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 | |
|---|---|---|---|---|---|---|
476
BorgWarner
BWA
$9.3B
| $17.1M | 0.03% |
492,706
+177,685
| +56% | +$6.17M |
|
477
Empire State Realty Trust
ESRT
$1.32B
| $17.1M | 0.03% |
846,257
-26,258
| -3% | -$530K |
|
478
Texas Instruments
TXN
$178B
| $17M | 0.03% |
233,378
-9,542
| -4% | -$696K |
|
479
Blackrock
BLK
$170B
| $17M | 0.03% |
44,738
-15,211
| -25% | -$5.79M |
|
480
Axalta
AXTA
$6.72B
| $17M | 0.03% |
625,706
-2,227
| -0.4% | -$60.6K |
|
|
ICPT
481
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $17M | 0.03% |
156,611
-209,801
| -57% | -$22.8M |
|
482
Marriott International Class A Common Stock
MAR
$72B
| $17M | 0.03% |
205,659
+49,493
| +32% | +$4.09M |
|
483
iShares Russell 1000 Growth ETF
IWF
$117B
| $16.8M | 0.03% |
160,123
+158,769
| +11,726% | +$16.7M |
|
484
Five Below
FIVE
$8.33B
| $16.8M | 0.03% |
419,570
+140,769
| +50% | +$5.63M |
|
|
NFX
485
DELISTED
Newfield Exploration
NFX
| $16.7M | 0.03% |
412,371
+40,500
| +11% | +$1.64M |
|
486
MACOM Technology Solutions
MTSI
$9.69B
| $16.7M | 0.03% |
360,838
+25,135
| +7% | +$1.16M |
|
487
Travere Therapeutics
TVTX
$1.75B
| $16.6M | 0.03% |
879,281
+61,549
| +8% | +$1.17M |
|
488
RTX Corp
RTX
$212B
| $16.5M | 0.03% |
239,348
-89,677
| -27% | -$6.19M |
|
489
Zions Bancorporation
ZION
$8.48B
| $16.5M | 0.03% |
382,743
+100,800
| +36% | +$4.34M |
|
490
EPR Properties
EPR
$4.06B
| $16.4M | 0.03% |
228,962
+89,872
| +65% | +$6.45M |
|
491
Boise Cascade
BCC
$3.14B
| $16.4M | 0.03% |
727,820
+71,071
| +11% | +$1.6M |
|
492
National CineMedia
NCMI
$419M
| $16.3M | 0.03% |
110,813
+7,673
| +7% | +$1.13M |
|
493
Federal Signal
FSS
$7.42B
| $16.3M | 0.03% |
1,045,540
+73,183
| +8% | +$1.14M |
|
494
Houlihan Lokey
HLI
$13.5B
| $16.3M | 0.03% |
523,031
+36,697
| +8% | +$1.14M |
|
495
Aptiv
APTV
$17.3B
| $16.3M | 0.03% |
241,571
-9,177
| -4% | -$618K |
|
|
BZUN
496
Baozun
BZUN
$233M
| $16.1M | 0.03% |
+1,330,910
| New | +$16.1M |
|
497
National Health Investors
NHI
$3.68B
| $15.9M | 0.03% |
214,834
+203,534
| +1,801% | +$15.1M |
|
498
KeyCorp
KEY
$20.8B
| $15.9M | 0.03% |
869,496
+209,075
| +32% | +$3.82M |
|
499
Cato Corp
CATO
$83.2M
| $15.9M | 0.03% |
527,648
-2,965
| -0.6% | -$89.2K |
|
|
X
500
DELISTED
US Steel
X
| $15.8M | 0.03% |
+479,936
| New | +$15.8M |
|