Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+8.46%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$92.6B
AUM Growth
+$5.45B
(+6.3%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,990
New
91
Increased
541
Reduced
721
Closed
329
Top Buys
| 1 |
Nike
NKE
|
$418M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$360M |
| 3 |
NVIDIA
NVDA
|
$272M |
| 4 |
Electronic Arts
EA
|
$261M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$250M |
Top Sells
| 1 |
TJX Companies
TJX
|
$353M |
| 2 |
Verizon
VZ
|
$275M |
| 3 |
Microchip Technology
MCHP
|
$218M |
| 4 |
Pinterest
PINS
|
$203M |
| 5 |
TE Connectivity
TEL
|
$172M |
Sector Composition
| 1 | Technology | 26.27% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Acadia Realty Trust
AKR
$2.63B
| $847K | ﹤0.01% |
36,067
-7,178
| -17% | -$169K |
|
1352
First Citizens BancShares
FCNCA
$24.9B
| $845K | ﹤0.01% |
459
| – | – |
|
1353
Arm
ARM
$146B
| $839K | ﹤0.01% |
5,870
-425,987
| -99% | -$60.9M |
|
|
GOOD
1354
Gladstone Commercial Corp
GOOD
$616M
| $831K | ﹤0.01% |
51,177
+3,030
| +6% | +$49.2K |
|
1355
Teva Pharmaceuticals
TEVA
$21.7B
| $823K | ﹤0.01% |
45,664
+2,330
| +5% | +$42K |
|
1356
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $822K | ﹤0.01% |
4,100
-14,259
| -78% | -$2.86M |
|
1357
Warner Music
WMG
$17B
| $820K | ﹤0.01% |
26,207
+19,881
| +314% | +$622K |
|
1358
Natural Resource Partners
NRP
$1.35B
| $813K | ﹤0.01% |
8,317
-65
| -0.8% | -$6.35K |
|
1359
Elanco Animal Health
ELAN
$9.16B
| $808K | ﹤0.01% |
55,008
-20,319
| -27% | -$298K |
|
1360
Herbalife
HLF
$1.02B
| $805K | ﹤0.01% |
112,000
+76,500
| +215% | +$550K |
|
|
CIO
1361
City Office REIT
CIO
$280M
| $800K | ﹤0.01% |
137,000
| – | – |
|
1362
Acco Brands
ACCO
$364M
| $799K | ﹤0.01% |
146,000
| – | – |
|
1363
iShares Russell 1000 Value ETF
IWD
$63.5B
| $785K | ﹤0.01% |
+4,134
| New | +$785K |
|
1364
O-I Glass
OI
$1.97B
| $785K | ﹤0.01% |
59,800
| – | – |
|
|
INN
1365
Summit Hotel Properties
INN
$614M
| $772K | ﹤0.01% |
112,552
+55,755
| +98% | +$382K |
|
1366
Texas Pacific Land
TPL
$20.4B
| $771K | ﹤0.01% |
871
-65
| -7% | -$57.5K |
|
1367
Chemours
CC
$2.34B
| $764K | ﹤0.01% |
37,600
| – | – |
|
|
SVC
1368
Service Properties Trust
SVC
$481M
| $734K | ﹤0.01% |
160,975
-16,682
| -9% | -$76.1K |
|
|
GTY
1369
Getty Realty Corp
GTY
$1.63B
| $729K | ﹤0.01% |
22,907
+2,560
| +13% | +$81.4K |
|
|
LTC
1370
LTC Properties
LTC
$1.69B
| $724K | ﹤0.01% |
19,734
| – | – |
|
1371
Campbell Soup
CPB
$10.1B
| $724K | ﹤0.01% |
14,799
| – | – |
|
1372
C.H. Robinson
CHRW
$14.9B
| $714K | ﹤0.01% |
6,470
+1,776
| +38% | +$196K |
|
|
ARI
1373
Apollo Commercial Real Estate
ARI
$1.53B
| $713K | ﹤0.01% |
77,600
| – | – |
|
1374
Canadian Pacific Kansas City
CP
$70.3B
| $701K | ﹤0.01% |
8,197
| – | – |
|
1375
Ironwood Pharmaceuticals
IRWD
$188M
| $689K | ﹤0.01% |
167,200
| – | – |
|