Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$52.2B
(+0.5%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,640
New
96
Increased
607
Reduced
632
Closed
98
Top Buys
| 1 |
Equity Residential
EQR
|
$725M |
| 2 |
Intercontinental Exchange
ICE
|
$152M |
| 3 |
CVS Health
CVS
|
$107M |
| 4 |
Charles Schwab
SCHW
|
$88.6M |
| 5 |
Abbott
ABT
|
$77.8M |
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 | |
|---|---|---|---|---|---|---|
76
Dentsply Sirona
XRAY
$2.85B
| $99.7M | 0.19% | 1,727,631 -119,038 | -6% | -$6.87M |
|
|
NLSN
77
DELISTED
Nielsen Holdings plc
NLSN
| $97.9M | 0.19% | 2,332,822 -223,018 | -9% | -$9.36M |
|
78
Kinder Morgan
KMI
$60B
| $97.4M | 0.19% | 4,702,558 -170,897 | -4% | -$3.54M |
|
79
Ziff Davis
ZD
$1.57B
| $97.2M | 0.19% | 1,188,041 -2,158 | -0.2% | -$177K |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $95.9M | 0.18% | 1,661,632 +1,126,192 | +210% | +$65M |
|
81
Trip.com Group
TCOM
$48.2B
| $95.3M | 0.18% | 2,382,027 -112,860 | -5% | -$4.51M |
|
82
Simon Property Group
SPG
$59B
| $95M | 0.18% | 534,843 -61,028 | -10% | -$10.8M |
|
83
SAP
SAP
$317B
| $94.5M | 0.18% | 1,093,419 -706,027 | -39% | -$61M |
|
84
Bank of Hawaii
BOH
$2.71B
| $94.4M | 0.18% | 1,064,652 -65,875 | -6% | -$5.84M |
|
85
Intuit
INTU
$186B
| $93.8M | 0.18% | 818,382 -77,348 | -9% | -$8.86M |
|
86
Prosperity Bancshares
PB
$6.57B
| $93.5M | 0.18% | 1,303,199 +26,533 | +2% | +$1.9M |
|
|
BDN
87
Brandywine Realty Trust
BDN
$740M
| $93.2M | 0.18% | 5,647,604 +945,409 | +20% | +$15.6M |
|
88
GSK
GSK
$79.9B
| $93.2M | 0.18% | 2,419,978 -1,190,863 | -33% | -$45.9M |
|
|
ABB
89
DELISTED
ABB Ltd.
ABB
| $92.7M | 0.18% | 4,399,353 -1,977,569 | -31% | -$41.7M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $91.2M | 0.17% | 1,102,425 -109,539 | -9% | -$9.07M |
|
91
American Tower
AMT
$95.5B
| $90.5M | 0.17% | 856,011 -15,480 | -2% | -$1.64M |
|
92
BP
BP
$90.8B
| $89.6M | 0.17% | 2,398,288 -1,167,243 | -33% | -$43.6M |
|
|
93
Charles Schwab
SCHW
$174B
| $89.6M | 0.17% | 2,270,273 +2,244,473 | +8,700% | +$88.6M |
|
94
TSMC
TSM
$1.2T
| $86.7M | 0.17% | 3,015,653 -1,965,697 | -39% | -$56.5M |
|
95
Stifel
SF
$11.8B
| $86.3M | 0.17% | 1,728,257 +21,326 | +1% | +$1.07M |
|
96
Lloyds Banking Group
LYG
$64.3B
| $86.2M | 0.16% | 27,799,516 -17,192,043 | -38% | -$53.3M |
|
|
TEN
97
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $84.8M | 0.16% | 1,357,573 +38,599 | +3% | +$2.41M |
|
|
UMPQ
98
DELISTED
Umpqua Holdings Corp
UMPQ
| $84.2M | 0.16% | 4,481,791 +1,203,172 | +37% | +$22.6M |
|
99
Cheniere Energy
LNG
$53.1B
| $83.1M | 0.16% | 2,005,600 +382,500 | +24% | +$15.8M |
|
|
B
100
DELISTED
Barnes Group Inc.
B
| $83M | 0.16% | 1,750,602 +9,047 | +0.5% | +$429K |
|