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 | |
|---|---|---|---|---|---|---|
976
MKS Inc. Common Stock
MKSI
$7.43B
| $1.76M | ﹤0.01% |
29,600
+6,400
| +28% | +$380K |
|
|
PGTI
977
DELISTED
PGT, Inc.
PGTI
| $1.75M | ﹤0.01% |
152,768
| – | – |
|
978
Sonic Automotive
SAH
$2.77B
| $1.75M | ﹤0.01% |
76,300
| – | – |
|
|
PNRA
979
DELISTED
Panera Bread Co
PNRA
| $1.74M | ﹤0.01% |
8,500
-2,600
| -23% | -$533K |
|
|
LPT
980
DELISTED
Liberty Property Trust
LPT
| $1.73M | ﹤0.01% |
43,700
-291,158
| -87% | -$11.5M |
|
981
AMC Networks
AMCX
$328M
| $1.72M | ﹤0.01% |
32,800
| – | – |
|
982
Ameris Bancorp
ABCB
$5.07B
| $1.71M | ﹤0.01% |
39,306
+15,044
| +62% | +$656K |
|
983
Reliance Steel & Aluminium
RS
$15.4B
| $1.71M | ﹤0.01% |
21,539
+2
| +0% | +$159 |
|
984
AtriCure
ATRC
$1.75B
| $1.71M | ﹤0.01% |
87,496
-14,368
| -14% | -$281K |
|
985
Iridium Communications
IRDM
$1.91B
| $1.71M | ﹤0.01% |
178,100
| – | – |
|
986
Terreno Realty
TRNO
$5.92B
| $1.71M | ﹤0.01% |
59,997
+2,100
| +4% | +$59.8K |
|
987
Omega Healthcare
OHI
$12.6B
| $1.71M | ﹤0.01% |
54,630
+1,150
| +2% | +$35.9K |
|
988
Ingles Markets
IMKTA
$1.29B
| $1.7M | ﹤0.01% |
35,400
| – | – |
|
|
CNR
989
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.7M | ﹤0.01% |
108,706
-12,078
| -10% | -$189K |
|
990
W.P. Carey
WPC
$14.8B
| $1.7M | ﹤0.01% |
29,303
-1,225
| -4% | -$70.9K |
|
|
BNFT
991
DELISTED
Benefitfocus, Inc.
BNFT
| $1.69M | ﹤0.01% |
56,923
+9,879
| +21% | +$293K |
|
|
VLP
992
DELISTED
Valero Energy Partners LP
VLP
| $1.69M | ﹤0.01% |
38,200
+22,500
| +143% | +$996K |
|
|
COHR
993
DELISTED
Coherent Inc
COHR
| $1.69M | ﹤0.01% |
12,300
-6,000
| -33% | -$824K |
|
994
Virtus Investment Partners
VRTS
$1.31B
| $1.69M | ﹤0.01% |
14,308
| – | – |
|
995
Virtu Financial
VIRT
$3.27B
| $1.69M | ﹤0.01% |
105,849
+24,781
| +31% | +$395K |
|
996
Evolent Health
EVH
$1.07B
| $1.67M | ﹤0.01% |
113,011
+17,718
| +19% | +$262K |
|
997
Hanmi Financial
HAFC
$754M
| $1.67M | ﹤0.01% |
47,900
| – | – |
|
998
Dycom Industries
DY
$7.51B
| $1.67M | ﹤0.01% |
20,800
| – | – |
|
999
Kohl's
KSS
$1.8B
| $1.66M | ﹤0.01% |
33,700
-3,800
| -10% | -$188K |
|
1000
Criteo
CRTO
$1.18B
| $1.66M | ﹤0.01% |
+40,418
| New | +$1.66M |
|