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 | |
|---|---|---|---|---|---|---|
826
S&P Global
SPGI
$165B
| $3.19M | 0.01% |
29,685
-145,951
| -83% | -$15.7M |
|
827
Yum! Brands
YUM
$40.4B
| $3.19M | 0.01% |
50,400
-50,310
| -50% | -$3.19M |
|
828
Copart
CPRT
$46.2B
| $3.19M | 0.01% |
460,656
| – | – |
|
829
General Dynamics
GD
$86.8B
| $3.16M | 0.01% |
18,300
+9,900
| +118% | +$1.71M |
|
830
Interface
TILE
$1.59B
| $3.15M | 0.01% |
169,700
| – | – |
|
831
Hubbell
HUBB
$23.8B
| $3.12M | 0.01% |
+26,725
| New | +$3.12M |
|
832
Medical Properties Trust
MPW
$2.78B
| $3.12M | 0.01% |
253,400
+9,400
| +4% | +$116K |
|
833
RingCentral
RNG
$2.8B
| $3.11M | 0.01% |
151,000
+3,200
| +2% | +$65.9K |
|
834
Verisk Analytics
VRSK
$36.8B
| $3.09M | 0.01% |
38,025
-10,775
| -22% | -$875K |
|
|
CIT
835
DELISTED
CIT Group Inc.
CIT
| $3.07M | 0.01% |
71,900
+36,400
| +103% | +$1.55M |
|
836
Impinj
PI
$5.78B
| $3.06M | 0.01% |
86,550
+43,050
| +99% | +$1.52M |
|
837
Woodward
WWD
$14.3B
| $3.06M | 0.01% |
44,256
| – | – |
|
838
AngloGold Ashanti
AU
$32.6B
| $3.05M | 0.01% |
290,256
-9,800
| -3% | -$103K |
|
839
Goodyear
GT
$2.41B
| $3.04M | 0.01% |
98,450
+33,650
| +52% | +$1.04M |
|
840
Sensient Technologies
SXT
$4.69B
| $3.03M | 0.01% |
38,600
+11,200
| +41% | +$880K |
|
841
LG Display
LPL
$4.33B
| $3.02M | 0.01% |
234,621
+46,312
| +25% | +$595K |
|
|
TMX
842
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.99M | 0.01% |
118,523
-17,255
| -13% | -$435K |
|
843
Eagle Materials
EXP
$7.49B
| $2.96M | 0.01% |
+30,000
| New | +$2.96M |
|
844
Premier
PINC
$2.22B
| $2.93M | 0.01% |
96,600
| – | – |
|
845
AMN Healthcare
AMN
$758M
| $2.93M | 0.01% |
76,258
+517
| +0.7% | +$19.9K |
|
846
Ecolab
ECL
$76.8B
| $2.93M | 0.01% |
24,970
+1,880
| +8% | +$220K |
|
847
Universal Display
OLED
$6.51B
| $2.92M | 0.01% |
51,900
| – | – |
|
|
ALDR
848
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.92M | 0.01% |
140,489
+40,000
| +40% | +$832K |
|
849
Pinnacle West Capital
PNW
$10.4B
| $2.91M | 0.01% |
37,300
+3,200
| +9% | +$250K |
|
|
ARRY
850
DELISTED
Array Biopharma Inc
ARRY
| $2.9M | 0.01% |
330,000
| – | – |
|