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 | |
|---|---|---|---|---|---|---|
751
Entergy
ETR
$38.8B
| $4.36M | 0.01% |
118,600
+12,000
| +11% | +$441K |
|
752
Equinor
EQNR
$61.2B
| $4.35M | 0.01% |
238,197
-11,809
| -5% | -$215K |
|
753
Broadridge
BR
$29.6B
| $4.34M | 0.01% |
65,476
+7,200
| +12% | +$477K |
|
754
Cooper Companies
COO
$13.6B
| $4.34M | 0.01% |
99,200
-48,000
| -33% | -$2.1M |
|
755
Pediatrix Medical
MD
$1.48B
| $4.3M | 0.01% |
64,450
-100
| -0.2% | -$6.67K |
|
756
CMS Energy
CMS
$21.2B
| $4.27M | 0.01% |
102,600
+9,600
| +10% | +$400K |
|
|
PDCO
757
DELISTED
Patterson Companies, Inc.
PDCO
| $4.25M | 0.01% |
103,674
+14,800
| +17% | +$607K |
|
|
TCF
758
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.24M | 0.01% |
78,226
+12,100
| +18% | +$656K |
|
759
Home BancShares
HOMB
$5.76B
| $4.23M | 0.01% |
152,300
-40,600
| -21% | -$1.13M |
|
760
Macy's
M
$4.61B
| $4.23M | 0.01% |
118,100
+202
| +0.2% | +$7.23K |
|
761
Moody's
MCO
$91.1B
| $4.21M | 0.01% |
44,686
-119,520
| -73% | -$11.3M |
|
762
Quanta Services
PWR
$55.6B
| $4.18M | 0.01% |
119,900
+300
| +0.3% | +$10.5K |
|
763
Macerich
MAC
$4.57B
| $4.17M | 0.01% |
58,917
-2,900
| -5% | -$205K |
|
764
Rio Tinto
RIO
$101B
| $4.16M | 0.01% |
108,233
-5,895
| -5% | -$227K |
|
|
WP
765
DELISTED
Worldpay, Inc.
WP
| $4.16M | 0.01% |
69,724
-10,532
| -13% | -$628K |
|
766
Trane Technologies
TT
$91.1B
| $4.15M | 0.01% |
55,238
-23,016
| -29% | -$1.73M |
|
767
Palo Alto Networks
PANW
$132B
| $4.14M | 0.01% |
198,426
+16,122
| +9% | +$336K |
|
768
Helmerich & Payne
HP
$1.99B
| $4.13M | 0.01% |
53,350
+500
| +0.9% | +$38.7K |
|
769
Federal Realty Investment Trust
FRT
$8.66B
| $4.13M | 0.01% |
29,025
-99,796
| -77% | -$14.2M |
|
770
Ameren
AEE
$26.8B
| $4.12M | 0.01% |
78,600
-77,491
| -50% | -$4.06M |
|
|
SNP
771
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.12M | 0.01% |
57,994
-1,100
| -2% | -$78.1K |
|
|
SAVE
772
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.11M | 0.01% |
+71,100
| New | +$4.11M |
|
773
Supernus Pharmaceuticals
SUPN
$2.58B
| $4.11M | 0.01% |
162,733
-77,669
| -32% | -$1.96M |
|
774
Altria Group
MO
$111B
| $4.11M | 0.01% |
60,737
-241,125
| -80% | -$16.3M |
|
775
Mercado Libre
MELI
$120B
| $4.08M | 0.01% |
26,121
+9,052
| +53% | +$1.41M |
|