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 | |
|---|---|---|---|---|---|---|
1326
Pure Storage
PSTG
$26B
| $409K | ﹤0.01% |
36,123
| – | – |
|
1327
Gran Tierra Energy
GTE
$135M
| $407K | ﹤0.01% |
13,490
| – | – |
|
|
GAP
1328
The Gap, Inc.
GAP
$8.96B
| $404K | ﹤0.01% |
18,000
+10,400
| +137% | +$233K |
|
1329
Philips
PHG
$26.5B
| $397K | ﹤0.01% |
16,892
-1,909
| -10% | -$44.9K |
|
1330
Dell
DELL
$83.2B
| $396K | ﹤0.01% |
+25,655
| New | +$396K |
|
1331
W.W. Grainger
GWW
$47.7B
| $395K | ﹤0.01% |
1,700
-200
| -11% | -$46.5K |
|
1332
Manulife Financial
MFC
$52.2B
| $394K | ﹤0.01% |
22,096
| – | – |
|
1333
uniQure
QURE
$956M
| $392K | ﹤0.01% |
70,000
-10,000
| -13% | -$56K |
|
1334
Willis Towers Watson
WTW
$32.4B
| $391K | ﹤0.01% |
3,200
+321
| +11% | +$39.2K |
|
|
BHR
1335
Braemar Hotels & Resorts
BHR
$203M
| $387K | ﹤0.01% |
28,647
+11,716
| +69% | +$158K |
|
|
MRTX
1336
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $380K | ﹤0.01% |
80,000
| – | – |
|
1337
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $371K | ﹤0.01% |
+4,255
| New | +$371K |
|
1338
Lam Research
LRCX
$133B
| $370K | ﹤0.01% |
35,000
-5,000
| -13% | -$52.9K |
|
1339
Garmin
GRMN
$46.1B
| $369K | ﹤0.01% |
7,600
+2,900
| +62% | +$141K |
|
|
VAR
1340
DELISTED
Varian Medical Systems, Inc.
VAR
| $368K | ﹤0.01% |
4,676
+2,851
| +156% | +$224K |
|
1341
Leggett & Platt
LEG
$1.38B
| $367K | ﹤0.01% |
7,500
+3,700
| +97% | +$181K |
|
|
ALX
1342
Alexander's
ALX
$1.2B
| $361K | ﹤0.01% |
845
+200
| +31% | +$85.4K |
|
|
XLNX
1343
DELISTED
Xilinx Inc
XLNX
| $356K | ﹤0.01% |
5,900
+3,200
| +119% | +$193K |
|
1344
Andersons Inc
ANDE
$1.4B
| $344K | ﹤0.01% |
7,700
| – | – |
|
1345
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $341K | ﹤0.01% |
+12,688
| New | +$341K |
|
|
SIX
1346
DELISTED
Six Flags Entertainment Corp.
SIX
| $336K | ﹤0.01% |
5,600
| – | – |
|
|
WBC
1347
DELISTED
WABCO HOLDINGS INC.
WBC
| $329K | ﹤0.01% |
3,100
+1,500
| +94% | +$159K |
|
1348
Arrow Electronics
ARW
$6.49B
| $328K | ﹤0.01% |
4,600
+1,900
| +70% | +$135K |
|
1349
Progressive
PGR
$144B
| $327K | ﹤0.01% |
9,200
-8,200
| -47% | -$291K |
|
1350
Akamai
AKAM
$11.3B
| $320K | ﹤0.01% |
4,800
-500
| -9% | -$33.3K |
|