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 | |
|---|---|---|---|---|---|---|
|
UNIT
1001
Uniti Group
UNIT
$1.69B
| $1.65M | ﹤0.01% |
65,100
| – | – |
|
1002
Colgate-Palmolive
CL
$67.2B
| $1.65M | ﹤0.01% |
25,160
-5,720
| -19% | -$374K |
|
|
CXO
1003
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.64M | ﹤0.01% |
12,380
+1,370
| +12% | +$182K |
|
|
SAFM
1004
DELISTED
Sanderson Farms Inc
SAFM
| $1.64M | ﹤0.01% |
17,400
| – | – |
|
1005
Norwegian Cruise Line
NCLH
$11.5B
| $1.6M | ﹤0.01% |
37,700
-75,000
| -67% | -$3.19M |
|
|
NTBL
1006
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $1.6M | ﹤0.01% |
9,429
| – | – |
|
|
QEP
1007
DELISTED
QEP RESOURCES, INC.
QEP
| $1.6M | ﹤0.01% |
86,834
-28,419
| -25% | -$523K |
|
1008
Sun Communities
SUI
$16.1B
| $1.59M | ﹤0.01% |
20,800
+700
| +3% | +$53.6K |
|
|
ZEN
1009
DELISTED
ZENDESK INC
ZEN
| $1.59M | ﹤0.01% |
75,000
-55,256
| -42% | -$1.17M |
|
|
NEE.PRR
1010
DELISTED
NextEra Energy, Inc.
NEE.PRR
| – | – |
0
| – | -$1.61M |
|
1011
AES
AES
$9.06B
| $1.59M | ﹤0.01% |
136,500
-1,459,692
| -91% | -$17M |
|
|
DISCA
1012
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.57M | ﹤0.01% |
57,377
+690
| +1% | +$18.9K |
|
1013
Maximus
MMS
$4.94B
| $1.56M | ﹤0.01% |
28,028
-6,911
| -20% | -$386K |
|
|
FMSA
1014
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.56M | ﹤0.01% |
+132,181
| New | +$1.56M |
|
1015
Essential Utilities
WTRG
$10.6B
| $1.55M | ﹤0.01% |
51,700
+7,700
| +18% | +$231K |
|
1016
JetBlue
JBLU
$1.85B
| $1.55M | ﹤0.01% |
69,200
| – | – |
|
1017
Pampa Energía
PAM
$3.38B
| $1.55M | ﹤0.01% |
44,500
| – | – |
|
1018
TriCo Bancshares
TCBK
$1.48B
| $1.55M | ﹤0.01% |
45,200
| – | – |
|
1019
Monro
MNRO
$507M
| $1.54M | ﹤0.01% |
26,972
+2,452
| +10% | +$140K |
|
1020
Surgery Partners
SGRY
$2.75B
| $1.54M | ﹤0.01% |
97,107
-2,700
| -3% | -$42.8K |
|
1021
Tanger
SKT
$3.86B
| $1.53M | ﹤0.01% |
42,883
+2,825
| +7% | +$101K |
|
1022
NetEase
NTES
$92.3B
| $1.53M | ﹤0.01% |
35,540
+465
| +1% | +$20K |
|
|
RSX
1023
DELISTED
VanEck Russia ETF
RSX
| $1.52M | ﹤0.01% |
71,805
| – | – |
|
1024
RLJ Lodging Trust
RLJ
$1.14B
| $1.52M | ﹤0.01% |
62,150
+12,950
| +26% | +$317K |
|
1025
HUB Group
HUBG
$2.21B
| $1.52M | ﹤0.01% |
69,314
-34,492
| -33% | -$754K |
|