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 | |
|---|---|---|---|---|---|---|
526
KBR
KBR
$6.42B
| $8.57M | 0.01% |
321,017
-43,400
| -12% | -$1.16M |
|
527
Bank of America
BAC
$371B
| $8.5M | 0.01% |
494,385
+7,364
| +2% | +$127K |
|
|
ANDV
528
DELISTED
Andeavor
ANDV
| $8.46M | 0.01% |
167,300
-900
| -0.5% | -$45.5K |
|
529
Ametek
AME
$43.3B
| $8.4M | 0.01% |
163,175
| – | – |
|
530
CarMax
KMX
$8.88B
| $8.38M | 0.01% |
179,070
+49,220
| +38% | +$2.3M |
|
531
Franklin Resources
BEN
$12.6B
| $8.35M | 0.01% |
154,120
+14,465
| +10% | +$784K |
|
532
Carnival Corp
CCL
$42.5B
| $8.29M | 0.01% |
218,948
-744,695
| -77% | -$28.2M |
|
|
KOG
533
DELISTED
KODIAK OIL & GAS CORP
KOG
| $8.28M | 0.01% |
682,289
+77,415
| +13% | +$940K |
|
534
Cognizant
CTSH
$33.8B
| $8.25M | 0.01% |
163,040
-2,242
| -1% | -$113K |
|
|
KSU
535
DELISTED
Kansas City Southern
KSU
| $8.24M | 0.01% |
80,720
-5,900
| -7% | -$602K |
|
536
Helmerich & Payne
HP
$2.07B
| $8.2M | 0.01% |
76,250
-14,950
| -16% | -$1.61M |
|
537
VF Corp
VFC
$5.85B
| $8.11M | 0.01% |
139,179
-1,183
| -0.8% | -$68.9K |
|
538
EQT Corp
EQT
$31.9B
| $8.09M | 0.01% |
153,226
+2,388
| +2% | +$126K |
|
|
TIF
539
DELISTED
Tiffany & Co.
TIF
| $8.04M | 0.01% |
93,300
+100
| +0.1% | +$8.62K |
|
540
Stanley Black & Decker
SWK
$11.9B
| $8.03M | 0.01% |
98,892
+1,630
| +2% | +$132K |
|
541
Applied Industrial Technologies
AIT
$9.95B
| $7.93M | 0.01% |
164,310
+28,536
| +21% | +$1.38M |
|
542
Ecolab
ECL
$76.3B
| $7.92M | 0.01% |
73,300
+4,100
| +6% | +$443K |
|
543
Bloomin' Brands
BLMN
$586M
| $7.9M | 0.01% |
327,798
+217,821
| +198% | +$5.25M |
|
|
RAI
544
DELISTED
Reynolds American Inc
RAI
| $7.86M | 0.01% |
294,200
| – | – |
|
|
TBI
545
Trueblue
TBI
$171M
| $7.84M | 0.01% |
267,788
+8,033
| +3% | +$235K |
|
|
AUXL
546
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $7.81M | 0.01% |
287,440
+149,210
| +108% | +$4.06M |
|
547
PVH
PVH
$3.93B
| $7.76M | 0.01% |
62,200
-350
| -0.6% | -$43.7K |
|
548
Omnicom Group
OMC
$14.7B
| $7.73M | 0.01% |
106,497
+3,140
| +3% | +$228K |
|
549
Aaon
AAON
$6.93B
| $7.71M | 0.01% |
622,249
+48,485
| +8% | +$601K |
|
|
RGC
550
DELISTED
Regal Entertainment Group
RGC
| $7.55M | 0.01% |
404,031
-154,335
| -28% | -$2.88M |
|