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 | |
|---|---|---|---|---|---|---|
776
Franklin Resources
BEN
$12.9B
| $4.02M | 0.01% |
101,678
-104,642
| -51% | -$4.14M |
|
777
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.01M | 0.01% |
+35,783
| New | +$4.01M |
|
778
Openlane
KAR
$3.11B
| $4M | 0.01% |
247,896
+86,155
| +53% | +$1.39M |
|
779
SPDR S&P 500 ETF Trust
SPY
$663B
| $3.98M | 0.01% |
+17,800
| New | +$3.98M |
|
780
Vail Resorts
MTN
$5.64B
| $3.97M | 0.01% |
24,600
-1,200
| -5% | -$194K |
|
781
Qorvo
QRVO
$8.53B
| $3.96M | 0.01% |
75,150
-150
| -0.2% | -$7.91K |
|
|
DEA
782
Easterly Government Properties
DEA
$1.06B
| $3.96M | 0.01% |
79,144
| – | – |
|
783
SS&C Technologies
SSNC
$21.7B
| $3.94M | 0.01% |
137,753
+4
| +0% | +$114 |
|
784
Oneok
OKE
$45.2B
| $3.88M | 0.01% |
67,500
+2,020
| +3% | +$116K |
|
|
NUVA
785
DELISTED
NuVasive, Inc.
NUVA
| $3.83M | 0.01% |
56,880
-45,300
| -44% | -$3.05M |
|
786
Workday
WDAY
$61.9B
| $3.83M | 0.01% |
+57,900
| New | +$3.83M |
|
787
MillerKnoll
MLKN
$1.44B
| $3.81M | 0.01% |
111,500
| – | – |
|
788
Energizer
ENR
$1.96B
| $3.8M | 0.01% |
85,124
-2,500
| -3% | -$112K |
|
789
Constellation Brands
STZ
$25.7B
| $3.77M | 0.01% |
24,608
+1,702
| +7% | +$261K |
|
790
American Homes 4 Rent
AMH
$12.9B
| $3.73M | 0.01% |
177,896
+3,100
| +2% | +$65K |
|
|
RHT
791
DELISTED
Red Hat Inc
RHT
| $3.73M | 0.01% |
53,547
+39,687
| +286% | +$2.77M |
|
792
Unum
UNM
$12.6B
| $3.73M | 0.01% |
84,800
-5,600
| -6% | -$246K |
|
793
El Paso Energy Capital Trust I
EP.PRC
$219M
| $3.7M | 0.01% |
75,100
+8,500
| +13% | +$419K |
|
794
Brink's
BCO
$4.79B
| $3.69M | 0.01% |
89,474
+3,800
| +4% | +$157K |
|
795
Autodesk
ADSK
$69.6B
| $3.68M | 0.01% |
49,755
+48,555
| +4,046% | +$3.59M |
|
|
VER
796
DELISTED
VEREIT, Inc.
VER
| $3.67M | 0.01% |
86,775
+25,004
| +40% | +$1.06M |
|
797
Corpay
CPAY
$22B
| $3.66M | 0.01% |
25,892
-3,456
| -12% | -$489K |
|
798
Avient
AVNT
$3.47B
| $3.65M | 0.01% |
113,800
| – | – |
|
799
Interpublic Group of Companies
IPG
$9.89B
| $3.64M | 0.01% |
155,618
+52,366
| +51% | +$1.23M |
|
|
KTWO
800
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.59M | 0.01% |
179,038
+21,200
| +13% | +$425K |
|