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 | |
|---|---|---|---|---|---|---|
|
LSI
551
DELISTED
Life Storage, Inc.
LSI
| $12.5M | 0.02% |
220,503
-2,187
| -1% | -$124K |
|
552
Zimmer Biomet
ZBH
$20.9B
| $12.5M | 0.02% |
124,888
-360
| -0.3% | -$36.1K |
|
553
Vale
VALE
$44.4B
| $12.5M | 0.02% |
1,640,802
-252,152
| -13% | -$1.92M |
|
554
Walmart
WMT
$801B
| $12.4M | 0.02% |
536,271
+173,010
| +48% | +$3.99M |
|
555
Stryker
SYK
$150B
| $12.3M | 0.02% |
103,000
+12,100
| +13% | +$1.45M |
|
|
BPL
556
DELISTED
Buckeye Partners, L.P.
BPL
| $12.3M | 0.02% |
186,000
-32,200
| -15% | -$2.13M |
|
557
Schlumberger
SLB
$53.4B
| $12.3M | 0.02% |
145,930
-54,795
| -27% | -$4.6M |
|
|
ACOR
558
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $12.2M | 0.02% |
5,427
+378
| +7% | +$853K |
|
559
American International
AIG
$43.9B
| $12.2M | 0.02% |
186,542
+152,647
| +450% | +$9.97M |
|
|
POT
560
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.1M | 0.02% |
+668,000
| New | +$12.1M |
|
561
Huntington Bancshares
HBAN
$25.7B
| $12M | 0.02% |
910,577
+674,424
| +286% | +$8.92M |
|
|
DFS
562
DELISTED
Discover Financial Services
DFS
| $12M | 0.02% |
166,862
-67,624
| -29% | -$4.87M |
|
563
Brookdale Senior Living
BKD
$1.83B
| $11.9M | 0.02% |
+959,919
| New | +$11.9M |
|
|
MGP
564
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.9M | 0.02% |
470,387
+68,633
| +17% | +$1.74M |
|
|
BMTC
565
DELISTED
Bryn Mawr Bank Corp
BMTC
| $11.9M | 0.02% |
281,622
+12,111
| +4% | +$510K |
|
566
Aon
AON
$79.9B
| $11.7M | 0.02% |
104,550
-55,566
| -35% | -$6.2M |
|
567
Delta Air Lines
DAL
$39.9B
| $11.7M | 0.02% |
237,005
+152,505
| +180% | +$7.5M |
|
568
Tractor Supply
TSCO
$32.1B
| $11.7M | 0.02% |
768,330
-153,250
| -17% | -$2.32M |
|
569
Fifth Third Bancorp
FITB
$30.2B
| $11.6M | 0.02% |
430,550
+10,850
| +3% | +$293K |
|
570
Sabre
SABR
$675M
| $11.6M | 0.02% |
464,891
+14,314
| +3% | +$357K |
|
571
PVH
PVH
$4.22B
| $11.6M | 0.02% |
128,287
+82,472
| +180% | +$7.44M |
|
|
ESL
572
DELISTED
Esterline Technologies
ESL
| $11.5M | 0.02% |
128,949
+9,149
| +8% | +$816K |
|
|
ALXN
573
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.5M | 0.02% |
93,798
+12,639
| +16% | +$1.55M |
|
|
ELLI
574
DELISTED
Ellie Mae Inc
ELLI
| $11.4M | 0.02% |
136,154
-216,418
| -61% | -$18.1M |
|
575
Omnicom Group
OMC
$15.4B
| $11.4M | 0.02% |
133,677
-92,696
| -41% | -$7.89M |
|