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 | |
|---|---|---|---|---|---|---|
|
BBT
1101
Beacon Financial Corporation
BBT
$2.2B
| $1.13M | ﹤0.01% |
+30,600
| New | +$1.13M |
|
1102
Pilgrim's Pride
PPC
$10.3B
| $1.13M | ﹤0.01% |
59,400
| – | – |
|
1103
T Rowe Price
TROW
$23.4B
| $1.13M | ﹤0.01% |
15,000
+7,700
| +105% | +$579K |
|
|
GHDX
1104
DELISTED
Genomic Health, Inc.
GHDX
| $1.12M | ﹤0.01% |
38,000
-17,000
| -31% | -$500K |
|
|
VALE.P
1105
DELISTED
Vale S A
VALE.P
| $1.11M | ﹤0.01% |
160,376
-80,430
| -33% | -$554K |
|
1106
Shoe Carnival
SCVL
$653M
| $1.1M | ﹤0.01% |
81,400
| – | – |
|
1107
Amphenol
APH
$145B
| $1.1M | ﹤0.01% |
65,200
+26,000
| +66% | +$437K |
|
1108
ONE Gas
OGS
$4.5B
| $1.09M | ﹤0.01% |
17,100
| – | – |
|
1109
MGIC Investment
MTG
$6.54B
| $1.09M | ﹤0.01% |
107,200
| – | – |
|
1110
Portland General Electric
POR
$4.63B
| $1.09M | ﹤0.01% |
25,200
+4,400
| +21% | +$191K |
|
|
MENT
1111
DELISTED
Mentor Graphics Corp
MENT
| $1.09M | ﹤0.01% |
29,400
-21,100
| -42% | -$779K |
|
1112
Deere & Co
DE
$127B
| $1.08M | ﹤0.01% |
10,500
-25,291
| -71% | -$2.61M |
|
1113
CME Group
CME
$93.7B
| $1.07M | ﹤0.01% |
9,300
+1,705
| +22% | +$197K |
|
1114
Rockwell Automation
ROK
$38.2B
| $1.06M | ﹤0.01% |
7,900
+3,900
| +98% | +$524K |
|
1115
Lumen
LUMN
$6.3B
| $1.05M | ﹤0.01% |
44,100
+18,124
| +70% | +$431K |
|
1116
Haverty Furniture Companies
HVT
$380M
| $1.04M | ﹤0.01% |
43,900
| – | – |
|
1117
Jabil
JBL
$23.2B
| $1.03M | ﹤0.01% |
43,700
| – | – |
|
|
MIME
1118
DELISTED
Mimecast Limited
MIME
| $1.03M | ﹤0.01% |
57,537
+23,486
| +69% | +$420K |
|
1119
MacroGenics
MGNX
$109M
| $1.02M | ﹤0.01% |
50,000
+10,000
| +25% | +$204K |
|
1120
Penske Automotive Group
PAG
$12.2B
| $1.02M | ﹤0.01% |
19,700
+1,200
| +6% | +$62.2K |
|
|
TSNU
1121
DELISTED
Tyson Foods, Inc.
TSNU
| – | – |
0
| – | – |
|
|
HMHC
1122
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.02M | ﹤0.01% |
93,641
-23,410
| -20% | -$254K |
|
1123
Murphy USA
MUSA
$7.26B
| $1.01M | ﹤0.01% |
16,500
-4,500
| -21% | -$277K |
|
1124
New Mountain Finance
NMFC
$1.11B
| $1.01M | ﹤0.01% |
71,900
| – | – |
|
|
AGR
1125
DELISTED
Avangrid, Inc.
AGR
| $1.01M | ﹤0.01% |
26,700
+7,500
| +39% | +$284K |
|