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 | |
|---|---|---|---|---|---|---|
|
XYZ
876
Block, Inc.
XYZ
$45B
| $2.52M | ﹤0.01% |
184,558
+47,600
| +35% | +$649K |
|
877
CNA Financial
CNA
$12.7B
| $2.5M | ﹤0.01% |
60,200
| – | – |
|
878
HealthEquity
HQY
$7.95B
| $2.49M | ﹤0.01% |
61,528
-6,836
| -10% | -$277K |
|
879
Starwood Property Trust
STWD
$7.59B
| $2.49M | ﹤0.01% |
113,400
| – | – |
|
880
CNO Financial Group
CNO
$3.8B
| $2.44M | ﹤0.01% |
127,400
| – | – |
|
881
Rogers Communications
RCI
$19.1B
| $2.43M | ﹤0.01% |
62,986
-12,223
| -16% | -$472K |
|
882
Wabtec
WAB
$32.4B
| $2.43M | ﹤0.01% |
29,215
-5,521
| -16% | -$458K |
|
883
Estee Lauder
EL
$31.5B
| $2.41M | ﹤0.01% |
31,560
+12,210
| +63% | +$934K |
|
|
USCR
884
DELISTED
U S Concrete, Inc.
USCR
| $2.41M | ﹤0.01% |
36,800
+16,000
| +77% | +$1.05M |
|
|
JOBS
885
DELISTED
51job, Inc.
JOBS
| $2.41M | ﹤0.01% |
+71,200
| New | +$2.41M |
|
886
Camden Property Trust
CPT
$11.7B
| $2.35M | ﹤0.01% |
28,002
+1,000
| +4% | +$84.1K |
|
887
Automatic Data Processing
ADP
$118B
| $2.35M | ﹤0.01% |
22,900
+6,300
| +38% | +$647K |
|
|
WR
888
DELISTED
Westar Energy Inc
WR
| $2.35M | ﹤0.01% |
41,700
-8,300
| -17% | -$468K |
|
|
JWN
889
DELISTED
Nordstrom
JWN
| $2.35M | ﹤0.01% |
49,000
+39,596
| +421% | +$1.9M |
|
890
Western Union
WU
$2.75B
| $2.35M | ﹤0.01% |
108,004
-563,280
| -84% | -$12.2M |
|
|
ATVI
891
DELISTED
Activision Blizzard Inc.
ATVI
| $2.35M | ﹤0.01% |
64,977
-77,049
| -54% | -$2.78M |
|
892
Ashland
ASH
$2.42B
| $2.31M | ﹤0.01% |
43,128
-46,604
| -52% | -$2.49M |
|
893
Acco Brands
ACCO
$358M
| $2.31M | ﹤0.01% |
176,600
| – | – |
|
|
CSOD
894
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.29M | ﹤0.01% |
54,148
-6,017
| -10% | -$255K |
|
895
Ciena
CIEN
$18.2B
| $2.27M | ﹤0.01% |
93,058
| – | – |
|
896
Annaly Capital Management
NLY
$14.2B
| $2.26M | ﹤0.01% |
56,750
+16,650
| +42% | +$664K |
|
|
CY
897
DELISTED
Cypress Semiconductor
CY
| $2.26M | ﹤0.01% |
197,168
| – | – |
|
898
Myriad Genetics
MYGN
$633M
| $2.25M | ﹤0.01% |
135,000
+70,000
| +108% | +$1.17M |
|
|
WELL.PRI
899
DELISTED
Welltower Inc.
WELL.PRI
| – | – |
0
| – | -$2.5M |
|
|
TWOU
900
DELISTED
2U, Inc.
TWOU
| $2.25M | ﹤0.01% |
2,486
+228
| +10% | +$206K |
|