Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
-12.95%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$51.8B
AUM Growth
-$9.63B
(-16%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
2,471
New
303
Increased
770
Reduced
979
Closed
219
Top Buys
| 1 |
Cigna
CI
|
+$658M |
| 2 |
American International
AIG
|
+$131M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$124M |
| 4 |
Dollar Tree
DLTR
|
+$118M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$90.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$792M |
| 2 |
CA
CA, Inc.
CA
|
+$718M |
| 3 |
Visa
V
|
+$123M |
| 4 |
Mastercard
MA
|
+$98M |
| 5 |
Crown Castle
CCI
|
+$92.3M |
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.21% |
| 4 | Industrials | 8.65% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Garrett Motion
GTX
$2.66B
| $408K | ﹤0.01% |
+33,124
| New | +$408K |
|
1302
Signet Jewelers
SIG
$3.74B
| $407K | ﹤0.01% |
12,800
+5,800
| +83% | +$184K |
|
|
VEDL
1303
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $406K | ﹤0.01% |
35,168
-14,500
| -29% | -$167K |
|
1304
Labcorp
LH
$23.3B
| $405K | ﹤0.01% |
3,725
-63,474
| -94% | -$6.9M |
|
1305
CF Industries
CF
$13.9B
| $404K | ﹤0.01% |
9,300
+6,400
| +221% | +$278K |
|
1306
News Corp Class B
NWS
$18.2B
| $404K | ﹤0.01% |
34,943
-1,419
| -4% | -$16.4K |
|
1307
Yum! Brands
YUM
$41.5B
| $404K | ﹤0.01% |
4,400
-3,800
| -46% | -$349K |
|
1308
Vital Energy
VTLE
$645M
| $403K | ﹤0.01% |
5,570
+35
| +0.6% | +$2.53K |
|
1309
AerCap
AER
$21.9B
| $392K | ﹤0.01% |
9,900
+3,900
| +65% | +$154K |
|
1310
American Airlines Group
AAL
$8.55B
| $388K | ﹤0.01% |
12,069
-1,529
| -11% | -$49.2K |
|
|
AHT
1311
Ashford Hospitality Trust
AHT
$38.1M
| $382K | ﹤0.01% |
97
| – | – |
|
|
TIER
1312
DELISTED
TIER REIT, Inc.
TIER
| $382K | ﹤0.01% |
18,500
| – | – |
|
|
GTY
1313
Getty Realty Corp
GTY
$1.6B
| $374K | ﹤0.01% |
12,700
| – | – |
|
1314
Lincoln National
LNC
$8.02B
| $374K | ﹤0.01% |
7,300
-500
| -6% | -$25.6K |
|
1315
CDW
CDW
$21.7B
| $372K | ﹤0.01% |
4,600
-500
| -10% | -$40.4K |
|
1316
Robert Half
RHI
$3.64B
| $372K | ﹤0.01% |
6,500
-38,553
| -86% | -$2.21M |
|
|
AGR
1317
DELISTED
Avangrid, Inc.
AGR
| $371K | ﹤0.01% |
7,400
-800
| -10% | -$40.1K |
|
|
WPG
1318
DELISTED
Washington Prime Group Inc.
WPG
| $371K | ﹤0.01% |
8,489
-511
| -6% | -$22.3K |
|
|
UHT
1319
Universal Health Realty Income Trust
UHT
$579M
| $368K | ﹤0.01% |
6,000
+1,800
| +43% | +$110K |
|
|
GAP
1320
The Gap, Inc.
GAP
$8.46B
| $365K | ﹤0.01% |
14,200
-1,400
| -9% | -$36K |
|
1321
Precigen
PGEN
$1.16B
| $362K | ﹤0.01% |
55,427
+1,743
| +3% | +$11.4K |
|
1322
Loews
L
$20.4B
| $355K | ﹤0.01% |
7,800
-500
| -6% | -$22.8K |
|
1323
Jack Henry & Associates
JKHY
$11.7B
| $354K | ﹤0.01% |
2,800
-200
| -7% | -$25.3K |
|
1324
Owens & Minor
OMI
$409M
| $354K | ﹤0.01% |
55,900
+1,000
| +2% | +$6.33K |
|
1325
IDEX
IEX
$12.2B
| $353K | ﹤0.01% |
2,800
-300
| -10% | -$37.8K |
|