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 | |
|---|---|---|---|---|---|---|
926
Packaging Corp of America
PKG
$19.2B
| $2.11M | ﹤0.01% |
24,900
-300
| -1% | -$25.4K |
|
927
Universal Corp
UVV
$1.38B
| $2.11M | ﹤0.01% |
33,100
| – | – |
|
928
Interparfums
IPAR
$3.47B
| $2.11M | ﹤0.01% |
64,400
+19,300
| +43% | +$632K |
|
929
Banc of California
BANC
$2.65B
| $2.1M | ﹤0.01% |
121,100
-110,847
| -48% | -$1.92M |
|
930
Santander
BSBR
$40B
| $2.09M | ﹤0.01% |
245,340
-514,692
| -68% | -$4.38M |
|
931
FIVE9
FIVN
$1.95B
| $2.08M | ﹤0.01% |
146,504
| – | – |
|
932
Flowers Foods
FLO
$3.02B
| $2.07M | ﹤0.01% |
103,800
| – | – |
|
|
AHL
933
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.07M | ﹤0.01% |
37,600
| – | – |
|
|
RDS.A
934
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.07M | ﹤0.01% |
37,983
-22,135
| -37% | -$1.2M |
|
|
STAY
935
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.05M | ﹤0.01% |
126,803
| – | – |
|
|
MJN
936
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.04M | ﹤0.01% |
28,786
+21,397
| +290% | +$1.51M |
|
937
Trimble
TRMB
$19.1B
| $2.03M | ﹤0.01% |
67,400
-65,700
| -49% | -$1.98M |
|
938
Travel + Leisure Co
TNL
$4B
| $2.03M | ﹤0.01% |
58,762
-17,212
| -23% | -$593K |
|
|
MB
939
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.03M | ﹤0.01% |
+95,100
| New | +$2.03M |
|
940
Brinker International
EAT
$6.88B
| $2.02M | ﹤0.01% |
40,700
| – | – |
|
941
Mercury Systems
MRCY
$4.3B
| $2.02M | ﹤0.01% |
66,700
-5,450
| -8% | -$165K |
|
|
GXP
942
DELISTED
Great Plains Energy Incorporated
GXP
| $2.01M | ﹤0.01% |
73,500
+28,500
| +63% | +$779K |
|
943
Assurant
AIZ
$10.6B
| $2M | ﹤0.01% |
21,500
+700
| +3% | +$65K |
|
|
SPNC
944
DELISTED
Spectranetics Corp
SPNC
| $1.97M | ﹤0.01% |
80,517
-36,340
| -31% | -$890K |
|
945
Mohawk Industries
MHK
$8.41B
| $1.97M | ﹤0.01% |
9,858
-764
| -7% | -$153K |
|
946
Emerson Electric
EMR
$75.2B
| $1.97M | ﹤0.01% |
35,300
+8,800
| +33% | +$491K |
|
947
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.96M | ﹤0.01% |
68,100
| – | – |
|
948
Phillips 66
PSX
$53.1B
| $1.95M | ﹤0.01% |
22,600
+8,550
| +61% | +$739K |
|
949
Plains GP Holdings
PAGP
$3.67B
| $1.95M | ﹤0.01% |
56,144
+22,423
| +66% | +$778K |
|
|
LTM
950
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.94M | ﹤0.01% |
236,800
-66,803
| -22% | -$546K |
|