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 | |
|---|---|---|---|---|---|---|
|
AAT
1251
American Assets Trust
AAT
$1.27B
| $595K | ﹤0.01% |
+13,800
| New | +$595K |
|
1252
Robert Half
RHI
$3.66B
| $589K | ﹤0.01% |
12,069
+4,800
| +66% | +$234K |
|
1253
Tapestry
TPR
$21.8B
| $589K | ﹤0.01% |
16,800
+7,000
| +71% | +$245K |
|
|
SVU
1254
DELISTED
SUPERVALU Inc.
SVU
| $582K | ﹤0.01% |
17,800
| – | – |
|
1255
F5
FFIV
$18.4B
| $579K | ﹤0.01% |
4,000
-300
| -7% | -$43.4K |
|
1256
Mitsubishi UFJ Financial
MUFG
$177B
| $574K | ﹤0.01% |
93,105
-18,044
| -16% | -$111K |
|
|
VMW
1257
DELISTED
VMware, Inc
VMW
| $567K | ﹤0.01% |
7,200
| – | – |
|
1258
Brown-Forman Class B
BF.B
$13B
| $566K | ﹤0.01% |
19,688
+10,157
| +107% | +$292K |
|
1259
Domino's
DPZ
$15.8B
| $563K | ﹤0.01% |
3,536
-11,264
| -76% | -$1.79M |
|
1260
Accuray
ARAY
$175M
| $559K | ﹤0.01% |
121,555
-86,829
| -42% | -$399K |
|
|
DNB
1261
DELISTED
Dun & Bradstreet
DNB
| $558K | ﹤0.01% |
4,600
+4,000
| +667% | +$485K |
|
1262
Principal Financial Group
PFG
$17.8B
| $555K | ﹤0.01% |
9,600
+200
| +2% | +$11.6K |
|
1263
Kellanova
K
$27.6B
| $553K | ﹤0.01% |
7,988
-852
| -10% | -$59K |
|
1264
Campbell Soup
CPB
$10.1B
| $550K | ﹤0.01% |
9,100
-149,248
| -94% | -$9.02M |
|
|
CIO
1265
City Office REIT
CIO
$280M
| $544K | ﹤0.01% |
41,300
+31,100
| +305% | +$410K |
|
1266
NOV
NOV
$4.92B
| $543K | ﹤0.01% |
14,500
-47,162
| -76% | -$1.77M |
|
1267
SEI Investments
SEIC
$10.8B
| $543K | ﹤0.01% |
11,000
+3,700
| +51% | +$183K |
|
|
FL
1268
DELISTED
Foot Locker
FL
| $539K | ﹤0.01% |
7,600
+4,100
| +117% | +$291K |
|
1269
Twilio
TWLO
$16.7B
| $539K | ﹤0.01% |
18,700
-31,700
| -63% | -$914K |
|
|
TFCF
1270
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $535K | ﹤0.01% |
19,100
-27,700
| -59% | -$776K |
|
|
JUNO
1271
DELISTED
Juno Therapeutics, Inc.
JUNO
| $534K | ﹤0.01% |
28,349
-64,817
| -70% | -$1.22M |
|
1272
McCormick & Company Non-Voting
MKC
$18.8B
| $532K | ﹤0.01% |
11,400
+5,400
| +90% | +$252K |
|
1273
Diana Shipping
DSX
$207M
| $528K | ﹤0.01% |
249,949
+72,803
| +41% | +$154K |
|
|
ROIC
1274
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $524K | ﹤0.01% |
24,800
-800
| -3% | -$16.9K |
|
1275
Fortinet
FTNT
$61.6B
| $521K | ﹤0.01% |
86,500
-23,550
| -21% | -$142K |
|