Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+2.02%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$57.9B
AUM Growth
+$2.24B
(+4%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,605
New
91
Increased
685
Reduced
418
Closed
84
Top Buys
| 1 |
Truist Financial
TFC
|
+$394M |
| 2 |
Perrigo
PRGO
|
+$372M |
| 3 |
Microsoft
MSFT
|
+$225M |
| 4 |
Equinix
EQIX
|
+$222M |
| 5 |
eBay
EBAY
|
+$200M |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$353M |
| 2 |
Apple
AAPL
|
+$345M |
| 3 |
Kinder Morgan
KMI
|
+$247M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$78.6M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$71.5M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Technology | 15.46% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Energy | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Artivion
AORT
$1.94B
| $2.64M | ﹤0.01% |
265,030
+65,700
| +33% | +$654K |
|
902
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.63M | ﹤0.01% |
63,824
+8,543
| +15% | +$352K |
|
|
SHYF
903
DELISTED
The Shyft Group
SHYF
| $2.62M | ﹤0.01% |
510,538
+5,000
| +1% | +$25.7K |
|
|
PDCE
904
DELISTED
PDC Energy, Inc.
PDCE
| $2.61M | ﹤0.01% |
41,900
-14,597
| -26% | -$909K |
|
|
KMG
905
DELISTED
KMG Chemicals Inc
KMG
| $2.6M | ﹤0.01% |
166,045
+15,939
| +11% | +$250K |
|
906
Ennis
EBF
$463M
| $2.6M | ﹤0.01% |
156,790
+6,000
| +4% | +$99.4K |
|
907
Lifecore Biomedical
LFCR
$262M
| $2.6M | ﹤0.01% |
232,734
+13,000
| +6% | +$145K |
|
908
Armstrong World Industries
AWI
$8.47B
| $2.6M | ﹤0.01% |
48,772
+539
| +1% | +$28.7K |
|
909
Entergy
ETR
$39.5B
| $2.59M | ﹤0.01% |
77,400
+2,400
| +3% | +$80.2K |
|
910
American International
AIG
$43.2B
| $2.58M | ﹤0.01% |
51,648
+13,684
| +36% | +$684K |
|
911
Huntington Bancshares
HBAN
$25.8B
| $2.56M | ﹤0.01% |
257,100
+157,300
| +158% | +$1.57M |
|
912
Realty Income
O
$54.4B
| $2.56M | ﹤0.01% |
64,573
+3,612
| +6% | +$143K |
|
|
ASNA
913
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.54M | ﹤0.01% |
7,350
+1,000
| +16% | +$346K |
|
|
PACW
914
DELISTED
PacWest Bancorp
PACW
| $2.53M | ﹤0.01% |
58,771
+12,715
| +28% | +$547K |
|
|
ETP
915
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.52M | ﹤0.01% |
46,800
| – | – |
|
916
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.51M | ﹤0.01% |
52,630
-2,880
| -5% | -$138K |
|
|
LF
917
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.5M | ﹤0.01% |
333,700
| – | – |
|
|
INFA
918
DELISTED
INFORMATICA CORP
INFA
| $2.49M | ﹤0.01% |
66,000
| – | – |
|
|
CAA
919
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.48M | ﹤0.01% |
59,725
+660
| +1% | +$27.4K |
|
920
Spectrum Brands
SPB
$1.3B
| $2.48M | ﹤0.01% |
31,108
+344
| +1% | +$27.4K |
|
|
CTCT
921
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.47M | ﹤0.01% |
101,014
+14,148
| +16% | +$346K |
|
922
Marriott International Class A Common Stock
MAR
$71.2B
| $2.47M | ﹤0.01% |
44,086
-2,600
| -6% | -$146K |
|
923
CrossAmerica Partners
CAPL
$780M
| $2.47M | ﹤0.01% |
91,500
| – | – |
|
|
DISCK
924
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.46M | ﹤0.01% |
63,820
-5,600
| -8% | -$216K |
|
|
BRS
925
DELISTED
Bristow Group, Inc.
BRS
| $2.45M | ﹤0.01% |
32,424
+8,570
| +36% | +$647K |
|