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 | |
|---|---|---|---|---|---|---|
|
IXYS
1276
DELISTED
IXYS Corp
IXYS
| $513K | ﹤0.01% |
43,138
-15,662
| -27% | -$186K |
|
|
MORE
1277
DELISTED
Monogram Residential Trust, Inc.
MORE
| $511K | ﹤0.01% |
47,200
-4,800
| -9% | -$52K |
|
1278
Heritage Insurance Holdings
HRTG
$736M
| $506K | ﹤0.01% |
32,300
+20,200
| +167% | +$316K |
|
1279
iShares MSCI Thailand ETF
THD
$237M
| $505K | ﹤0.01% |
+7,000
| New | +$505K |
|
1280
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $504K | ﹤0.01% |
14,384
-79,491
| -85% | -$2.79M |
|
1281
Under Armour
UAA
$2.19B
| $504K | ﹤0.01% |
17,830
+220
| +1% | +$6.22K |
|
1282
Agree Realty
ADC
$8.04B
| $502K | ﹤0.01% |
10,900
| – | – |
|
1283
iShares MSCI Mexico ETF
EWW
$1.85B
| $501K | ﹤0.01% |
+11,400
| New | +$501K |
|
1284
iShares MSCI Brazil ETF
EWZ
$5.46B
| $500K | ﹤0.01% |
15,000
+300
| +2% | +$10K |
|
1285
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $499K | ﹤0.01% |
+24,700
| New | +$499K |
|
1286
Devon Energy
DVN
$21.9B
| $498K | ﹤0.01% |
10,900
-297,409
| -96% | -$13.6M |
|
1287
Waters Corp
WAT
$18.4B
| $497K | ﹤0.01% |
3,700
+3,500
| +1,750% | +$470K |
|
1288
Weyerhaeuser
WY
$18.7B
| $497K | ﹤0.01% |
16,500
-2,369
| -13% | -$71.4K |
|
1289
Northwest Natural Holdings
NWN
$1.69B
| $496K | ﹤0.01% |
8,300
| – | – |
|
1290
Textron
TXT
$14.7B
| $496K | ﹤0.01% |
10,200
+500
| +5% | +$24.3K |
|
|
APTS
1291
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $494K | ﹤0.01% |
33,100
| – | – |
|
|
SRG
1292
Seritage Growth Properties
SRG
$219M
| $491K | ﹤0.01% |
11,500
+2,900
| +34% | +$124K |
|
|
NEFF
1293
DELISTED
Neff Corporation
NEFF
| $491K | ﹤0.01% |
+34,850
| New | +$491K |
|
1294
Capri Holdings
CPRI
$2.44B
| $490K | ﹤0.01% |
11,400
+7,400
| +185% | +$318K |
|
1295
IPG Photonics
IPGP
$3.5B
| $484K | ﹤0.01% |
4,900
+1,650
| +51% | +$163K |
|
1296
Global Payments
GPN
$21.2B
| $473K | ﹤0.01% |
+6,810
| New | +$473K |
|
1297
International Flavors & Fragrances
IFF
$17B
| $472K | ﹤0.01% |
4,000
+1,900
| +90% | +$224K |
|
1298
Avista
AVA
$2.93B
| $468K | ﹤0.01% |
11,700
-2,400
| -17% | -$96K |
|
|
OPB
1299
DELISTED
Opus Bank Common Stock
OPB
| $466K | ﹤0.01% |
+15,500
| New | +$466K |
|
1300
Ares Management
ARES
$38.7B
| $463K | ﹤0.01% |
24,100
| – | – |
|