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 | |
|---|---|---|---|---|---|---|
626
Everest Group
EG
$14.3B
| $8.54M | 0.02% |
39,476
-1,013
| -3% | -$219K |
|
627
Ameriprise Financial
AMP
$46.1B
| $8.5M | 0.02% |
76,637
-6,240
| -8% | -$692K |
|
|
FINL
628
DELISTED
Finish Line
FINL
| $8.5M | 0.02% |
451,670
-6,002
| -1% | -$113K |
|
629
J.M. Smucker
SJM
$12B
| $8.5M | 0.02% |
66,340
+23,464
| +55% | +$3M |
|
630
SL Green Realty
SLG
$4.4B
| $8.36M | 0.02% |
80,327
-92,379
| -53% | -$9.62M |
|
|
GRA
631
DELISTED
W.R. Grace & Co.
GRA
| $8.19M | 0.02% |
121,078
+36,078
| +42% | +$2.44M |
|
632
Aecom
ACM
$16.8B
| $8.18M | 0.02% |
225,034
+4,350
| +2% | +$158K |
|
633
Hewlett Packard
HPE
$31B
| $8.12M | 0.02% |
603,348
-618,351
| -51% | -$8.32M |
|
634
Ametek
AME
$43.3B
| $8.11M | 0.02% |
166,908
+160,708
| +2,592% | +$7.81M |
|
635
Nasdaq
NDAQ
$53.6B
| $8.11M | 0.02% |
362,430
-58,119
| -14% | -$1.3M |
|
636
Kroger
KR
$44.8B
| $8.08M | 0.02% |
234,119
+54,565
| +30% | +$1.88M |
|
|
NBL
637
DELISTED
Noble Energy, Inc.
NBL
| $8.08M | 0.02% |
212,160
-10,500
| -5% | -$400K |
|
|
SPPI
638
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.98M | 0.02% |
1,800,669
+69,087
| +4% | +$306K |
|
639
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| – | – |
0
| – | -$9.61M |
|
640
Zoetis
ZTS
$67.9B
| $7.73M | 0.01% |
144,492
+16,860
| +13% | +$902K |
|
|
GOL
641
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $7.73M | 0.01% |
2,839,180
| – | – |
|
642
Equifax
EFX
$30.8B
| $7.71M | 0.01% |
65,232
+24,011
| +58% | +$2.84M |
|
643
Idexx Laboratories
IDXX
$51.4B
| $7.69M | 0.01% |
65,600
-13,600
| -17% | -$1.59M |
|
|
MBLY
644
DELISTED
Mobileye N.V.
MBLY
| $7.64M | 0.01% |
200,300
-918,615
| -82% | -$35M |
|
645
NVIDIA
NVDA
$4.07T
| $7.54M | 0.01% |
2,824,000
+228,000
| +9% | +$608K |
|
646
Sherwin-Williams
SHW
$92.9B
| $7.49M | 0.01% |
83,583
+41,301
| +98% | +$3.7M |
|
647
Agilent Technologies
A
$36.5B
| $7.44M | 0.01% |
163,250
-62,650
| -28% | -$2.85M |
|
648
Booz Allen Hamilton
BAH
$12.6B
| $7.32M | 0.01% |
202,874
+25,400
| +14% | +$916K |
|
649
Coca-Cola
KO
$292B
| $7.32M | 0.01% |
176,423
-21,330
| -11% | -$884K |
|
650
International Paper
IP
$25.7B
| $7.22M | 0.01% |
143,619
+132,742
| +1,220% | +$6.67M |
|