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 | |
|---|---|---|---|---|---|---|
851
Cadence Design Systems
CDNS
$92.2B
| $2.86M | 0.01% |
113,344
-9,900
| -8% | -$250K |
|
852
Cousins Properties
CUZ
$4.91B
| $2.85M | 0.01% |
83,808
-11,636
| -12% | -$396K |
|
853
Revvity
RVTY
$9.58B
| $2.85M | 0.01% |
54,600
| – | – |
|
|
SIVB
854
DELISTED
SVB Financial Group
SIVB
| $2.84M | 0.01% |
16,516
-3,874
| -19% | -$665K |
|
855
LiveRamp
RAMP
$1.74B
| $2.82M | 0.01% |
105,309
| – | – |
|
|
ARGO
856
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.82M | 0.01% |
49,140
-5,460
| -10% | -$313K |
|
857
Pentair
PNR
$17.9B
| $2.81M | 0.01% |
74,556
-25,919
| -26% | -$976K |
|
858
Curtiss-Wright
CW
$18.7B
| $2.8M | 0.01% |
+28,450
| New | +$2.8M |
|
859
Logitech
LOGI
$16B
| $2.8M | 0.01% |
112,860
-12,913
| -10% | -$320K |
|
860
A.O. Smith
AOS
$10.2B
| $2.79M | 0.01% |
58,918
+9,500
| +19% | +$450K |
|
|
RP
861
DELISTED
RealPage, Inc.
RP
| $2.76M | 0.01% |
92,129
-10,237
| -10% | -$307K |
|
862
Acadia Healthcare
ACHC
$1.94B
| $2.76M | 0.01% |
83,280
+52,690
| +172% | +$1.74M |
|
863
Mettler-Toledo International
MTD
$25.8B
| $2.76M | 0.01% |
6,590
+1,590
| +32% | +$665K |
|
864
Flex
FLEX
$21.7B
| $2.75M | 0.01% |
254,253
+10,616
| +4% | +$115K |
|
|
SIR
865
DELISTED
SELECT INCOME REIT
SIR
| $2.75M | 0.01% |
248,430
| – | – |
|
866
Dick's Sporting Goods
DKS
$18.2B
| $2.73M | 0.01% |
51,353
+5,289
| +11% | +$281K |
|
|
KDMN
867
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.7M | 0.01% |
+503,842
| New | +$2.7M |
|
868
General Motors
GM
$54.6B
| $2.67M | 0.01% |
76,600
+36,800
| +92% | +$1.28M |
|
869
HF Sinclair
DINO
$9.57B
| $2.64M | 0.01% |
80,700
+4,900
| +6% | +$161K |
|
870
iRobot
IRBT
$107M
| $2.64M | 0.01% |
45,100
+20,400
| +83% | +$1.19M |
|
871
Ryder
R
$7.61B
| $2.64M | 0.01% |
35,400
-600
| -2% | -$44.7K |
|
|
GCP
872
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.62M | 0.01% |
97,850
+300
| +0.3% | +$8.02K |
|
|
SPLS
873
DELISTED
Staples Inc
SPLS
| $2.62M | 0.01% |
289,050
-16,650
| -5% | -$151K |
|
874
Credicorp
BAP
$20.9B
| $2.59M | 0.01% |
16,416
-29,619
| -64% | -$4.68M |
|
875
BHP
BHP
$135B
| $2.54M | ﹤0.01% |
79,638
-3,948
| -5% | -$126K |
|