Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+2.02%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$57.9B
AUM Growth
+$2.24B
(+4%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,605
New
91
Increased
685
Reduced
418
Closed
84
Top Buys
| 1 |
Truist Financial
TFC
|
+$394M |
| 2 |
Perrigo
PRGO
|
+$372M |
| 3 |
Microsoft
MSFT
|
+$225M |
| 4 |
Equinix
EQIX
|
+$222M |
| 5 |
eBay
EBAY
|
+$200M |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$353M |
| 2 |
Apple
AAPL
|
+$345M |
| 3 |
Kinder Morgan
KMI
|
+$247M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$78.6M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$71.5M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Technology | 15.46% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Energy | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
CubeSmart
CUBE
$9.29B
| $513K | ﹤0.01% |
29,900
-4,800
| -14% | -$82.4K |
|
1252
Medical Properties Trust
MPW
$2.77B
| $512K | ﹤0.01% |
40,000
+4,600
| +13% | +$58.9K |
|
|
WIFI
1253
DELISTED
Boingo Wireless, Inc.
WIFI
| $509K | ﹤0.01% |
75,000
| – | – |
|
|
CSG
1254
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $508K | ﹤0.01% |
65,400
+16,900
| +35% | +$131K |
|
1255
Celldex Therapeutics
CLDX
$1.61B
| $507K | ﹤0.01% |
1,913
+800
| +72% | +$212K |
|
|
PEI
1256
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $503K | ﹤0.01% |
1,860
+313
| +20% | +$84.6K |
|
1257
Valero Energy
VLO
$50.3B
| $493K | ﹤0.01% |
9,288
-4,000
| -30% | -$212K |
|
|
MDSO
1258
DELISTED
Medidata Solutions, Inc.
MDSO
| $489K | ﹤0.01% |
+9,000
| New | +$489K |
|
1259
Dollar General
DG
$23B
| $483K | ﹤0.01% |
8,700
-37,200
| -81% | -$2.07M |
|
1260
Fluor
FLR
$6.58B
| $482K | ﹤0.01% |
6,200
| – | – |
|
1261
Ultragenyx Pharmaceutical
RARE
$3.04B
| $482K | ﹤0.01% |
+9,862
| New | +$482K |
|
1262
Southwest Airlines
LUV
$16.3B
| $480K | ﹤0.01% |
20,330
+7,510
| +59% | +$177K |
|
|
DNDN
1263
DELISTED
DENDREON CORPORATION
DNDN
| $478K | ﹤0.01% |
160,000
| – | – |
|
|
ANTE
1264
AirNet Technology Inc. Ordinary Share
ANTE
$562M
| $476K | ﹤0.01% |
10,000
+7,310
| +272% | +$348K |
|
1265
O'Reilly Automotive
ORLY
$90.7B
| $475K | ﹤0.01% |
48,000
| – | – |
|
1266
Gran Tierra Energy
GTE
$136M
| $474K | ﹤0.01% |
+6,336
| New | +$474K |
|
1267
Principal Financial Group
PFG
$17.8B
| $474K | ﹤0.01% |
10,300
| – | – |
|
1268
Exelixis
EXEL
$10.3B
| $473K | ﹤0.01% |
133,730
-16,560
| -11% | -$58.6K |
|
|
MDR
1269
DELISTED
McDermott International
MDR
| $473K | ﹤0.01% |
20,167
| – | – |
|
1270
Cincinnati Financial
CINF
$24B
| $472K | ﹤0.01% |
9,700
+5,000
| +106% | +$243K |
|
1271
Liberty Global Class C
LBTYK
$4B
| $470K | ﹤0.01% |
14,286
+4,622
| +48% | +$152K |
|
1272
Weyerhaeuser
WY
$18.2B
| $469K | ﹤0.01% |
15,969
-1,600
| -9% | -$47K |
|
|
FLG
1273
Flagstar Financial, Inc.
FLG
$5.24B
| $469K | ﹤0.01% |
9,733
+6,566
| +207% | +$316K |
|
1274
Oceaneering
OII
$2.39B
| $467K | ﹤0.01% |
6,500
+4,500
| +225% | +$323K |
|
1275
Rayonier
RYN
$4.04B
| $464K | ﹤0.01% |
14,213
| – | – |
|