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 | |
|---|---|---|---|---|---|---|
|
WPG
1176
DELISTED
Washington Prime Group Inc.
WPG
| $823K | ﹤0.01% |
8,787
+945
| +12% | +$88.5K |
|
1177
Genuine Parts
GPC
$19.5B
| $822K | ﹤0.01% |
8,600
+1,500
| +21% | +$143K |
|
|
RPXC
1178
DELISTED
RPX Corporation
RPXC
| $819K | ﹤0.01% |
75,821
| – | – |
|
1179
Sysco
SYY
$39B
| $814K | ﹤0.01% |
14,700
-700
| -5% | -$38.8K |
|
|
BRS
1180
DELISTED
Bristow Group, Inc.
BRS
| $813K | ﹤0.01% |
39,700
| – | – |
|
1181
Magnite
MGNI
$3.61B
| $812K | ﹤0.01% |
109,427
| – | – |
|
|
LTC
1182
LTC Properties
LTC
$1.69B
| $809K | ﹤0.01% |
17,225
+3,275
| +23% | +$154K |
|
|
1183
Xerox
XRX
$482M
| $806K | ﹤0.01% |
35,048
-24,572,511
| -100% | -$565M |
|
1184
Banco Santander Chile
BSAC
$11.9B
| $800K | ﹤0.01% |
36,570
+1,800
| +5% | +$39.4K |
|
1185
KB Home
KBH
$4.62B
| $800K | ﹤0.01% |
50,600
| – | – |
|
1186
Treehouse Foods
THS
$905M
| $799K | ﹤0.01% |
11,074
-21,503
| -66% | -$1.55M |
|
1187
Cintas
CTAS
$81.7B
| $796K | ﹤0.01% |
27,580
+13,724
| +99% | +$396K |
|
1188
Ennis
EBF
$475M
| $795K | ﹤0.01% |
45,800
| – | – |
|
1189
Best Buy
BBY
$16.3B
| $793K | ﹤0.01% |
18,600
+9,600
| +107% | +$409K |
|
1190
Clorox
CLX
$15.4B
| $792K | ﹤0.01% |
6,600
+400
| +6% | +$48K |
|
1191
Ally Financial
ALLY
$12.7B
| $791K | ﹤0.01% |
+41,600
| New | +$791K |
|
|
PRXL
1192
DELISTED
Parexel International Corp
PRXL
| $789K | ﹤0.01% |
+12,000
| New | +$789K |
|
1193
Avery Dennison
AVY
$13.1B
| $787K | ﹤0.01% |
11,200
+8,500
| +315% | +$597K |
|
|
TXNM
1194
TXNM Energy, Inc.
TXNM
$5.98B
| $785K | ﹤0.01% |
22,900
-3,200
| -12% | -$110K |
|
|
AHT
1195
Ashford Hospitality Trust
AHT
$37.9M
| $783K | ﹤0.01% |
102
| – | – |
|
1196
Whirlpool
WHR
$5.34B
| $782K | ﹤0.01% |
4,300
+1,800
| +72% | +$327K |
|
|
CBI
1197
DELISTED
Chicago Bridge & Iron Nv
CBI
| $778K | ﹤0.01% |
24,500
-27,064
| -52% | -$859K |
|
1198
Skyworks Solutions
SWKS
$11.2B
| $776K | ﹤0.01% |
10,400
+5,200
| +100% | +$388K |
|
1199
LKQ Corp
LKQ
$8.39B
| $775K | ﹤0.01% |
25,280
-23,590
| -48% | -$723K |
|
1200
NovoCure
NVCR
$1.41B
| $770K | ﹤0.01% |
98,087
+15,218
| +18% | +$119K |
|