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 | |
|---|---|---|---|---|---|---|
1201
M&T Bank
MTB
$31.2B
| $767K | ﹤0.01% |
4,900
+600
| +14% | +$93.9K |
|
|
DO
1202
DELISTED
Diamond Offshore Drilling
DO
| $754K | ﹤0.01% |
42,600
| – | – |
|
1203
APA Corp
APA
$7.75B
| $749K | ﹤0.01% |
11,800
+1,400
| +13% | +$88.9K |
|
1204
Galapagos
GLPG
$2.15B
| $749K | ﹤0.01% |
+11,669
| New | +$749K |
|
1205
Hershey
HSY
$38B
| $745K | ﹤0.01% |
7,200
+5,500
| +324% | +$569K |
|
1206
Independence Realty Trust
IRT
$4.18B
| $734K | ﹤0.01% |
+82,300
| New | +$734K |
|
1207
C.H. Robinson
CHRW
$14.9B
| $733K | ﹤0.01% |
10,000
+1,300
| +15% | +$95.3K |
|
1208
HCA Healthcare
HCA
$96.7B
| $733K | ﹤0.01% |
9,900
-34,859
| -78% | -$2.58M |
|
|
LLTC
1209
DELISTED
Linear Technology Corp
LLTC
| $730K | ﹤0.01% |
11,700
+6,600
| +129% | +$412K |
|
|
PEI
1210
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $728K | ﹤0.01% |
2,560
+573
| +29% | +$163K |
|
|
PGRE
1211
Paramount Group
PGRE
$1.6B
| $726K | ﹤0.01% |
45,400
+6,300
| +16% | +$101K |
|
|
RDUS
1212
DELISTED
Radius Health, Inc.
RDUS
| $722K | ﹤0.01% |
18,987
+3,263
| +21% | +$124K |
|
1213
Hawaiian Electric Industries
HE
$2.05B
| $721K | ﹤0.01% |
21,800
+600
| +3% | +$19.8K |
|
1214
Check Point Software Technologies
CHKP
$21.1B
| $718K | ﹤0.01% |
8,500
-12,700
| -60% | -$1.07M |
|
1215
Howmet Aerospace
HWM
$72.2B
| $718K | ﹤0.01% |
+50,465
| New | +$718K |
|
1216
Children's Place
PLCE
$143M
| $717K | ﹤0.01% |
7,100
-3,300
| -32% | -$333K |
|
1217
Applied Materials
AMAT
$130B
| $714K | ﹤0.01% |
22,100
-16,000
| -42% | -$517K |
|
1218
UNIFI
UFI
$81.5M
| $711K | ﹤0.01% |
21,800
-19,100
| -47% | -$623K |
|
1219
Jacobs Solutions
J
$17.2B
| $707K | ﹤0.01% |
14,991
+3,748
| +33% | +$177K |
|
|
BLUE
1220
DELISTED
bluebird bio
BLUE
| $703K | ﹤0.01% |
+880
| New | +$703K |
|
1221
Ardmore Shipping
ASC
$503M
| $703K | ﹤0.01% |
95,000
| – | – |
|
|
HOME
1222
DELISTED
At Home Group Inc.
HOME
| $702K | ﹤0.01% |
47,995
| – | – |
|
1223
Xylem
XYL
$33.5B
| $699K | ﹤0.01% |
14,100
+12,600
| +840% | +$625K |
|
1224
Henry Schein
HSIC
$8.2B
| $698K | ﹤0.01% |
11,730
+5,355
| +84% | +$319K |
|
|
CERN
1225
DELISTED
Cerner Corp
CERN
| $696K | ﹤0.01% |
14,700
-9,850
| -40% | -$466K |
|