Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$52.2B
(+0.5%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,640
New
96
Increased
607
Reduced
632
Closed
98
Top Buys
| 1 |
Equity Residential
EQR
|
$725M |
| 2 |
Intercontinental Exchange
ICE
|
$152M |
| 3 |
CVS Health
CVS
|
$107M |
| 4 |
Charles Schwab
SCHW
|
$88.6M |
| 5 |
Abbott
ABT
|
$77.8M |
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 | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$155B
| $82.4M | 0.16% | 2,025,518 -1,000,700 | -33% | -$40.7M |
|
102
PG&E
PCG
$33.6B
| $81.7M | 0.16% | 1,343,740 +27,100 | +2% | +$1.65M |
|
103
NorthWestern Energy
NWE
$3.53B
| $81.5M | 0.16% | 1,432,751 +28,501 | +2% | +$1.62M |
|
104
Honda
HMC
$44.4B
| $80.2M | 0.15% | 2,746,218 -1,513,041 | -36% | -$44.2M |
|
105
Liberty Global Class C
LBTYK
$4.07B
| $80.1M | 0.15% | 2,696,519 -281,844 | -9% | -$8.37M |
|
106
Patterson-UTI
PTEN
$2.24B
| $79.9M | 0.15% | 2,967,794 -23,933 | -0.8% | -$644K |
|
107
JPMorgan Chase
JPM
$829B
| $79.7M | 0.15% | 924,025 +213,968 | +30% | +$18.5M |
|
108
Highwoods Properties
HIW
$3.41B
| $78.9M | 0.15% | 1,547,142 +22,684 | +1% | +$1.16M |
|
109
CommScope
COMM
$3.55B
| $78.8M | 0.15% | 2,118,729 -26,867 | -1% | -$999K |
|
110
Dollar General
DG
$23.9B
| $78.6M | 0.15% | 1,061,030 -21,741 | -2% | -$1.61M |
|
111
TIM SA
TIMB
$10.2B
| $78M | 0.15% | 6,611,087 -133,947 | -2% | -$1.58M |
|
|
EQC
112
DELISTED
Equity Commonwealth
EQC
| $77.8M | 0.15% | 2,572,473 -49,841 | -2% | -$1.51M |
|
113
ENI
E
$53.8B
| $77.4M | 0.15% | 2,401,865 -592,100 | -20% | -$19.1M |
|
|
AEL
114
DELISTED
American Equity Investment Life Holding Company
AEL
| $77.2M | 0.15% | 3,424,278 +46,561 | +1% | +$1.05M |
|
115
Olin
OLN
$2.71B
| $74.4M | 0.14% | 2,906,068 -34,475 | -1% | -$883K |
|
116
J&J Snack Foods
JJSF
$2.17B
| $74.2M | 0.14% | 555,719 -41,733 | -7% | -$5.57M |
|
117
ITT
ITT
$13.3B
| $73.9M | 0.14% | 1,915,709 +10,774 | +0.6% | +$416K |
|
118
H.B. Fuller
FUL
$3.29B
| $73.3M | 0.14% | 1,517,705 +11,766 | +0.8% | +$568K |
|
119
Jack in the Box
JACK
$364M
| $72.4M | 0.14% | 648,094 -125,598 | -16% | -$14M |
|
120
Novartis
NVS
$245B
| $71.4M | 0.14% | 980,549 -469,779 | -32% | -$34.2M |
|
121
Southwest Gas
SWX
$5.75B
| $71.4M | 0.14% | 932,110 -287,462 | -24% | -$22M |
|
122
Community Bank
CBU
$3.17B
| $71.1M | 0.14% | 1,150,730 -344,352 | -23% | -$21.3M |
|
123
United Rentals
URI
$61.5B
| $70.9M | 0.14% | 671,308 -416,389 | -38% | -$44M |
|
|
ELME
124
Elme Communities
ELME
$1.51B
| $69.4M | 0.13% | 2,123,671 +52,569 | +3% | +$1.72M |
|
125
First Financial Bancorp
FFBC
$2.51B
| $69.3M | 0.13% | 2,435,636 -33,488 | -1% | -$953K |
|