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 | |
|---|---|---|---|---|---|---|
1351
American States Water
AWR
$2.88B
| $319K | ﹤0.01% |
7,000
-4,000
| -36% | -$182K |
|
1352
Cincinnati Financial
CINF
$24B
| $319K | ﹤0.01% |
4,200
-500
| -11% | -$38K |
|
|
ARLZ
1353
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $307K | ﹤0.01% |
69,667
-80,333
| -54% | -$354K |
|
1354
Ball Corp
BALL
$13.9B
| $293K | ﹤0.01% |
7,800
-5,682
| -42% | -$213K |
|
1355
Dover
DOV
$24.4B
| $292K | ﹤0.01% |
4,828
+124
| +3% | +$7.5K |
|
1356
Motorola Solutions
MSI
$79.8B
| $290K | ﹤0.01% |
3,502
+2,144
| +158% | +$178K |
|
1357
Polaris
PII
$3.33B
| $288K | ﹤0.01% |
3,500
+2,100
| +150% | +$173K |
|
1358
Genpact
G
$7.82B
| $287K | ﹤0.01% |
11,800
| – | – |
|
|
FPO
1359
DELISTED
First Potomac Realty Trust
FPO
| $286K | ﹤0.01% |
26,050
+2,850
| +12% | +$31.3K |
|
1360
AGCO
AGCO
$8.28B
| $278K | ﹤0.01% |
4,800
+1,000
| +26% | +$57.9K |
|
1361
Cencora
COR
$56.7B
| $274K | ﹤0.01% |
3,500
-2,500
| -42% | -$196K |
|
|
CLNY
1362
DELISTED
Colony Capital, Inc.
CLNY
| $273K | ﹤0.01% |
13,465
| – | – |
|
1363
CBRE Group
CBRE
$48.9B
| $271K | ﹤0.01% |
8,600
-506,473
| -98% | -$16M |
|
1364
Markel Group
MKL
$24.2B
| $271K | ﹤0.01% |
300
-200
| -40% | -$181K |
|
1365
Papa John's
PZZA
$1.58B
| $270K | ﹤0.01% |
+3,150
| New | +$270K |
|
1366
Lennar Class A
LEN
$36.7B
| $262K | ﹤0.01% |
6,408
+525
| +9% | +$21.5K |
|
|
CSC
1367
DELISTED
Computer Sciences
CSC
| $262K | ﹤0.01% |
+4,400
| New | +$262K |
|
1368
News Corp Class A
NWSA
$16.6B
| $253K | ﹤0.01% |
22,000
+19,925
| +960% | +$229K |
|
1369
Masco
MAS
$15.9B
| $249K | ﹤0.01% |
7,900
-127,000
| -94% | -$4M |
|
1370
Coterra Energy
CTRA
$18.3B
| $248K | ﹤0.01% |
10,600
+6,900
| +186% | +$161K |
|
1371
United Airlines
UAL
$34.5B
| $248K | ﹤0.01% |
3,400
+1,300
| +62% | +$94.8K |
|
|
AKS
1372
DELISTED
AK Steel Holding Corp.
AKS
| $247K | ﹤0.01% |
+24,154
| New | +$247K |
|
|
TRVG
1373
trivago
TRVG
$235M
| $246K | ﹤0.01% |
+4,184
| New | +$246K |
|
|
FLG
1374
Flagstar Financial, Inc.
FLG
$5.39B
| $244K | ﹤0.01% |
5,100
+800
| +19% | +$38.3K |
|
|
Y
1375
DELISTED
Alleghany Corporation
Y
| $244K | ﹤0.01% |
400
+100
| +33% | +$61K |
|