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 | |
|---|---|---|---|---|---|---|
1301
SLR Investment Corp
SLRC
$917M
| $461K | ﹤0.01% |
22,137
| – | – |
|
|
NTT
1302
DELISTED
Nippon Telegraph & Telephone
NTT
| $461K | ﹤0.01% |
10,966
-2,356
| -18% | -$99K |
|
|
CSR
1303
Centerspace
CSR
$1.01B
| $460K | ﹤0.01% |
6,456
| – | – |
|
|
CHSP
1304
DELISTED
Chesapeake Lodging Trust
CHSP
| $460K | ﹤0.01% |
17,800
| – | – |
|
|
EDE
1305
DELISTED
Empire District Electric
EDE
| $460K | ﹤0.01% |
13,500
| – | – |
|
1306
California Water Service
CWT
$2.76B
| $458K | ﹤0.01% |
13,500
-1,000
| -7% | -$33.9K |
|
1307
Sabra Healthcare REIT
SBRA
$4.6B
| $452K | ﹤0.01% |
18,503
-5,700
| -24% | -$139K |
|
1308
Republic Services
RSG
$71.2B
| $448K | ﹤0.01% |
7,845
-5,935
| -43% | -$339K |
|
1309
New Oriental
EDU
$8.51B
| $446K | ﹤0.01% |
10,595
-12
| -0.1% | -$505 |
|
|
QCP
1310
DELISTED
Quality Care Properties, Inc.
QCP
| $439K | ﹤0.01% |
+28,340
| New | +$439K |
|
1311
Rexford Industrial Realty
REXR
$10.2B
| $438K | ﹤0.01% |
18,900
-10,800
| -36% | -$250K |
|
|
NYRT
1312
DELISTED
New York REIT, Inc.
NYRT
| $436K | ﹤0.01% |
4,310
| – | – |
|
1313
Voya Financial
VOYA
$7.3B
| $435K | ﹤0.01% |
11,100
+5,900
| +113% | +$231K |
|
|
VAL
1314
DELISTED
Valspar
VAL
| $435K | ﹤0.01% |
+4,200
| New | +$435K |
|
1315
Pan American Silver
PAAS
$14.9B
| $432K | ﹤0.01% |
28,700
+13,106
| +84% | +$197K |
|
1316
AerCap
AER
$21.9B
| $429K | ﹤0.01% |
10,300
-31,400
| -75% | -$1.31M |
|
1317
CGI
GIB
$21.5B
| $426K | ﹤0.01% |
8,866
-1,624
| -15% | -$78K |
|
|
SFR
1318
DELISTED
Starwood Waypoint Homes
SFR
| $424K | ﹤0.01% |
14,700
| – | – |
|
|
ESND
1319
DELISTED
Essendant Inc.
ESND
| $418K | ﹤0.01% |
19,991
-1,302,237
| -98% | -$27.2M |
|
1320
Navient
NAVI
$1.35B
| $417K | ﹤0.01% |
25,400
+14,900
| +142% | +$245K |
|
1321
Conagra Brands
CAG
$9.3B
| $415K | ﹤0.01% |
10,500
-13,144
| -56% | -$520K |
|
1322
iShares MSCI Chile ETF
ECH
$701M
| $415K | ﹤0.01% |
11,100
-12,200
| -52% | -$456K |
|
1323
Four Corners Property Trust
FCPT
$2.73B
| $415K | ﹤0.01% |
20,200
-1,593
| -7% | -$32.7K |
|
1324
Snap-on
SNA
$17.1B
| $411K | ﹤0.01% |
2,400
+1,400
| +140% | +$240K |
|
1325
ING
ING
$71B
| $409K | ﹤0.01% |
29,038
-2,753
| -9% | -$38.8K |
|