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 | |
|---|---|---|---|---|---|---|
701
Extra Space Storage
EXR
$30.8B
| $5.6M | 0.01% |
72,513
-18,167
| -20% | -$1.4M |
|
|
GWR
702
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.57M | 0.01% |
80,178
+44,953
| +128% | +$3.12M |
|
|
WCG
703
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.5M | 0.01% |
40,127
-129,113
| -76% | -$17.7M |
|
704
Fluor
FLR
$6.58B
| $5.48M | 0.01% |
104,253
+73,153
| +235% | +$3.84M |
|
705
DaVita
DVA
$9.77B
| $5.44M | 0.01% |
84,700
+20,300
| +32% | +$1.3M |
|
|
INFO
706
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.42M | 0.01% |
152,948
-70,111
| -31% | -$2.48M |
|
|
PES
707
DELISTED
Pioneer Energy Services Corp.
PES
| $5.4M | 0.01% |
+787,893
| New | +$5.4M |
|
708
Hasbro
HAS
$11B
| $5.38M | 0.01% |
69,200
-750
| -1% | -$58.3K |
|
709
IMAX
IMAX
$1.65B
| $5.34M | 0.01% |
170,045
+43,800
| +35% | +$1.38M |
|
710
ManpowerGroup
MAN
$1.78B
| $5.31M | 0.01% |
59,700
+2,900
| +5% | +$258K |
|
711
Fortive
FTV
$16.1B
| $5.29M | 0.01% |
117,865
-16,471
| -12% | -$739K |
|
712
KBR
KBR
$6.35B
| $5.28M | 0.01% |
316,300
+950
| +0.3% | +$15.9K |
|
713
Harley-Davidson
HOG
$3.77B
| $5.26M | 0.01% |
90,109
-30,072
| -25% | -$1.75M |
|
714
Centene
CNC
$15.3B
| $5.25M | 0.01% |
185,938
+24,500
| +15% | +$692K |
|
715
VF Corp
VFC
$5.95B
| $5.25M | 0.01% |
104,554
+31,643
| +43% | +$1.59M |
|
716
Netflix
NFLX
$537B
| $5.25M | 0.01% |
42,399
-41,407
| -49% | -$5.13M |
|
|
MXIM
717
DELISTED
Maxim Integrated Products
MXIM
| $5.25M | 0.01% |
136,050
-153,350
| -53% | -$5.91M |
|
718
Iron Mountain
IRM
$28.6B
| $5.22M | 0.01% |
160,738
+116,715
| +265% | +$3.79M |
|
719
Las Vegas Sands
LVS
$37.1B
| $5.21M | 0.01% |
97,500
-38,200
| -28% | -$2.04M |
|
720
Aramark
ARMK
$10.1B
| $5.2M | 0.01% |
201,667
+42,137
| +26% | +$1.09M |
|
721
Realty Income
O
$54.4B
| $5.2M | 0.01% |
93,330
+3,922
| +4% | +$218K |
|
|
FRC
722
DELISTED
First Republic Bank
FRC
| $5.16M | 0.01% |
56,037
+15,337
| +38% | +$1.41M |
|
|
STJ
723
DELISTED
St Jude Medical
STJ
| $5.16M | 0.01% |
64,356
-33,672
| -34% | -$2.7M |
|
|
EEP
724
DELISTED
Enbridge Energy Partners
EEP
| $5.14M | 0.01% |
201,800
| – | – |
|
|
RDC
725
DELISTED
Rowan Companies Plc
RDC
| $5.14M | 0.01% |
271,845
+450
| +0.2% | +$8.5K |
|