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 | |
|---|---|---|---|---|---|---|
|
PXD
526
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.1M | 0.03% |
78,068
+8,853
| +13% | +$1.59M |
|
527
Edwards Lifesciences
EW
$47.5B
| $14M | 0.03% |
448,140
+162,588
| +57% | +$5.08M |
|
|
STI
528
DELISTED
SunTrust Banks, Inc.
STI
| $13.9M | 0.03% |
253,158
+242,358
| +2,244% | +$13.3M |
|
529
Kimberly-Clark
KMB
$43.1B
| $13.8M | 0.03% |
121,083
+17,400
| +17% | +$1.99M |
|
|
EXPR
530
DELISTED
Express, Inc.
EXPR
| $13.8M | 0.03% |
64,059
+4,470
| +8% | +$962K |
|
531
PPG Industries
PPG
$24.8B
| $13.8M | 0.03% |
145,255
-27,366
| -16% | -$2.59M |
|
532
Idacorp
IDA
$6.77B
| $13.7M | 0.03% |
170,600
+29,300
| +21% | +$2.36M |
|
533
IBM
IBM
$232B
| $13.7M | 0.03% |
86,571
+16,412
| +23% | +$2.6M |
|
534
Fortune Brands Innovations
FBIN
$7.3B
| $13.6M | 0.03% |
298,116
+229,788
| +336% | +$10.5M |
|
|
COL
535
DELISTED
Rockwell Collins
COL
| $13.5M | 0.03% |
145,904
-151,973
| -51% | -$14.1M |
|
536
Acuity Brands
AYI
$10.4B
| $13.5M | 0.03% |
58,500
+27,929
| +91% | +$6.45M |
|
|
TMH
537
DELISTED
Team Health Holdings Inc
TMH
| $13.5M | 0.03% |
310,237
-185,271
| -37% | -$8.05M |
|
538
United Parcel Service
UPS
$72.1B
| $13.4M | 0.03% |
116,934
-133,214
| -53% | -$15.3M |
|
539
O'Reilly Automotive
ORLY
$89B
| $13.4M | 0.03% |
719,820
+211,740
| +42% | +$3.93M |
|
540
iShares Russell 2000 Value ETF
IWN
$11.9B
| $13.3M | 0.03% |
112,194
-27,389
| -20% | -$3.26M |
|
541
Roper Technologies
ROP
$55.8B
| $13.3M | 0.03% |
72,513
-3,600
| -5% | -$659K |
|
542
Aflac
AFL
$57.2B
| $13.3M | 0.03% |
381,130
+392
| +0.1% | +$13.6K |
|
543
AstraZeneca
AZN
$253B
| $13.3M | 0.03% |
485,066
+56,100
| +13% | +$1.53M |
|
544
Burlington
BURL
$18.4B
| $13.2M | 0.03% |
156,277
+26,337
| +20% | +$2.23M |
|
|
WRK
545
DELISTED
WestRock Company
WRK
| $13.1M | 0.03% |
258,381
+124,555
| +93% | +$6.32M |
|
546
Capital One
COF
$142B
| $13M | 0.02% |
149,185
-13,810
| -8% | -$1.2M |
|
|
AMCC
547
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $13M | 0.02% |
1,571,877
-712,366
| -31% | -$5.88M |
|
|
SBNY
548
DELISTED
Signature Bank
SBNY
| $12.9M | 0.02% |
85,675
+72,766
| +564% | +$10.9M |
|
549
Intuitive Surgical
ISRG
$167B
| $12.6M | 0.02% |
179,100
+18,810
| +12% | +$1.33M |
|
550
American Water Works
AWK
$28B
| $12.6M | 0.02% |
174,000
-24,800
| -12% | -$1.79M |
|