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 | |
|---|---|---|---|---|---|---|
726
Royal Caribbean
RCL
$93.8B
| $5.09M | 0.01% |
62,100
+38,483
| +163% | +$3.16M |
|
|
NVRO
727
DELISTED
NEVRO CORP.
NVRO
| $5.09M | 0.01% |
70,090
-9,400
| -12% | -$683K |
|
728
Darden Restaurants
DRI
$24.6B
| $5.03M | 0.01% |
69,100
-1,300
| -2% | -$94.5K |
|
729
Blackstone Mortgage Trust
BXMT
$3.42B
| $4.97M | 0.01% |
165,344
| – | – |
|
730
G-III Apparel Group
GIII
$1.14B
| $4.97M | 0.01% |
168,110
-363,138
| -68% | -$10.7M |
|
|
QIWI
731
DELISTED
QIWI PLC
QIWI
| $4.92M | 0.01% |
385,284
| – | – |
|
732
Casey's General Stores
CASY
$19.4B
| $4.89M | 0.01% |
41,162
-129,796
| -76% | -$15.4M |
|
733
Ollie's Bargain Outlet
OLLI
$8.12B
| $4.89M | 0.01% |
171,844
-12,486
| -7% | -$355K |
|
734
Hilton Worldwide
HLT
$65.3B
| $4.87M | 0.01% |
59,733
+55,733
| +1,393% | +$4.55M |
|
735
Tyler Technologies
TYL
$24.5B
| $4.87M | 0.01% |
34,124
-38,465
| -53% | -$5.49M |
|
|
XL
736
DELISTED
XL Group Ltd.
XL
| $4.85M | 0.01% |
130,100
+10,200
| +9% | +$380K |
|
737
Cognizant
CTSH
$34.8B
| $4.8M | 0.01% |
85,622
+174
| +0.2% | +$9.75K |
|
738
Ironwood Pharmaceuticals
IRWD
$184M
| $4.78M | 0.01% |
373,076
-9,004
| -2% | -$115K |
|
739
Wabash National
WNC
$470M
| $4.69M | 0.01% |
296,282
+36,581
| +14% | +$579K |
|
740
Microchip Technology
MCHP
$35.2B
| $4.68M | 0.01% |
145,940
+49,680
| +52% | +$1.59M |
|
741
Middleby
MIDD
$7.03B
| $4.6M | 0.01% |
35,700
+300
| +0.8% | +$38.6K |
|
|
KS
742
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.6M | 0.01% |
208,500
| – | – |
|
743
FirstEnergy
FE
$25B
| $4.59M | 0.01% |
148,043
+21,900
| +17% | +$678K |
|
744
Halozyme
HALO
$8.87B
| $4.55M | 0.01% |
460,000
+155,200
| +51% | +$1.53M |
|
|
STMP
745
DELISTED
Stamps.com, Inc.
STMP
| $4.53M | 0.01% |
39,494
-2,506
| -6% | -$287K |
|
|
CTXS
746
DELISTED
Citrix Systems Inc
CTXS
| $4.5M | 0.01% |
63,292
-63
| -0.1% | -$4.48K |
|
747
VeriSign
VRSN
$26.4B
| $4.46M | 0.01% |
58,643
-11,400
| -16% | -$867K |
|
|
ETFC
748
DELISTED
E*Trade Financial Corporation
ETFC
| $4.39M | 0.01% |
126,800
+120,300
| +1,851% | +$4.17M |
|
|
FLIR
749
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.37M | 0.01% |
120,807
-400
| -0.3% | -$14.5K |
|
750
Illumina
ILMN
$15.1B
| $4.36M | 0.01% |
34,990
+19
| +0.1% | +$2.37K |
|