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 | |
|---|---|---|---|---|---|---|
576
McGrath RentCorp
MGRC
$3.06B
| $6.9M | 0.01% |
197,401
+20,425
| +12% | +$714K |
|
|
AIRM
577
DELISTED
Air Methods Corp
AIRM
| $6.87M | 0.01% |
128,630
+32,583
| +34% | +$1.74M |
|
578
Chubb
CB
$111B
| $6.84M | 0.01% |
69,050
+1,930
| +3% | +$191K |
|
|
PARA
579
DELISTED
Paramount Global Class B
PARA
| $6.82M | 0.01% |
110,300
+25,400
| +30% | +$1.57M |
|
|
TWC
580
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.81M | 0.01% |
49,642
+8,598
| +21% | +$1.18M |
|
581
City Holding Co
CHCO
$1.83B
| $6.79M | 0.01% |
151,374
+18,525
| +14% | +$831K |
|
|
NPSP
582
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $6.73M | 0.01% |
224,986
+116,123
| +107% | +$3.48M |
|
|
CXO
583
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.7M | 0.01% |
54,680
-2,190
| -4% | -$268K |
|
|
PCYC
584
DELISTED
PHARMACYCLICS INC
PCYC
| $6.69M | 0.01% |
66,800
+11,200
| +20% | +$1.12M |
|
585
Cabot Corp
CBT
$4.28B
| $6.69M | 0.01% |
113,296
+18,440
| +19% | +$1.09M |
|
586
First Horizon
FHN
$11.6B
| $6.67M | 0.01% |
540,105
-98,300
| -15% | -$1.21M |
|
587
Tenet Healthcare
THC
$17.1B
| $6.64M | 0.01% |
155,000
| – | – |
|
588
Petrobras Class A
PBR.A
$75.3B
| $6.62M | 0.01% |
481,946
+10,673
| +2% | +$147K |
|
589
PNC Financial Services
PNC
$79.7B
| $6.62M | 0.01% |
76,073
+14,180
| +23% | +$1.23M |
|
590
PLDT
PHI
$4.23B
| $6.62M | 0.01% |
108,400
+1,800
| +2% | +$110K |
|
|
SUSS
591
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $6.6M | 0.01% |
105,659
+27,500
| +35% | +$1.72M |
|
|
AMTD
592
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.56M | 0.01% |
193,150
+24,500
| +15% | +$832K |
|
593
Advance Auto Parts
AAP
$3.65B
| $6.54M | 0.01% |
51,700
-10,180
| -16% | -$1.29M |
|
|
RDC
594
DELISTED
Rowan Companies Plc
RDC
| $6.51M | 0.01% |
193,400
-7,600
| -4% | -$256K |
|
595
Rio Tinto
RIO
$101B
| $6.5M | 0.01% |
116,355
+3,501
| +3% | +$195K |
|
596
Costco
COST
$427B
| $6.4M | 0.01% |
57,290
+1,940
| +4% | +$217K |
|
|
LTM
597
DELISTED
LIFE TIME FITNESS INC
LTM
| $6.36M | 0.01% |
132,300
+20,700
| +19% | +$996K |
|
598
Chipotle Mexican Grill
CMG
$51.5B
| $6.36M | 0.01% |
560,000
-135,000
| -19% | -$1.53M |
|
|
ALXN
599
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.33M | 0.01% |
41,600
+7,600
| +22% | +$1.16M |
|
600
Universal Health Services
UHS
$12B
| $6.15M | 0.01% |
74,938
-268,133
| -78% | -$22M |
|