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 | |
|---|---|---|---|---|---|---|
926
MYR Group
MYRG
$2.77B
| $2.44M | ﹤0.01% |
96,238
-12,210
| -11% | -$309K |
|
927
Owens Corning
OC
$12.8B
| $2.43M | ﹤0.01% |
56,349
-14,593
| -21% | -$630K |
|
|
HALL
928
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.43M | ﹤0.01% |
29,278
+1,900
| +7% | +$158K |
|
929
Eversource Energy
ES
$23.8B
| $2.42M | ﹤0.01% |
53,210
| – | – |
|
930
Skechers
SKX
$9.5B
| $2.41M | ﹤0.01% |
197,886
-27,300
| -12% | -$332K |
|
931
El Paso Energy Capital Trust I
EP.PRC
$218M
| $2.4M | ﹤0.01% |
+47,100
| New | +$2.4M |
|
|
HXM
932
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
| $2.4M | ﹤0.01% |
1,705,030
+650,000
| +62% | +$916K |
|
|
SIRO
933
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.39M | ﹤0.01% |
32,000
-6,000
| -16% | -$448K |
|
934
Mattel
MAT
$5.78B
| $2.39M | ﹤0.01% |
59,455
+32,460
| +120% | +$1.3M |
|
935
Sun Communities
SUI
$16.1B
| $2.38M | ﹤0.01% |
52,786
+1,500
| +3% | +$67.7K |
|
|
RUTH
936
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.38M | ﹤0.01% |
196,553
| – | – |
|
937
Lennar Class A
LEN
$35.4B
| $2.37M | ﹤0.01% |
62,824
+3,677
| +6% | +$139K |
|
938
Crane NXT
CXT
$3.49B
| $2.37M | ﹤0.01% |
95,871
| – | – |
|
|
CYN
939
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.36M | ﹤0.01% |
30,000
| – | – |
|
940
Palo Alto Networks
PANW
$132B
| $2.36M | ﹤0.01% |
206,094
-2,004
| -1% | -$22.9K |
|
941
Zillow
ZG
$20B
| $2.36M | ﹤0.01% |
80,241
+7,959
| +11% | +$234K |
|
942
Lattice Semiconductor
LSCC
$9.06B
| $2.36M | ﹤0.01% |
300,344
-29,560
| -9% | -$232K |
|
943
SPS Commerce
SPSC
$4.18B
| $2.34M | ﹤0.01% |
76,000
| – | – |
|
944
Norfolk Southern
NSC
$61.1B
| $2.33M | ﹤0.01% |
24,020
+3,780
| +19% | +$367K |
|
945
Crown Holdings
CCK
$11B
| $2.33M | ﹤0.01% |
52,090
+11,920
| +30% | +$533K |
|
946
Gulf Island Fabrication
GIFI
$120M
| $2.33M | ﹤0.01% |
107,875
+6,000
| +6% | +$130K |
|
947
United Parks & Resorts
PRKS
$2.77B
| $2.33M | ﹤0.01% |
77,100
+25,700
| +50% | +$777K |
|
|
SWFT
948
DELISTED
Swift Transportation Company
SWFT
| $2.32M | ﹤0.01% |
+93,540
| New | +$2.32M |
|
949
Mercury Systems
MRCY
$4.3B
| $2.31M | ﹤0.01% |
174,629
+75,699
| +77% | +$1M |
|
|
ARPI
950
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $2.31M | ﹤0.01% |
+128,300
| New | +$2.31M |
|