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 | |
|---|---|---|---|---|---|---|
1226
Citizens Financial Group
CFG
$22.3B
| $695K | ﹤0.01% |
19,500
-1,800
| -8% | -$64.2K |
|
1227
Hartford Financial Services
HIG
$36.8B
| $695K | ﹤0.01% |
14,600
-300
| -2% | -$14.3K |
|
1228
Brookfield Infrastructure Partners
BIP
$14.2B
| $693K | ﹤0.01% |
34,776
| – | – |
|
1229
Pitney Bowes
PBI
$2.02B
| $688K | ﹤0.01% |
45,300
-207,000
| -82% | -$3.14M |
|
1230
MGE Energy Inc
MGEE
$3.05B
| $686K | ﹤0.01% |
10,500
| – | – |
|
|
AKRX
1231
DELISTED
Akorn, Inc.
AKRX
| $677K | ﹤0.01% |
31,000
| – | – |
|
1232
Eletrobras Common Shares
EBR
$19B
| $671K | ﹤0.01% |
+97,500
| New | +$671K |
|
1233
Toyota
TM
$262B
| $667K | ﹤0.01% |
5,690
-1,069
| -16% | -$125K |
|
1234
Alnylam Pharmaceuticals
ALNY
$63.2B
| $665K | ﹤0.01% |
17,755
+1,614
| +10% | +$60.5K |
|
1235
Ingredion
INGR
$8.16B
| $662K | ﹤0.01% |
5,300
+1,000
| +23% | +$125K |
|
1236
Intrepid Potash
IPI
$380M
| $661K | ﹤0.01% |
31,791
-5,709
| -15% | -$119K |
|
1237
Precigen
PGEN
$1.23B
| $659K | ﹤0.01% |
27,355
-554
| -2% | -$13.3K |
|
1238
HDFC Bank
HDB
$179B
| $658K | ﹤0.01% |
21,660
| – | – |
|
1239
e.l.f. Beauty
ELF
$7.88B
| $656K | ﹤0.01% |
22,655
+1,605
| +8% | +$46.5K |
|
|
ITCI
1240
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $656K | ﹤0.01% |
43,500
+19,900
| +84% | +$300K |
|
|
BHI
1241
DELISTED
Baker Hughes
BHI
| $656K | ﹤0.01% |
10,100
+2,800
| +38% | +$182K |
|
1242
PACCAR
PCAR
$51.2B
| $652K | ﹤0.01% |
15,300
-7,350
| -32% | -$313K |
|
|
TLND
1243
DELISTED
Talend S.A. American Depositary Shares
TLND
| $641K | ﹤0.01% |
28,878
| – | – |
|
1244
Melco Resorts & Entertainment
MLCO
$3.77B
| $640K | ﹤0.01% |
40,230
+30,740
| +324% | +$489K |
|
1245
Regions Financial
RF
$23.9B
| $638K | ﹤0.01% |
44,400
+14,525
| +49% | +$209K |
|
1246
Lincoln National
LNC
$7.88B
| $637K | ﹤0.01% |
9,600
+1,982
| +26% | +$132K |
|
1247
AGNC Investment
AGNC
$10.8B
| $632K | ﹤0.01% |
+34,900
| New | +$632K |
|
|
TSS
1248
DELISTED
Total System Services, Inc.
TSS
| $628K | ﹤0.01% |
12,800
+3,291
| +35% | +$161K |
|
|
FCH
1249
DELISTED
Felcor Lodging Trust
FCH
| $608K | ﹤0.01% |
75,800
-20,800
| -22% | -$167K |
|
1250
Universal Health Services
UHS
$11.9B
| $598K | ﹤0.01% |
5,617
-73,637
| -93% | -$7.84M |
|