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 | |
|---|---|---|---|---|---|---|
501
ManpowerGroup
MAN
$1.75B
| $9.37M | 0.02% |
118,800
| – | – |
|
502
Becton Dickinson
BDX
$54B
| $9.32M | 0.02% |
81,590
| – | – |
|
|
STJ
503
DELISTED
St Jude Medical
STJ
| $9.28M | 0.02% |
141,970
+2,070
| +1% | +$135K |
|
504
Casey's General Stores
CASY
$20B
| $9.27M | 0.02% |
137,177
+16,235
| +13% | +$1.1M |
|
505
FMC
FMC
$4.61B
| $9.26M | 0.02% |
139,398
-2,536
| -2% | -$168K |
|
506
Equity Lifestyle Properties
ELS
$11.7B
| $9.25M | 0.02% |
455,286
+48,734
| +12% | +$991K |
|
507
Regeneron Pharmaceuticals
REGN
$58.9B
| $9.22M | 0.02% |
30,700
+4,700
| +18% | +$1.41M |
|
|
URS
508
DELISTED
URS CORP
URS
| $9.18M | 0.02% |
195,080
-2,240
| -1% | -$105K |
|
|
HOT
509
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.12M | 0.02% |
114,600
-8,000
| -7% | -$637K |
|
510
Granite Construction
GVA
$4.75B
| $9.08M | 0.02% |
227,298
+33,605
| +17% | +$1.34M |
|
511
HCA Healthcare
HCA
$92.3B
| $9.06M | 0.02% |
172,559
+31,850
| +23% | +$1.67M |
|
512
Target
TGT
$41.3B
| $9.03M | 0.02% |
149,276
-165,377
| -53% | -$10M |
|
513
WESCO International
WCC
$10.5B
| $9.02M | 0.02% |
108,347
+7,500
| +7% | +$624K |
|
|
MXIM
514
DELISTED
Maxim Integrated Products
MXIM
| $8.94M | 0.02% |
269,958
-1,800
| -0.7% | -$59.6K |
|
515
Range Resources
RRC
$8.3B
| $8.93M | 0.02% |
107,662
| – | – |
|
516
Pebblebrook Hotel Trust
PEB
$1.36B
| $8.93M | 0.02% |
264,298
-35,616
| -12% | -$1.2M |
|
|
CBL
517
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.83M | 0.02% |
497,191
-371,008
| -43% | -$6.59M |
|
518
D.R. Horton
DHI
$52.5B
| $8.77M | 0.02% |
404,953
+6,000
| +2% | +$130K |
|
519
Tyson Foods
TSN
$19.7B
| $8.66M | 0.02% |
196,809
-2,729
| -1% | -$120K |
|
520
PPG Industries
PPG
$24.6B
| $8.64M | 0.01% |
89,338
+2,542
| +3% | +$246K |
|
521
W.R. Berkley
WRB
$27.4B
| $8.62M | 0.01% |
699,152
| – | – |
|
|
TEN
522
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.61M | 0.01% |
148,202
+28,535
| +24% | +$1.66M |
|
523
Cousins Properties
CUZ
$4.91B
| $8.59M | 0.01% |
265,415
-71,133
| -21% | -$2.3M |
|
|
SPLS
524
DELISTED
Staples Inc
SPLS
| $8.59M | 0.01% |
757,550
+87,690
| +13% | +$994K |
|
|
CFN
525
DELISTED
CAREFUSION CORPORATION
CFN
| $8.57M | 0.01% |
213,050
+14,200
| +7% | +$571K |
|