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 | |
|---|---|---|---|---|---|---|
1076
Jack Henry & Associates
JKHY
$11.7B
| $1.46M | ﹤0.01% |
26,200
| – | – |
|
1077
Albany International
AIN
$1.79B
| $1.44M | ﹤0.01% |
40,600
-12,000
| -23% | -$427K |
|
|
BITA
1078
DELISTED
Bitauto Holdings Limited
BITA
| $1.44M | ﹤0.01% |
40,110
-229,890
| -85% | -$8.24M |
|
1079
Thor Industries
THO
$5.74B
| $1.44M | ﹤0.01% |
23,500
| – | – |
|
|
SC
1080
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.42M | ﹤0.01% |
+59,025
| New | +$1.42M |
|
1081
Evolution Petroleum
EPM
$178M
| $1.42M | ﹤0.01% |
111,471
| – | – |
|
1082
HP
HPQ
$26.4B
| $1.41M | ﹤0.01% |
96,227
-118,094
| -55% | -$1.74M |
|
1083
L3Harris
LHX
$50.9B
| $1.41M | ﹤0.01% |
19,200
-7,000
| -27% | -$512K |
|
1084
Phillips 66
PSX
$53.6B
| $1.4M | ﹤0.01% |
18,150
| – | – |
|
|
TGH
1085
DELISTED
Textainer Group Holdings limited
TGH
| $1.38M | ﹤0.01% |
36,000
| – | – |
|
1086
W.P. Carey
WPC
$14.9B
| $1.38M | ﹤0.01% |
23,381
+8,679
| +59% | +$511K |
|
1087
Angi Inc
ANGI
$782M
| $1.37M | ﹤0.01% |
11,234
+125
| +1% | +$15.2K |
|
|
HF
1088
DELISTED
HFF Inc.
HF
| $1.37M | ﹤0.01% |
+40,617
| New | +$1.37M |
|
|
CNW
1089
DELISTED
CON-WAY INC.
CNW
| $1.36M | ﹤0.01% |
33,161
-28,333
| -46% | -$1.16M |
|
|
DWA
1090
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.36M | ﹤0.01% |
+51,067
| New | +$1.36M |
|
|
MCRS
1091
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.32M | ﹤0.01% |
25,000
| – | – |
|
1092
Emerson Electric
EMR
$76.1B
| $1.32M | ﹤0.01% |
19,700
| – | – |
|
|
SWY
1093
DELISTED
SAFEWAY INC
SWY
| $1.31M | ﹤0.01% |
41,013
-3,016
| -7% | -$96.4K |
|
|
CAI
1094
DELISTED
CAI International, Inc.
CAI
| $1.31M | ﹤0.01% |
53,000
| – | – |
|
|
CLD
1095
DELISTED
Cloud Peak Energy Inc
CLD
| $1.3M | ﹤0.01% |
+61,600
| New | +$1.3M |
|
1096
Oshkosh
OSK
$8.8B
| $1.3M | ﹤0.01% |
22,000
| – | – |
|
|
GAS
1097
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.29M | ﹤0.01% |
26,300
+1,700
| +7% | +$83.3K |
|
1098
Silicon Laboratories
SLAB
$4.42B
| $1.29M | ﹤0.01% |
+24,616
| New | +$1.29M |
|
|
PKY
1099
DELISTED
Parkway, Inc.
PKY
| $1.28M | ﹤0.01% |
70,073
-25,943
| -27% | -$474K |
|
1100
United Natural Foods
UNFI
$1.73B
| $1.28M | ﹤0.01% |
18,000
| – | – |
|