Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
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
+$262M
(+0.5%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,640
New
95
Increased
603
Reduced
635
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 | |
|---|---|---|---|---|---|---|
|
SRC
501
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.8M | 0.03% |
323,935
-185,156
| -36% | -$9.02M |
|
502
Southwest Airlines
LUV
$16.5B
| $15.6M | 0.03% |
313,743
+108,212
| +53% | +$5.39M |
|
503
Globe Life
GL
$11.3B
| $15.6M | 0.03% |
211,875
-5,194
| -2% | -$383K |
|
504
American Express
AXP
$227B
| $15.6M | 0.03% |
210,040
-126,501
| -38% | -$9.37M |
|
|
EGOV
505
DELISTED
NIC Inc
EGOV
| $15.4M | 0.03% |
645,202
-20,813
| -3% | -$497K |
|
506
Southern Company
SO
$101B
| $15.4M | 0.03% |
312,800
+1,900
| +0.6% | +$93.5K |
|
507
Boston Scientific
BSX
$159B
| $15.4M | 0.03% |
710,212
-37,222
| -5% | -$805K |
|
508
Vodafone
VOD
$28.5B
| $15.2M | 0.03% |
623,451
-375,133
| -38% | -$9.16M |
|
509
General Mills
GIS
$27B
| $15.2M | 0.03% |
246,334
-102,964
| -29% | -$6.36M |
|
|
COBZ
510
DELISTED
CoBiz Financial,Inc
COBZ
| $15.2M | 0.03% |
899,766
+62,869
| +8% | +$1.06M |
|
511
ResMed
RMD
$40.6B
| $15.1M | 0.03% |
243,788
-248,207
| -50% | -$15.4M |
|
|
TCO
512
DELISTED
Taubman Centers Inc.
TCO
| $15M | 0.03% |
202,659
+31,103
| +18% | +$2.3M |
|
513
3M
MMM
$82.7B
| $14.7M | 0.03% |
98,776
-51,988
| -34% | -$7.76M |
|
514
Target
TGT
$42.3B
| $14.7M | 0.03% |
203,329
-37,809
| -16% | -$2.73M |
|
|
HDS
515
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.7M | 0.03% |
345,204
-231,446
| -40% | -$9.84M |
|
|
INXN
516
DELISTED
Interxion Holding N.V.
INXN
| $14.7M | 0.03% |
417,904
+5,623
| +1% | +$197K |
|
517
Boston Properties
BXP
$12.2B
| $14.6M | 0.03% |
115,919
-176,302
| -60% | -$22.2M |
|
518
WEC Energy
WEC
$34.7B
| $14.6M | 0.03% |
248,083
+4,535
| +2% | +$266K |
|
519
Lockheed Martin
LMT
$108B
| $14.5M | 0.03% |
58,024
-70,518
| -55% | -$17.6M |
|
|
KEYW
520
DELISTED
The KEYW Holding Corporation
KEYW
| $14.5M | 0.03% |
1,226,042
+150,608
| +14% | +$1.78M |
|
521
Arthur J. Gallagher & Co
AJG
$76.7B
| $14.4M | 0.03% |
277,641
+56,063
| +25% | +$2.91M |
|
522
CubeSmart
CUBE
$9.52B
| $14.3M | 0.03% |
535,511
-37,916
| -7% | -$1.01M |
|
523
Regeneron Pharmaceuticals
REGN
$60.8B
| $14.3M | 0.03% |
38,985
-52
| -0.1% | -$19.1K |
|
524
DTE Energy
DTE
$28.4B
| $14.3M | 0.03% |
170,141
+104,223
| +158% | +$8.74M |
|
525
Cigna
CI
$81.5B
| $14.1M | 0.03% |
105,759
-18,661
| -15% | -$2.49M |
|