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 | |
|---|---|---|---|---|---|---|
626
AES
AES
$9.16B
| $5.68M | 0.01% |
397,606
+10,626
| +3% | +$152K |
|
627
United Microelectronic
UMC
$17B
| $5.65M | 0.01% |
2,718,500
-8,200
| -0.3% | -$17.1K |
|
|
ICON
628
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.65M | 0.01% |
14,393
+3,806
| +36% | +$1.49M |
|
|
CRZO
629
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.63M | 0.01% |
105,353
+22,825
| +28% | +$1.22M |
|
630
Gen Digital
GEN
$18.2B
| $5.61M | 0.01% |
280,900
+50,000
| +22% | +$998K |
|
631
Exelon
EXC
$43.8B
| $5.55M | 0.01% |
231,825
-269,975
| -54% | -$6.46M |
|
632
Delta Air Lines
DAL
$38.8B
| $5.53M | 0.01% |
159,600
-3,862
| -2% | -$134K |
|
|
HSP
633
DELISTED
HOSPIRA INC
HSP
| $5.52M | 0.01% |
127,700
+64,700
| +103% | +$2.8M |
|
634
Diamondback Energy
FANG
$40.2B
| $5.52M | 0.01% |
81,983
+16,236
| +25% | +$1.09M |
|
635
Netflix
NFLX
$517B
| $5.43M | 0.01% |
107,940
-11,900
| -10% | -$598K |
|
636
Zimmer Biomet
ZBH
$20.5B
| $5.37M | 0.01% |
58,504
-10,712
| -15% | -$984K |
|
|
KEYW
637
DELISTED
The KEYW Holding Corporation
KEYW
| $5.33M | 0.01% |
285,054
+28,362
| +11% | +$531K |
|
|
PLKI
638
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.32M | 0.01% |
130,783
+34,190
| +35% | +$1.39M |
|
639
XPO
XPO
$15.9B
| $5.3M | 0.01% |
520,711
+136,364
| +35% | +$1.39M |
|
640
Kite Realty
KRG
$4.98B
| $5.29M | 0.01% |
220,345
+53,357
| +32% | +$1.28M |
|
641
Zions Bancorporation
ZION
$8.48B
| $5.27M | 0.01% |
170,000
+100
| +0.1% | +$3.1K |
|
642
Prosperity Bancshares
PB
$6.38B
| $5.26M | 0.01% |
79,500
+20,651
| +35% | +$1.37M |
|
643
Logitech
LOGI
$16B
| $5.21M | 0.01% |
349,787
-955
| -0.3% | -$14.2K |
|
644
MGM Resorts International
MGM
$9.68B
| $5.2M | 0.01% |
200,900
-98,550
| -33% | -$2.55M |
|
645
Moog
MOG.A
$6.28B
| $5.2M | 0.01% |
79,306
-3,152
| -4% | -$206K |
|
646
Associated Banc-Corp
ASB
$4.34B
| $5.19M | 0.01% |
287,200
| – | – |
|
647
Insulet
PODD
$24B
| $5.19M | 0.01% |
109,382
-6,819
| -6% | -$323K |
|
648
American Airlines Group
AAL
$8.39B
| $5.18M | 0.01% |
+141,593
| New | +$5.18M |
|
|
AXE
649
DELISTED
Anixter International Inc
AXE
| $5.18M | 0.01% |
50,995
+13,265
| +35% | +$1.35M |
|
|
WEB
650
DELISTED
Web.com Group, Inc.
WEB
| $5.17M | 0.01% |
151,788
+1,678
| +1% | +$57.1K |
|