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 | |
|---|---|---|---|---|---|---|
1401
Northern Trust
NTRS
$24.3B
| $205K | ﹤0.01% |
2,300
-4,500
| -66% | -$401K |
|
|
UBA
1402
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $205K | ﹤0.01% |
8,500
-8,800
| -51% | -$212K |
|
1403
Hologic
HOLX
$14.8B
| $204K | ﹤0.01% |
5,100
-9,800
| -66% | -$392K |
|
1404
Hormel Foods
HRL
$14.1B
| $202K | ﹤0.01% |
5,800
-1,200
| -17% | -$41.8K |
|
|
WFT
1405
DELISTED
Weatherford International plc
WFT
| $199K | ﹤0.01% |
40,000
+11,932
| +43% | +$59.4K |
|
1406
Marvell Technology
MRVL
$54.6B
| $196K | ﹤0.01% |
14,100
-1,300
| -8% | -$18.1K |
|
|
CLDT
1407
Chatham Lodging
CLDT
$363M
| $195K | ﹤0.01% |
9,500
-1,100
| -10% | -$22.6K |
|
|
TIER
1408
DELISTED
TIER REIT, Inc.
TIER
| $195K | ﹤0.01% |
11,200
| – | – |
|
1409
RenaissanceRe
RNR
$11.3B
| $193K | ﹤0.01% |
1,414
+314
| +29% | +$42.9K |
|
|
FTR
1410
DELISTED
Frontier Communications Corp.
FTR
| $193K | ﹤0.01% |
3,800
+1,481
| +64% | +$75.2K |
|
1411
AXIS Capital
AXS
$7.62B
| $189K | ﹤0.01% |
2,900
+700
| +32% | +$45.6K |
|
|
PBCT
1412
DELISTED
People's United Financial Inc
PBCT
| $189K | ﹤0.01% |
9,800
+2,000
| +26% | +$38.6K |
|
1413
Sensata Technologies
ST
$4.66B
| $186K | ﹤0.01% |
4,800
-500
| -9% | -$19.4K |
|
1414
TechnipFMC
FTI
$16B
| $185K | ﹤0.01% |
6,989
+538
| +8% | +$14.2K |
|
|
RAD
1415
DELISTED
Rite Aid Corporation
RAD
| $184K | ﹤0.01% |
1,115
+620
| +125% | +$102K |
|
1416
TAL Education Group
TAL
$6.17B
| $183K | ﹤0.01% |
15,702
| – | – |
|
|
IQNT
1417
DELISTED
Inteliquent, Inc.
IQNT
| $182K | ﹤0.01% |
7,959
-74,341
| -90% | -$1.7M |
|
1418
UGI
UGI
$7.43B
| $180K | ﹤0.01% |
3,900
-500
| -11% | -$23.1K |
|
1419
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $177K | ﹤0.01% |
6,487
| – | – |
|
1420
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $176K | ﹤0.01% |
5,000
| – | – |
|
1421
iShares MSCI India ETF
INDA
$9.26B
| $172K | ﹤0.01% |
6,400
| – | – |
|
|
CDR
1422
DELISTED
Cedar Realty Trust, Inc
CDR
| $172K | ﹤0.01% |
4,000
| – | – |
|
1423
Jones Lang LaSalle
JLL
$14.8B
| $171K | ﹤0.01% |
1,700
+1,300
| +325% | +$131K |
|
1424
Fidelity National Financial
FNF
$16.5B
| $169K | ﹤0.01% |
7,202
+439
| +6% | +$10.3K |
|
1425
Xoma
XOMA
$426M
| $169K | ﹤0.01% |
40,000
| – | – |
|