320,171
-3,222
| -1% | -$101K |
|
492
Boston Scientific
BSX
$156B
| $10M | 0.02% |
741,395
+100,000
| +16% | +$1.35M |
|
493
Agilent Technologies
A
$35.2B
| $9.83M | 0.02% |
245,768
+139
| +0.1% | +$5.56K |
|
|
YOKU
494
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $9.65M | 0.02% |
344,200
+244,200
| +244% | +$6.85M |
|
495
Mercado Libre
MELI
$119B
| $9.63M | 0.02% |
+101,200
| New | +$9.63M |
|
|
MR
496
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $9.57M | 0.02% |
295,641
+22,873
| +8% | +$740K |
|
497
DiamondRock Hospitality
DRH
$1.72B
| $9.55M | 0.02% |
812,358
+549,558
| +209% | +$6.46M |
|
498
Companhia Siderúrgica Nacional
SID
$1.99B
| $9.51M | 0.02% |
2,180,000
-853,300
| -28% | -$3.72M |
|
499
Tapestry
TPR
$21.9B
| $9.43M | 0.02% |
189,846
+6,720
| +4% | +$334K |
|
|
LPT
500
DELISTED
Liberty Property Trust
LPT
| $9.38M | 0.02% |
253,787
+25,100
| +11% | +$928K |
|