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 | |
|---|---|---|---|---|---|---|
651
Mattel
MAT
$6.06B
| $7.19M | 0.01% |
261,067
-149,000
| -36% | -$4.1M |
|
652
Eaton
ETN
$136B
| $7.18M | 0.01% |
106,977
-73,546
| -41% | -$4.93M |
|
653
Tyson Foods
TSN
$20B
| $7.18M | 0.01% |
116,325
-11,358
| -9% | -$701K |
|
654
Consolidated Edison
ED
$35.4B
| $7.17M | 0.01% |
97,300
-300
| -0.3% | -$22.1K |
|
655
Carnival Corp
CCL
$42.8B
| $7.15M | 0.01% |
137,253
-12,579
| -8% | -$655K |
|
656
D.R. Horton
DHI
$54.2B
| $7.14M | 0.01% |
261,298
-10,394
| -4% | -$284K |
|
657
Alliant Energy
LNT
$16.6B
| $7.14M | 0.01% |
188,332
+2,900
| +2% | +$110K |
|
|
AMTD
658
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.1M | 0.01% |
162,882
-5,080
| -3% | -$221K |
|
659
News Corp Class B
NWS
$18.8B
| $7.03M | 0.01% |
595,649
-170,773
| -22% | -$2.02M |
|
660
McKesson
MCK
$85.5B
| $6.98M | 0.01% |
49,668
+917
| +2% | +$129K |
|
661
Ross Stores
ROST
$49.4B
| $6.97M | 0.01% |
106,200
-140,875
| -57% | -$9.24M |
|
|
I
662
DELISTED
INTELSAT S. A.
I
| $6.92M | 0.01% |
2,591,830
-43,800
| -2% | -$117K |
|
663
CenterPoint Energy
CNP
$24.7B
| $6.9M | 0.01% |
280,143
+3,400
| +1% | +$83.8K |
|
|
SGEN
664
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.86M | 0.01% |
130,000
| – | – |
|
665
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.84M | 0.01% |
82,556
-39,028
| -32% | -$3.23M |
|
666
Autoliv
ALV
$9.58B
| $6.84M | 0.01% |
83,855
+79,969
| +2,058% | +$6.52M |
|
667
Lincoln Electric
LECO
$13.5B
| $6.68M | 0.01% |
87,185
+2
| +0% | +$153 |
|
668
Huntington Ingalls Industries
HII
$10.6B
| $6.61M | 0.01% |
35,875
-3,200
| -8% | -$589K |
|
|
BRSL
669
Brightstar Lottery PLC
BRSL
$3.18B
| $6.57M | 0.01% |
257,548
+25,448
| +11% | +$649K |
|
670
EQT Corp
EQT
$32.2B
| $6.54M | 0.01% |
183,755
+7,532
| +4% | +$268K |
|
671
FedEx
FDX
$53.7B
| $6.53M | 0.01% |
35,090
+1,090
| +3% | +$203K |
|
672
Norfolk Southern
NSC
$62.3B
| $6.52M | 0.01% |
60,300
+11,060
| +22% | +$1.2M |
|
673
Amdocs
DOX
$9.46B
| $6.5M | 0.01% |
111,652
-2,439
| -2% | -$142K |
|
674
Graphic Packaging
GPK
$6.38B
| $6.45M | 0.01% |
516,856
+5,550
| +1% | +$69.3K |
|
|
MON
675
DELISTED
Monsanto Co
MON
| $6.34M | 0.01% |
60,228
-134
| -0.2% | -$14.1K |
|