Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+2.02%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$57.9B
AUM Growth
+$2.24B
(+4%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,605
New
91
Increased
685
Reduced
418
Closed
84
Top Buys
| 1 |
Truist Financial
TFC
|
+$394M |
| 2 |
Perrigo
PRGO
|
+$372M |
| 3 |
Microsoft
MSFT
|
+$225M |
| 4 |
Equinix
EQIX
|
+$222M |
| 5 |
eBay
EBAY
|
+$200M |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$353M |
| 2 |
Apple
AAPL
|
+$345M |
| 3 |
Kinder Morgan
KMI
|
+$247M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$78.6M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$71.5M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Technology | 15.46% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Energy | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Lakeland Financial Corp
LKFN
$1.69B
| $1.61M | ﹤0.01% |
60,000
| – | – |
|
1052
Alliant Energy
LNT
$16.4B
| $1.61M | ﹤0.01% |
56,600
-4,200
| -7% | -$119K |
|
1053
Applied Materials
AMAT
$131B
| $1.61M | ﹤0.01% |
78,622
-3,900
| -5% | -$79.6K |
|
1054
CenterPoint Energy
CNP
$24.6B
| $1.59M | ﹤0.01% |
67,243
| – | – |
|
|
WHLR
1055
Wheeler Real Estate Investment Trust
WHLR
$4.23M
| – | – |
0
| – | -$754K |
|
1056
Landstar System
LSTR
$4.44B
| $1.59M | ﹤0.01% |
26,762
-148,395
| -85% | -$8.79M |
|
1057
Brady Corp
BRC
$3.68B
| $1.58M | ﹤0.01% |
58,300
| – | – |
|
1058
TechnipFMC
FTI
$16.9B
| $1.57M | ﹤0.01% |
40,454
-59,943
| -60% | -$2.33M |
|
|
SLCA
1059
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.57M | ﹤0.01% |
41,110
+10,760
| +35% | +$411K |
|
1060
Mueller Water Products
MWA
$3.89B
| $1.57M | ﹤0.01% |
164,774
-289,486
| -64% | -$2.75M |
|
|
DATA
1061
DELISTED
Tableau Software, Inc.
DATA
| $1.57M | ﹤0.01% |
20,568
-4,477
| -18% | -$341K |
|
|
HLSS
1062
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.56M | ﹤0.01% |
72,395
| – | – |
|
1063
Tyler Technologies
TYL
$23.8B
| $1.56M | ﹤0.01% |
18,670
+1,479
| +9% | +$124K |
|
1064
Rogers Corp
ROG
$1.43B
| $1.56M | ﹤0.01% |
25,000
+2,000
| +9% | +$125K |
|
|
KEY.PRG
1065
DELISTED
KeyCorp Pfd
KEY.PRG
| – | – |
0
| – | -$1.16M |
|
|
TFCF
1066
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.54M | ﹤0.01% |
+48,500
| New | +$1.54M |
|
1067
Pinnacle West Capital
PNW
$10.4B
| $1.54M | ﹤0.01% |
28,100
| – | – |
|
|
PTLA
1068
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.51M | ﹤0.01% |
58,418
+4,735
| +9% | +$123K |
|
1069
Revvity
RVTY
$9.77B
| $1.51M | ﹤0.01% |
+33,500
| New | +$1.51M |
|
1070
Trex
TREX
$6.45B
| $1.49M | ﹤0.01% |
163,200
| – | – |
|
|
FDO
1071
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.49M | ﹤0.01% |
25,700
+3,800
| +17% | +$220K |
|
1072
Stratasys
SSYS
$848M
| $1.49M | ﹤0.01% |
14,000
+6,000
| +75% | +$636K |
|
1073
IDEX
IEX
$12.1B
| $1.47M | ﹤0.01% |
20,200
-7,500
| -27% | -$547K |
|
1074
Williams-Sonoma
WSM
$24.6B
| $1.47M | ﹤0.01% |
44,000
| – | – |
|
1075
Belden
BDC
$5.11B
| $1.46M | ﹤0.01% |
21,000
+6,000
| +40% | +$418K |
|