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 | |
|---|---|---|---|---|---|---|
|
SIAL
1326
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $317K | ﹤0.01% |
3,400
| – | – |
|
|
AUY
1327
DELISTED
Yamana Gold, Inc.
AUY
| $316K | ﹤0.01% |
36,041
+588
| +2% | +$5.16K |
|
1328
Paychex
PAYX
$48.8B
| $315K | ﹤0.01% |
7,400
| – | – |
|
1329
Hershey
HSY
$37.9B
| $313K | ﹤0.01% |
3,000
| – | – |
|
1330
NetApp
NTAP
$24B
| $310K | ﹤0.01% |
8,400
| – | – |
|
1331
Alcoa
AA
$8.26B
| $305K | ﹤0.01% |
9,863
| – | – |
|
|
XEC
1332
DELISTED
CIMAREX ENERGY CO
XEC
| $298K | ﹤0.01% |
2,500
-400
| -14% | -$47.7K |
|
1333
Edwards Lifesciences
EW
$46.7B
| $297K | ﹤0.01% |
24,000
| – | – |
|
1334
Brown-Forman Class B
BF.B
$13.2B
| $296K | ﹤0.01% |
10,313
| – | – |
|
1335
Church & Dwight Co
CHD
$23.1B
| $290K | ﹤0.01% |
8,400
| – | – |
|
|
ALX
1336
Alexander's
ALX
$1.2B
| $289K | ﹤0.01% |
800
+300
| +60% | +$108K |
|
1337
NRG Energy
NRG
$28.3B
| $286K | ﹤0.01% |
9,000
-146,044
| -94% | -$4.64M |
|
1338
SiriusXM
SIRI
$8.22B
| $286K | ﹤0.01% |
8,932
-28
| -0.3% | -$897 |
|
1339
Travel + Leisure Co
TNL
$4.05B
| $286K | ﹤0.01% |
+8,638
| New | +$286K |
|
|
SNDK
1340
DELISTED
SANDISK CORP
SNDK
| $284K | ﹤0.01% |
3,500
-19,050
| -84% | -$1.55M |
|
|
CSR
1341
Centerspace
CSR
$1.01B
| $283K | ﹤0.01% |
3,156
| – | – |
|
|
SIR
1342
DELISTED
SELECT INCOME REIT
SIR
| $282K | ﹤0.01% |
21,158
| – | – |
|
|
BCR
1343
DELISTED
CR Bard Inc.
BCR
| $281K | ﹤0.01% |
1,900
| – | – |
|
|
AAT
1344
American Assets Trust
AAT
$1.26B
| $280K | ﹤0.01% |
8,300
-2,400
| -22% | -$81K |
|
|
AUQ
1345
DELISTED
AURICO GOLD INC COM
AUQ
| $279K | ﹤0.01% |
64,051
+1,020
| +2% | +$4.44K |
|
1346
Eletrobras Common Shares
EBR
$18.7B
| $277K | ﹤0.01% |
97,500
| – | – |
|
1347
Newmont
NEM
$83.9B
| $277K | ﹤0.01% |
11,800
| – | – |
|
|
PLL
1348
DELISTED
PALL CORP
PLL
| $277K | ﹤0.01% |
3,100
| – | – |
|
1349
Leidos
LDOS
$22.7B
| $275K | ﹤0.01% |
7,775
+6,300
| +427% | +$223K |
|
1350
Unum
UNM
$12.5B
| $268K | ﹤0.01% |
7,600
-1,300
| -15% | -$45.8K |
|