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 | |
|---|---|---|---|---|---|---|
|
WUBA
801
DELISTED
58.COM INC
WUBA
| $3.57M | 0.01% |
127,431
+120,824
| +1,829% | +$3.38M |
|
802
Helen of Troy
HELE
$563M
| $3.56M | 0.01% |
42,160
| – | – |
|
|
DHC
803
Diversified Healthcare Trust
DHC
$1.04B
| $3.56M | 0.01% |
188,000
-1,700
| -0.9% | -$32.2K |
|
804
Canadian National Railway
CNI
$58.2B
| $3.56M | 0.01% |
52,784
-18,594
| -26% | -$1.25M |
|
|
CS
805
DELISTED
Credit Suisse Group
CS
| $3.54M | 0.01% |
247,623
-12,276
| -5% | -$176K |
|
806
Radian Group
RDN
$4.77B
| $3.52M | 0.01% |
195,900
+126,400
| +182% | +$2.27M |
|
|
SCG
807
DELISTED
Scana
SCG
| $3.49M | 0.01% |
47,600
+3,200
| +7% | +$234K |
|
808
Alkermes
ALKS
$4.7B
| $3.49M | 0.01% |
62,696
-26,970
| -30% | -$1.5M |
|
|
JONE
809
DELISTED
Jones Energy, Inc.
JONE
| $3.47M | 0.01% |
37,738
-1,228
| -3% | -$113K |
|
810
Coty
COTY
$3.71B
| $3.46M | 0.01% |
188,962
+52,296
| +38% | +$958K |
|
811
James Hardie Industries plc
JHX
$11.3B
| $3.46M | 0.01% |
+217,608
| New | +$3.46M |
|
812
Analog Devices
ADI
$122B
| $3.42M | 0.01% |
47,047
-63,094
| -57% | -$4.58M |
|
813
T-Mobile US
TMUS
$273B
| $3.41M | 0.01% |
59,300
-18,100
| -23% | -$1.04M |
|
814
Signet Jewelers
SIG
$3.72B
| $3.4M | 0.01% |
36,085
-38,727
| -52% | -$3.65M |
|
|
TCF
815
DELISTED
TCF Financial Corporation
TCF
| $3.39M | 0.01% |
173,000
-11,600
| -6% | -$227K |
|
|
GIMO
816
DELISTED
Gigamon Inc.
GIMO
| $3.33M | 0.01% |
73,195
-6,732
| -8% | -$307K |
|
817
STAG Industrial
STAG
$6.84B
| $3.28M | 0.01% |
137,600
-3,400
| -2% | -$81.1K |
|
818
Shopify
SHOP
$186B
| $3.28M | 0.01% |
765,680
+59,000
| +8% | +$253K |
|
|
NEE.PRQ
819
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| – | – |
0
| – | -$3.39M |
|
820
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $3.28M | 0.01% |
89,367
-4,430
| -5% | -$162K |
|
821
Crown Holdings
CCK
$10.9B
| $3.25M | 0.01% |
61,730
-21,690
| -26% | -$1.14M |
|
822
NCR Voyix
VYX
$1.79B
| $3.23M | 0.01% |
129,585
-1,304
| -1% | -$32.5K |
|
823
TJX Companies
TJX
$156B
| $3.22M | 0.01% |
85,600
-352,214
| -80% | -$13.2M |
|
824
Martin Marietta Materials
MLM
$37.8B
| $3.21M | 0.01% |
14,489
-1,611
| -10% | -$357K |
|
|
VCRA
825
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.2M | 0.01% |
172,854
+78,954
| +84% | +$1.46M |
|