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 | |
|---|---|---|---|---|---|---|
|
VALE.P
551
DELISTED
Vale S A
VALE.P
| $7.52M | 0.01% |
604,937
+37,037
| +7% | +$460K |
|
552
Dominion Energy
D
$50.7B
| $7.5M | 0.01% |
105,600
| – | – |
|
553
Bread Financial
BFH
$2.99B
| $7.48M | 0.01% |
34,395
-3,045
| -8% | -$662K |
|
|
PX
554
DELISTED
Praxair Inc
PX
| $7.47M | 0.01% |
57,003
+900
| +2% | +$118K |
|
555
WNS Holdings
WNS
$3.24B
| $7.44M | 0.01% |
413,476
+48,666
| +13% | +$876K |
|
|
WFT
556
DELISTED
Weatherford International plc
WFT
| $7.41M | 0.01% |
426,768
+119,950
| +39% | +$2.08M |
|
557
NextEra Energy, Inc.
NEE
$146B
| $7.4M | 0.01% |
309,600
-7,200
| -2% | -$172K |
|
|
CPHD
558
DELISTED
Cepheid Inc
CPHD
| $7.38M | 0.01% |
143,036
+15,020
| +12% | +$775K |
|
|
AKRX
559
DELISTED
Akorn, Inc.
AKRX
| $7.35M | 0.01% |
334,158
+120,593
| +56% | +$2.65M |
|
560
General Motors
GM
$54.6B
| $7.35M | 0.01% |
213,361
-116,432
| -35% | -$4.01M |
|
561
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $7.34M | 0.01% |
129,914
+47,342
| +57% | +$2.67M |
|
562
Everest Group
EG
$14.3B
| $7.34M | 0.01% |
47,945
+5,929
| +14% | +$907K |
|
|
WFM
563
DELISTED
Whole Foods Market Inc
WFM
| $7.26M | 0.01% |
143,290
-17,340
| -11% | -$878K |
|
564
Newell Brands
NWL
$2.54B
| $7.22M | 0.01% |
241,400
+5,800
| +2% | +$173K |
|
565
Sabra Healthcare REIT
SBRA
$4.54B
| $7.2M | 0.01% |
258,269
+24,930
| +11% | +$695K |
|
566
Myriad Genetics
MYGN
$642M
| $7.16M | 0.01% |
209,400
+3,000
| +1% | +$103K |
|
567
Humana
HUM
$32.9B
| $7.1M | 0.01% |
63,000
+6,500
| +12% | +$733K |
|
|
ECOL
568
DELISTED
US Ecology, Inc.
ECOL
| $7.08M | 0.01% |
190,741
+26,695
| +16% | +$991K |
|
569
AutoZone
AZO
$71.1B
| $7.08M | 0.01% |
13,180
+2,100
| +19% | +$1.13M |
|
570
NCR Voyix
VYX
$1.73B
| $7.08M | 0.01% |
315,617
+121,565
| +63% | +$2.73M |
|
|
BWLD
571
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.06M | 0.01% |
47,382
+14,445
| +44% | +$2.15M |
|
572
Banco Bradesco
BBD
$33B
| $7.05M | 0.01% |
1,316,162
+262,222
| +25% | +$1.41M |
|
|
BHI
573
DELISTED
Baker Hughes
BHI
| $7.05M | 0.01% |
108,425
-7,900
| -7% | -$514K |
|
|
CBI
574
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.03M | 0.01% |
80,703
-495,546
| -86% | -$43.2M |
|
575
Plains GP Holdings
PAGP
$3.67B
| $6.98M | 0.01% |
93,644
-108,961
| -54% | -$8.12M |
|