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 | |
|---|---|---|---|---|---|---|
1051
Yum China
YUMC
$16.2B
| $1.36M | ﹤0.01% |
+52,157
| New | +$1.36M |
|
1052
ServisFirst Bancshares
SFBS
$4.6B
| $1.36M | ﹤0.01% |
36,184
-20,354
| -36% | -$762K |
|
1053
Customers Bancorp
CUBI
$2.35B
| $1.35M | ﹤0.01% |
+37,700
| New | +$1.35M |
|
1054
Onto Innovation
ONTO
$5.2B
| $1.34M | ﹤0.01% |
53,415
-7,400
| -12% | -$186K |
|
|
ZOES
1055
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.34M | ﹤0.01% |
55,827
-1,107
| -2% | -$26.6K |
|
1056
Expedia Group
EXPE
$26.7B
| $1.34M | ﹤0.01% |
11,800
+9,150
| +345% | +$1.04M |
|
1057
Cabot Corp
CBT
$4.21B
| $1.33M | ﹤0.01% |
26,400
| – | – |
|
1058
Prospect Capital
PSEC
$1.29B
| $1.33M | ﹤0.01% |
159,200
| – | – |
|
1059
Charter Communications
CHTR
$35.9B
| $1.33M | ﹤0.01% |
4,600
-350
| -7% | -$101K |
|
1060
Alaska Air
ALK
$7.22B
| $1.31M | ﹤0.01% |
14,800
| – | – |
|
1061
Bloomin' Brands
BLMN
$586M
| $1.31M | ﹤0.01% |
72,500
| – | – |
|
|
OLP
1062
One Liberty Properties
OLP
$492M
| $1.3M | ﹤0.01% |
51,900
| – | – |
|
|
BCR
1063
DELISTED
CR Bard Inc.
BCR
| $1.3M | ﹤0.01% |
5,800
+2,200
| +61% | +$494K |
|
|
GLOG
1064
DELISTED
GASLOG LTD
GLOG
| $1.3M | ﹤0.01% |
80,732
-816
| -1% | -$13.1K |
|
1065
Assured Guaranty
AGO
$3.89B
| $1.3M | ﹤0.01% |
34,400
| – | – |
|
1066
Silicon Motion
SIMO
$2.84B
| $1.3M | ﹤0.01% |
30,518
+2,774
| +10% | +$118K |
|
|
SGI
1067
Somnigroup International Inc.
SGI
$17.9B
| $1.29M | ﹤0.01% |
75,688
| – | – |
|
|
ARI
1068
Apollo Commercial Real Estate
ARI
$1.53B
| $1.29M | ﹤0.01% |
77,600
| – | – |
|
1069
Cerus
CERS
$226M
| $1.29M | ﹤0.01% |
295,769
-3,172
| -1% | -$13.8K |
|
1070
Moog
MOG.A
$6.24B
| $1.29M | ﹤0.01% |
19,600
| – | – |
|
1071
Cummins
CMI
$55.8B
| $1.29M | ﹤0.01% |
9,400
+3,100
| +49% | +$424K |
|
|
KATE
1072
DELISTED
Kate Spade & Company
KATE
| $1.28M | ﹤0.01% |
68,516
-12,323
| -15% | -$230K |
|
|
BBBY
1073
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.27M | ﹤0.01% |
31,300
+6,440
| +26% | +$262K |
|
1074
Apple Hospitality REIT
APLE
$2.97B
| $1.27M | ﹤0.01% |
63,500
+13,100
| +26% | +$262K |
|
|
MDSO
1075
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.26M | ﹤0.01% |
25,349
-2
| -0% | -$99 |
|