Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+2.02%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$57.9B
AUM Growth
+$2.24B
(+4%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,605
New
91
Increased
685
Reduced
418
Closed
84
Top Buys
| 1 |
Truist Financial
TFC
|
+$394M |
| 2 |
Perrigo
PRGO
|
+$372M |
| 3 |
Microsoft
MSFT
|
+$225M |
| 4 |
Equinix
EQIX
|
+$222M |
| 5 |
eBay
EBAY
|
+$200M |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$353M |
| 2 |
Apple
AAPL
|
+$345M |
| 3 |
Kinder Morgan
KMI
|
+$247M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$78.6M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$71.5M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Technology | 15.46% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Energy | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWC
776
DELISTED
Stillwater Mining Co
SWC
| $3.53M | 0.01% |
+238,356
| New | +$3.53M |
|
777
Fastenal
FAST
$54.3B
| $3.51M | 0.01% |
284,400
-262,000
| -48% | -$3.23M |
|
|
DCOM
778
DELISTED
Dime Community Bancshares
DCOM
| $3.5M | 0.01% |
206,303
+9,000
| +5% | +$153K |
|
779
Materion
MTRN
$2.36B
| $3.5M | 0.01% |
103,225
+27,022
| +35% | +$917K |
|
780
United Airlines
UAL
$35.4B
| $3.49M | 0.01% |
78,300
+3,550
| +5% | +$158K |
|
781
Cinemark Holdings
CNK
$3.24B
| $3.45M | 0.01% |
118,960
-720
| -0.6% | -$20.9K |
|
|
DFRG
782
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.44M | 0.01% |
+123,139
| New | +$3.44M |
|
|
STL
783
DELISTED
Sterling Bancorp
STL
| $3.43M | 0.01% |
271,032
+71,660
| +36% | +$907K |
|
784
F5
FFIV
$19.2B
| $3.42M | 0.01% |
32,100
-20,250
| -39% | -$2.16M |
|
|
SAVE
785
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.4M | 0.01% |
57,212
-15,530
| -21% | -$922K |
|
786
United Therapeutics
UTHR
$18.3B
| $3.37M | 0.01% |
35,861
-99,686
| -74% | -$9.37M |
|
|
VER
787
DELISTED
VEREIT, Inc.
VER
| $3.36M | 0.01% |
47,929
+18,638
| +64% | +$1.31M |
|
|
FUEL
788
DELISTED
Rocket Fuel Inc.
FUEL
| $3.35M | 0.01% |
78,119
+19,582
| +33% | +$840K |
|
|
CVD
789
DELISTED
COVANCE INC.
CVD
| $3.35M | 0.01% |
32,243
+357
| +1% | +$37.1K |
|
790
Jabil
JBL
$23B
| $3.35M | 0.01% |
186,000
+141,000
| +313% | +$2.54M |
|
791
Equifax
EFX
$32.1B
| $3.35M | 0.01% |
49,197
| – | – |
|
792
Diana Shipping
DSX
$217M
| $3.35M | 0.01% |
399,204
| – | – |
|
793
LKQ Corp
LKQ
$8.47B
| $3.34M | 0.01% |
126,700
+43,000
| +51% | +$1.13M |
|
794
Sealed Air
SEE
$4.99B
| $3.33M | 0.01% |
101,300
-3,000
| -3% | -$98.6K |
|
|
WBC
795
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.33M | 0.01% |
31,550
-14,500
| -31% | -$1.53M |
|
|
TUP
796
DELISTED
Tupperware Brands Corporation
TUP
| $3.33M | 0.01% |
39,700
+11,200
| +39% | +$938K |
|
797
AMC Networks
AMCX
$346M
| $3.32M | 0.01% |
45,400
-2,075
| -4% | -$152K |
|
|
VMW
798
DELISTED
VMware, Inc
VMW
| $3.32M | 0.01% |
30,700
+28,500
| +1,295% | +$3.08M |
|
799
Illinois Tool Works
ITW
$77.6B
| $3.32M | 0.01% |
40,750
+950
| +2% | +$77.3K |
|
|
BRE
800
DELISTED
BRE PROPERTIES INC CL A
BRE
| $3.32M | 0.01% |
52,800
-94,223
| -64% | -$5.92M |
|