Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+2.02%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$57.9B
AUM Growth
+$2.24B
(+4%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,605
New
91
Increased
685
Reduced
418
Closed
84
Top Buys
| 1 |
Truist Financial
TFC
|
$394M |
| 2 |
Perrigo
PRGO
|
$372M |
| 3 |
Microsoft
MSFT
|
$225M |
| 4 |
Equinix
EQIX
|
$222M |
| 5 |
eBay
EBAY
|
$200M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$353M |
| 2 |
Apple
AAPL
|
$345M |
| 3 |
Kinder Morgan
KMI
|
$247M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$78.6M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$71.5M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Technology | 15.46% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Energy | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Properties
BXP
$11.8B
| $56.1M | 0.1% |
489,659
+161,041
| +49% | +$18.4M |
|
|
SGY
152
DELISTED
Stone Energy
SGY
| $55.6M | 0.1% |
23,333
+8,710
| +60% | +$20.8M |
|
153
Albemarle
ALB
$9.34B
| $55.2M | 0.1% |
831,422
+4,359
| +0.5% | +$290K |
|
154
Kaiser Aluminum
KALU
$1.22B
| $55M | 0.09% |
769,473
+48,946
| +7% | +$3.5M |
|
155
Wells Fargo
WFC
$259B
| $54.2M | 0.09% |
1,089,449
-395,593
| -27% | -$19.7M |
|
156
Thermo Fisher Scientific
TMO
$183B
| $54M | 0.09% |
448,866
-42,190
| -9% | -$5.07M |
|
157
Vodafone
VOD
$28.6B
| $54M | 0.09% |
1,466,173
-1,101,006
| -43% | -$40.5M |
|
158
UnitedHealth
UNH
$278B
| $53.9M | 0.09% |
657,227
-41,920
| -6% | -$3.44M |
|
|
BDN
159
Brandywine Realty Trust
BDN
$750M
| $53.1M | 0.09% |
3,673,357
-212,684
| -5% | -$3.08M |
|
|
CEO
160
DELISTED
CNOOC Limited
CEO
| $52.3M | 0.09% |
344,488
-20,870
| -6% | -$3.17M |
|
161
Host Hotels & Resorts
HST
$11.9B
| $52.2M | 0.09% |
2,580,134
+8,107
| +0.3% | +$164K |
|
162
Community Bank
CBU
$3.16B
| $52.2M | 0.09% |
1,336,664
+73,605
| +6% | +$2.87M |
|
|
CPWR
163
DELISTED
COMPUWARE CORP
CPWR
| $52.2M | 0.09% |
5,170,800
+252,952
| +5% | +$2.55M |
|
164
Service Corp International
SCI
$10.9B
| $51.9M | 0.09% |
2,610,587
+10,527
| +0.4% | +$209K |
|
165
Southern Company
SO
$101B
| $51.4M | 0.09% |
1,169,474
-663,500
| -36% | -$29.2M |
|
166
Sempra
SRE
$53.9B
| $50.5M | 0.09% |
1,043,760
-449,640
| -30% | -$21.8M |
|
167
Starbucks
SBUX
$98.5B
| $50.2M | 0.09% |
1,367,340
+49,438
| +4% | +$1.81M |
|
168
Turkcell
TKC
$4.84B
| $49.9M | 0.09% |
3,621,979
+901,182
| +33% | +$12.4M |
|
169
IBM
IBM
$228B
| $49.2M | 0.08% |
267,298
-69,615
| -21% | -$12.8M |
|
170
LXP Industrial Trust
LXP
$2.67B
| $49.2M | 0.08% |
4,506,255
+264,308
| +6% | +$2.88M |
|
171
Santander
BSBR
$38.8B
| $49.1M | 0.08% |
9,202,564
+414,573
| +5% | +$2.21M |
|
172
Meta Platforms (Facebook)
META
$1.89T
| $48.8M | 0.08% |
810,743
+67,792
| +9% | +$4.08M |
|
173
Regal Rexnord
RRX
$9.49B
| $48.8M | 0.08% |
671,681
-436
| -0.1% | -$31.7K |
|
174
PTC
PTC
$25.4B
| $48.7M | 0.08% |
1,375,578
-168,114
| -11% | -$5.96M |
|
175
Equity Residential
EQR
$24.8B
| $48.7M | 0.08% |
838,942
+49,456
| +6% | +$2.87M |
|