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 | |
|---|---|---|---|---|---|---|
676
Spirit AeroSystems
SPR
$4.8B
| $6.28M | 0.01% |
107,700
+56,500
| +110% | +$3.3M |
|
677
Pultegroup
PHM
$27B
| $6.28M | 0.01% |
341,569
+338,069
| +9,659% | +$6.21M |
|
678
ASML
ASML
$317B
| $6.25M | 0.01% |
55,700
-53,627
| -49% | -$6.02M |
|
|
PX
679
DELISTED
Praxair Inc
PX
| $6.23M | 0.01% |
53,184
-39,250
| -42% | -$4.6M |
|
680
Synchrony
SYF
$28.3B
| $6.23M | 0.01% |
171,805
-284,568
| -62% | -$10.3M |
|
|
EGN
681
DELISTED
Energen
EGN
| $6.21M | 0.01% |
+107,606
| New | +$6.21M |
|
682
Skechers
SKX
$9.51B
| $6.16M | 0.01% |
250,790
+241,290
| +2,540% | +$5.93M |
|
|
LOGM
683
DELISTED
LogMein, Inc.
LOGM
| $6.11M | 0.01% |
63,259
-3,137
| -5% | -$303K |
|
|
CBL
684
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.1M | 0.01% |
530,406
+20,037
| +4% | +$230K |
|
685
Dave & Buster's
PLAY
$771M
| $6.06M | 0.01% |
107,571
+18,716
| +21% | +$1.05M |
|
686
ZTO Express
ZTO
$15.3B
| $6.03M | 0.01% |
+500,000
| New | +$6.03M |
|
687
OGE Energy
OGE
$8.82B
| $6.02M | 0.01% |
179,900
-16,500
| -8% | -$552K |
|
688
Guidewire Software
GWRE
$21.6B
| $5.98M | 0.01% |
121,182
-876
| -0.7% | -$43.2K |
|
|
PSB
689
DELISTED
PS Business Parks, Inc.
PSB
| $5.92M | 0.01% |
50,800
-675
| -1% | -$78.6K |
|
690
Hanesbrands
HBI
$2.25B
| $5.85M | 0.01% |
271,252
-207,158
| -43% | -$4.47M |
|
|
LNCE
691
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.81M | 0.01% |
+151,578
| New | +$5.81M |
|
692
Keysight
KEYS
$29.1B
| $5.79M | 0.01% |
158,425
+500
| +0.3% | +$18.3K |
|
693
Mid-America Apartment Communities
MAA
$17B
| $5.78M | 0.01% |
59,012
+27,752
| +89% | +$2.72M |
|
694
Ferrari
RACE
$85.4B
| $5.74M | 0.01% |
98,790
+5,000
| +5% | +$291K |
|
|
PTR
695
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.74M | 0.01% |
77,919
-70,100
| -47% | -$5.17M |
|
696
OSI Systems
OSIS
$3.86B
| $5.72M | 0.01% |
75,145
-2,782
| -4% | -$212K |
|
697
Eversource Energy
ES
$23.7B
| $5.71M | 0.01% |
103,400
-10
| -0% | -$552 |
|
|
SVC
698
Service Properties Trust
SVC
$476M
| $5.68M | 0.01% |
178,800
-5,900
| -3% | -$187K |
|
699
Wintrust Financial
WTFC
$9.23B
| $5.66M | 0.01% |
78,000
| – | – |
|
700
Viatris
VTRS
$12.2B
| $5.62M | 0.01% |
147,239
-350,164
| -70% | -$13.4M |
|