Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
-12.95%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$51.8B
AUM Growth
-$9.63B
(-16%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
2,471
New
303
Increased
770
Reduced
979
Closed
219
Top Buys
| 1 |
Cigna
CI
|
+$658M |
| 2 |
American International
AIG
|
+$131M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$124M |
| 4 |
Dollar Tree
DLTR
|
+$118M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$90.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$792M |
| 2 |
CA
CA, Inc.
CA
|
+$718M |
| 3 |
Visa
V
|
+$123M |
| 4 |
Mastercard
MA
|
+$98M |
| 5 |
Crown Castle
CCI
|
+$92.3M |
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.21% |
| 4 | Industrials | 8.65% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Dycom Industries
DY
$7.47B
| $844K | ﹤0.01% |
15,618
+406
| +3% | +$21.9K |
|
1177
Empire State Realty Trust
ESRT
$1.34B
| $839K | ﹤0.01% |
58,930
-244,225
| -81% | -$3.48M |
|
1178
COPT Defense Properties
CDP
$3.46B
| $837K | ﹤0.01% |
39,800
+4,300
| +12% | +$90.4K |
|
1179
Urban Edge Properties
UE
$2.66B
| $837K | ﹤0.01% |
50,346
-3,375
| -6% | -$56.1K |
|
1180
Par Pacific Holdings
PARR
$1.67B
| $836K | ﹤0.01% |
58,919
-5,623
| -9% | -$79.8K |
|
1181
Central Pacific Financial
CPF
$826M
| $833K | ﹤0.01% |
34,200
| – | – |
|
1182
Penske Automotive Group
PAG
$11.9B
| $830K | ﹤0.01% |
20,600
-800
| -4% | -$32.2K |
|
1183
Altice USA
ATUS
$1.12B
| $826K | ﹤0.01% |
50,000
+48,586
| +3,436% | +$803K |
|
1184
Haverty Furniture Companies
HVT
$371M
| $824K | ﹤0.01% |
43,900
-334
| -0.8% | -$6.27K |
|
1185
W&T Offshore
WTI
$257M
| $820K | ﹤0.01% |
198,859
+12,800
| +7% | +$52.8K |
|
1186
Mativ Holdings
MATV
$674M
| $819K | ﹤0.01% |
32,700
| – | – |
|
|
CNR
1187
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $812K | ﹤0.01% |
111,975
+22,356
| +25% | +$162K |
|
|
FSP
1188
Franklin Street Properties
FSP
$174M
| $809K | ﹤0.01% |
129,812
+15,800
| +14% | +$98.5K |
|
|
VVC
1189
DELISTED
Vectren Corporation
VVC
| $806K | ﹤0.01% |
11,200
-1,200
| -10% | -$86.4K |
|
1190
Syndax Pharmaceuticals
SNDX
$1.34B
| $801K | ﹤0.01% |
180,000
| – | – |
|
|
SWN
1191
DELISTED
Southwestern Energy Company
SWN
| $794K | ﹤0.01% |
232,800
-2,800
| -1% | -$9.55K |
|
1192
Axogen
AXGN
$755M
| $793K | ﹤0.01% |
38,811
+11,017
| +40% | +$225K |
|
1193
TAL Education Group
TAL
$6.67B
| $792K | ﹤0.01% |
29,700
-1,800
| -6% | -$48K |
|
1194
Sysco
SYY
$38.9B
| $790K | ﹤0.01% |
12,600
| – | – |
|
1195
KT
KT
$9.52B
| $784K | ﹤0.01% |
+55,150
| New | +$784K |
|
|
AOD
1196
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $780K | ﹤0.01% |
108,235
| – | – |
|
1197
Hewlett Packard
HPE
$32.6B
| $778K | ﹤0.01% |
58,900
| – | – |
|
|
AUD
1198
DELISTED
Audacy, Inc.
AUD
| $777K | ﹤0.01% |
+136,100
| New | +$777K |
|
1199
O-I Glass
OI
$1.99B
| $776K | ﹤0.01% |
45,000
-200
| -0.4% | -$3.45K |
|
|
FLXN
1200
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $775K | ﹤0.01% |
68,484
+1,781
| +3% | +$20.2K |
|