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 | |
|---|---|---|---|---|---|---|
1451
Jefferies Financial Group
JEF
$13.1B
| $97K | ﹤0.01% |
4,692
+1,005
| +27% | +$20.8K |
|
|
SCWX
1452
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $93K | ﹤0.01% |
8,767
-37,053
| -81% | -$393K |
|
|
LLL
1453
DELISTED
L3 Technologies, Inc.
LLL
| $91K | ﹤0.01% |
600
-200
| -25% | -$30.3K |
|
1454
Range Resources
RRC
$8.27B
| $89K | ﹤0.01% |
2,600
-600
| -19% | -$20.5K |
|
1455
TEGNA Inc
TGNA
$3.38B
| $75K | ﹤0.01% |
5,469
+1,875
| +52% | +$25.7K |
|
1456
Paylocity
PCTY
$9.62B
| $73K | ﹤0.01% |
2,427
-9,202
| -79% | -$277K |
|
1457
Mammoth Energy Services
TUSK
$110M
| $73K | ﹤0.01% |
+4,796
| New | +$73K |
|
1458
Bread Financial
BFH
$3.09B
| $69K | ﹤0.01% |
376
-39,156
| -99% | -$7.19M |
|
|
SIFY
1459
Sify Technologies
SIFY
$808M
| $67K | ﹤0.01% |
15,200
| – | – |
|
|
S
1460
DELISTED
Sprint Corporation
S
| $67K | ﹤0.01% |
7,900
-2,482
| -24% | -$21.1K |
|
1461
Weibo
WB
$2.87B
| $66K | ﹤0.01% |
+1,629
| New | +$66K |
|
1462
DURECT Corp
DRRX
$59.3M
| $64K | ﹤0.01% |
4,743
| – | – |
|
1463
The RMR Group
RMR
$284M
| $63K | ﹤0.01% |
1,602
| – | – |
|
|
DISH
1464
DELISTED
DISH Network Corp.
DISH
| $58K | ﹤0.01% |
1,000
-5,600
| -85% | -$325K |
|
|
XOG
1465
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $51K | ﹤0.01% |
+2,541
| New | +$51K |
|
1466
iRhythm Technologies
IRTC
$5.82B
| $50K | ﹤0.01% |
+1,674
| New | +$50K |
|
1467
TransDigm Group
TDG
$71.6B
| $50K | ﹤0.01% |
200
-200
| -50% | -$50K |
|
1468
Seagate
STX
$40B
| $49K | ﹤0.01% |
1,300
-900
| -41% | -$33.9K |
|
|
AUY
1469
DELISTED
Yamana Gold, Inc.
AUY
| $49K | ﹤0.01% |
17,336
-3,448
| -17% | -$9.75K |
|
|
CPN
1470
DELISTED
Calpine Corporation
CPN
| $48K | ﹤0.01% |
+4,200
| New | +$48K |
|
1471
KLA
KLAC
$119B
| $47K | ﹤0.01% |
+600
| New | +$47K |
|
|
RGLS
1472
DELISTED
Regulus Therapeutics
RGLS
| $45K | ﹤0.01% |
167
-250
| -60% | -$67.4K |
|
1473
AutoNation
AN
$8.55B
| $44K | ﹤0.01% |
+900
| New | +$44K |
|
1474
SiriusXM
SIRI
$8.1B
| $44K | ﹤0.01% |
980
-6,900
| -88% | -$310K |
|
|
TARO
1475
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $42K | ﹤0.01% |
+400
| New | +$42K |
|