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 | |
|---|---|---|---|---|---|---|
901
Gaming and Leisure Properties
GLPI
$13.6B
| $2.24M | ﹤0.01% |
73,100
+7,900
| +12% | +$242K |
|
|
LPNT
902
DELISTED
LifePoint Health, Inc.
LPNT
| $2.23M | ﹤0.01% |
39,289
+19,076
| +94% | +$1.08M |
|
903
Lear
LEA
$5.76B
| $2.22M | ﹤0.01% |
16,800
+1,800
| +12% | +$238K |
|
904
United Therapeutics
UTHR
$17.9B
| $2.22M | ﹤0.01% |
15,500
-1,400
| -8% | -$201K |
|
905
Cognex
CGNX
$7.45B
| $2.22M | ﹤0.01% |
+69,800
| New | +$2.22M |
|
906
Inogen
INGN
$225M
| $2.22M | ﹤0.01% |
33,036
-3,989
| -11% | -$268K |
|
907
Bunge Global
BG
$16.5B
| $2.21M | ﹤0.01% |
30,600
+20,800
| +212% | +$1.5M |
|
|
PDM
908
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.21M | ﹤0.01% |
105,500
-1,000
| -0.9% | -$20.9K |
|
909
Central Garden & Pet Class A
CENTA
$2.07B
| $2.2M | ﹤0.01% |
89,086
-16,013
| -15% | -$396K |
|
|
MYCC
910
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.19M | ﹤0.01% |
152,755
| – | – |
|
911
HP
HPQ
$26.5B
| $2.19M | ﹤0.01% |
147,600
-439,121
| -75% | -$6.52M |
|
912
Atmos Energy
ATO
$26.3B
| $2.18M | ﹤0.01% |
29,400
-88,400
| -75% | -$6.55M |
|
913
Sanmina
SANM
$6.53B
| $2.17M | ﹤0.01% |
59,300
| – | – |
|
914
Gentherm
THRM
$1.07B
| $2.17M | ﹤0.01% |
64,183
| – | – |
|
915
FormFactor
FORM
$2.27B
| $2.17M | ﹤0.01% |
193,624
| – | – |
|
916
Stepan Co
SCL
$1.09B
| $2.17M | ﹤0.01% |
26,600
| – | – |
|
917
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.15M | ﹤0.01% |
+43,219
| New | +$2.15M |
|
918
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.15M | ﹤0.01% |
36,250
| – | – |
|
|
HA
919
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.15M | ﹤0.01% |
37,700
| – | – |
|
920
Caterpillar
CAT
$198B
| $2.14M | ﹤0.01% |
23,120
-22,876
| -50% | -$2.12M |
|
921
Commault Systems
CVLT
$7.84B
| $2.13M | ﹤0.01% |
41,500
+21,200
| +104% | +$1.09M |
|
922
Advance Auto Parts
AAP
$3.55B
| $2.13M | ﹤0.01% |
12,582
-3,530
| -22% | -$597K |
|
|
CYOU
923
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.12M | ﹤0.01% |
100,000
| – | – |
|
924
Douglas Emmett
DEI
$2.75B
| $2.12M | ﹤0.01% |
57,937
-242,727
| -81% | -$8.88M |
|
925
Take-Two Interactive
TTWO
$45B
| $2.12M | ﹤0.01% |
42,900
+7,600
| +22% | +$375K |
|