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 | |
|---|---|---|---|---|---|---|
951
McDonald's
MCD
$218B
| $1.92M | ﹤0.01% |
15,800
-11,400
| -42% | -$1.39M |
|
952
PLDT
PHI
$4.19B
| $1.92M | ﹤0.01% |
69,700
+9,000
| +15% | +$248K |
|
953
Marathon Petroleum
MPC
$55.2B
| $1.92M | ﹤0.01% |
38,100
-300,389
| -89% | -$15.1M |
|
954
TE Connectivity
TEL
$62.2B
| $1.91M | ﹤0.01% |
27,600
+18,350
| +198% | +$1.27M |
|
955
Edgewell Personal Care
EPC
$1.01B
| $1.9M | ﹤0.01% |
26,100
-200
| -0.8% | -$14.6K |
|
|
DF
956
DELISTED
Dean Foods Company
DF
| $1.9M | ﹤0.01% |
87,300
| – | – |
|
957
The Ensign Group
ENSG
$9.59B
| $1.9M | ﹤0.01% |
91,455
+7,894
| +9% | +$164K |
|
|
FRTA
958
DELISTED
Forterra, Inc
FRTA
| $1.89M | ﹤0.01% |
+87,334
| New | +$1.89M |
|
|
LVLT
959
DELISTED
Level 3 Communications Inc
LVLT
| $1.89M | ﹤0.01% |
33,548
-13,919
| -29% | -$785K |
|
960
iShares US Real Estate ETF
IYR
$3.6B
| $1.89M | ﹤0.01% |
+24,500
| New | +$1.89M |
|
961
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.87M | ﹤0.01% |
+12,174
| New | +$1.87M |
|
962
Columbia Sportswear
COLM
$3.01B
| $1.86M | ﹤0.01% |
31,900
+26,000
| +441% | +$1.52M |
|
|
GTY
963
Getty Realty Corp
GTY
$1.6B
| $1.86M | ﹤0.01% |
72,942
-4,700
| -6% | -$120K |
|
964
Hanover Insurance
THG
$6.37B
| $1.86M | ﹤0.01% |
20,400
+1,600
| +9% | +$146K |
|
965
Waste Connections
WCN
$45.3B
| $1.84M | ﹤0.01% |
26,430
+5,820
| +28% | +$405K |
|
|
WSTC
966
DELISTED
West Corporation
WSTC
| $1.83M | ﹤0.01% |
73,884
| – | – |
|
967
Healthcare Realty
HR
$6.44B
| $1.82M | ﹤0.01% |
62,495
+2,025
| +3% | +$58.9K |
|
|
NUAN
968
DELISTED
Nuance Communications, Inc.
NUAN
| $1.82M | ﹤0.01% |
140,695
-85,355
| -38% | -$1.1M |
|
|
DISCK
969
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.8M | ﹤0.01% |
67,015
+970
| +1% | +$26K |
|
970
Cooper-Standard Automotive
CPS
$685M
| $1.79M | ﹤0.01% |
17,300
| – | – |
|
971
CyberArk
CYBR
$23.6B
| $1.79M | ﹤0.01% |
39,237
-4,442
| -10% | -$202K |
|
|
UFS
972
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.78M | ﹤0.01% |
45,500
| – | – |
|
973
Benchmark Electronics
BHE
$1.43B
| $1.77M | ﹤0.01% |
58,100
| – | – |
|
974
Oshkosh
OSK
$8.75B
| $1.77M | ﹤0.01% |
27,321
+2,521
| +10% | +$163K |
|
975
YPF
YPF
$11.3B
| $1.76M | ﹤0.01% |
106,800
| – | – |
|