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 | |
|---|---|---|---|---|---|---|
|
PE
576
DELISTED
PARSLEY ENERGY INC
PE
| $11.4M | 0.02% |
322,315
-195,165
| -38% | -$6.88M |
|
577
Blackstone
BX
$133B
| $11.2M | 0.02% |
415,903
+105,153
| +34% | +$2.84M |
|
578
Humana
HUM
$37B
| $11.2M | 0.02% |
55,098
-3,976
| -7% | -$811K |
|
579
Becton Dickinson
BDX
$55.1B
| $11.2M | 0.02% |
69,402
+9,574
| +16% | +$1.55M |
|
580
Oracle
ORCL
$654B
| $11.1M | 0.02% |
288,854
+40,221
| +16% | +$1.55M |
|
581
PNC Financial Services
PNC
$80.5B
| $11M | 0.02% |
94,236
-13,280
| -12% | -$1.55M |
|
582
MarineMax
HZO
$568M
| $11M | 0.02% |
568,183
+550,422
| +3,099% | +$10.7M |
|
583
American Airlines Group
AAL
$8.63B
| $11M | 0.02% |
235,463
-114,024
| -33% | -$5.32M |
|
|
HPP
584
Hudson Pacific Properties
HPP
$1.16B
| $10.9M | 0.02% |
313,764
-215,715
| -41% | -$7.5M |
|
585
Q2 Holdings
QTWO
$4.92B
| $10.9M | 0.02% |
377,492
+102,941
| +37% | +$2.97M |
|
586
JB Hunt Transport Services
JBHT
$13.9B
| $10.8M | 0.02% |
111,736
+51,306
| +85% | +$4.98M |
|
587
Incyte
INCY
$16.9B
| $10.7M | 0.02% |
107,073
+65,344
| +157% | +$6.55M |
|
588
W.R. Berkley
WRB
$27.3B
| $10.7M | 0.02% |
543,544
+1,519
| +0.3% | +$29.9K |
|
589
Eastman Chemical
EMN
$7.93B
| $10.7M | 0.02% |
141,928
-27,449
| -16% | -$2.06M |
|
590
Nike
NKE
$109B
| $10.7M | 0.02% |
209,770
+61,015
| +41% | +$3.1M |
|
|
RAI
591
DELISTED
Reynolds American Inc
RAI
| $10.5M | 0.02% |
187,977
-104,700
| -36% | -$5.87M |
|
|
CHUY
592
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.5M | 0.02% |
323,882
+97,725
| +43% | +$3.17M |
|
|
QUOT
593
DELISTED
Quotient Technology Inc
QUOT
| $10.5M | 0.02% |
973,609
+6,702
| +0.7% | +$72K |
|
594
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.4M | 0.02% |
284,980
+7,705
| +3% | +$282K |
|
595
Micron Technology
MU
$147B
| $10.4M | 0.02% |
474,488
+47,785
| +11% | +$1.05M |
|
596
Tesla
TSLA
$1.13T
| $10.4M | 0.02% |
729,390
+132,000
| +22% | +$1.88M |
|
597
Illinois Tool Works
ITW
$77.6B
| $10.4M | 0.02% |
84,644
-7,295
| -8% | -$893K |
|
598
LyondellBasell Industries
LYB
$17.7B
| $10.3M | 0.02% |
119,860
-73,148
| -38% | -$6.27M |
|
599
Air Products & Chemicals
APD
$64.5B
| $10.2M | 0.02% |
71,055
+27,329
| +63% | +$3.93M |
|
|
ANDV
600
DELISTED
Andeavor
ANDV
| $10.2M | 0.02% |
116,645
-18,434
| -14% | -$1.61M |
|