Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$52.2B
(+0.5%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,640
New
96
Increased
607
Reduced
632
Closed
98
Top Buys
| 1 |
Equity Residential
EQR
|
$725M |
| 2 |
Intercontinental Exchange
ICE
|
$152M |
| 3 |
CVS Health
CVS
|
$107M |
| 4 |
Charles Schwab
SCHW
|
$88.6M |
| 5 |
Abbott
ABT
|
$77.8M |
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 | |
|---|---|---|---|---|---|---|
|
VR
126
DELISTED
Validus Hold Ltd
VR
| $69.2M | 0.13% | 1,258,722 +56,358 | +5% | +$3.1M |
|
127
Telefônica Brasil
VIV
$20.1B
| $68.7M | 0.13% | 5,136,063 +5,781 | +0.1% | +$77.3K |
|
128
NBT Bancorp
NBTB
$2.32B
| $67.9M | 0.13% | 1,620,939 -281,467 | -15% | -$11.8M |
|
|
WOOF
129
DELISTED
VCA Inc.
WOOF
| $67.4M | 0.13% | 981,439 +128,805 | +15% | +$8.84M |
|
130
Cheesecake Factory
CAKE
$3.06B
| $66.4M | 0.13% | 1,108,841 +15,582 | +1% | +$933K |
|
131
Teradyne
TER
$18.8B
| $66.3M | 0.13% | 2,608,646 -29,333 | -1% | -$745K |
|
132
UnitedHealth
UNH
$281B
| $65.9M | 0.13% | 411,684 +21,061 | +5% | +$3.37M |
|
133
Yelp
YELP
$1.99B
| $65.7M | 0.13% | 1,723,136 +794,636 | +86% | +$30.3M |
|
134
National Grid
NGG
$70B
| $65M | 0.12% | 1,113,947 -844,726 | -43% | -$49.3M |
|
135
Televisa
TV
$1.49B
| $64.9M | 0.12% | 3,108,961 -60,534 | -2% | -$1.26M |
|
136
Steven Madden
SHOO
$2.11B
| $64.3M | 0.12% | 1,799,606 +116,471 | +7% | +$4.16M |
|
137
Vishay Intertechnology
VSH
$2.1B
| $64.2M | 0.12% | 3,960,174 -310,693 | -7% | -$5.03M |
|
|
SYT
138
DELISTED
Syngenta Ag
SYT
| $63.7M | 0.12% | 805,271 -361,391 | -31% | -$28.6M |
|
139
Williams Companies
WMB
$70.7B
| $62.2M | 0.12% | 1,998,720 -213,500 | -10% | -$6.65M |
|
|
RPT
140
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $61.5M | 0.12% | 3,708,689 +382,052 | +11% | +$6.33M |
|
141
ON Semiconductor
ON
$20.3B
| $60.6M | 0.12% | 4,752,875 -412,312 | -8% | -$5.26M |
|
|
CAJ
142
DELISTED
Canon, Inc.
CAJ
| $60.6M | 0.12% | 2,153,363 -995,522 | -32% | -$28M |
|
|
PFPT
143
DELISTED
Proofpoint, Inc.
PFPT
| $60.2M | 0.12% | 852,205 +123,655 | +17% | +$8.74M |
|
144
Sally Beauty Holdings
SBH
$1.37B
| $60.1M | 0.12% | 2,274,124 +16,837 | +0.7% | +$445K |
|
145
Valley National Bancorp
VLY
$5.85B
| $59.9M | 0.11% | 5,145,009 -72,976 | -1% | -$849K |
|
|
SE
146
DELISTED
Spectra Energy Corp Wi
SE
| $59.8M | 0.11% | 1,455,393 +36,736 | +3% | +$1.51M |
|
147
Minerals Technologies
MTX
$2.05B
| $59.6M | 0.11% | 771,692 +240,068 | +45% | +$18.5M |
|
148
Wells Fargo
WFC
$263B
| $59.2M | 0.11% | 1,074,283 +127,348 | +13% | +$7.02M |
|
149
Prologis
PLD
$106B
| $58.2M | 0.11% | 1,101,770 +280,839 | +34% | +$14.8M |
|
|
IPCC
150
DELISTED
Infinity Property & Casualty C
IPCC
| $58.1M | 0.11% | 660,496 +27,878 | +4% | +$2.45M |
|