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 | |
|---|---|---|---|---|---|---|
|
DNKN
176
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $49.3M | 0.09% |
941,024
-111,411
| -11% | -$5.84M |
|
|
TECD
177
DELISTED
Tech Data Corp
TECD
| $49.1M | 0.09% |
579,600
-5,367
| -0.9% | -$454K |
|
178
Werner Enterprises
WERN
$1.73B
| $49M | 0.09% |
1,818,510
-17,217
| -0.9% | -$464K |
|
179
AvalonBay Communities
AVB
$27.9B
| $48.8M | 0.09% |
275,659
+32,026
| +13% | +$5.67M |
|
|
HEES
180
DELISTED
H&E Equipment Services
HEES
| $48.8M | 0.09% |
2,100,220
-9,193
| -0.4% | -$214K |
|
181
Honeywell
HON
$139B
| $48.7M | 0.09% |
420,745
-4,280
| -1% | -$496K |
|
|
MDP
182
DELISTED
Meredith Corporation
MDP
| $48.7M | 0.09% |
823,531
+190,595
| +30% | +$11.3M |
|
183
Kaiser Aluminum
KALU
$1.26B
| $48.3M | 0.09% |
621,065
+12,192
| +2% | +$947K |
|
184
Meritage Homes
MTH
$5.53B
| $48.2M | 0.09% |
1,384,869
+144,007
| +12% | +$5.01M |
|
185
Chord Energy
CHRD
$6.29B
| $48M | 0.09% |
3,169,573
+54,668
| +2% | +$828K |
|
|
BPFH
186
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $47.4M | 0.09% |
2,865,644
-44,552
| -2% | -$737K |
|
187
Diamondback Energy
FANG
$43.1B
| $47M | 0.09% |
464,820
-122,136
| -21% | -$12.3M |
|
|
ABMD
188
DELISTED
Abiomed Inc
ABMD
| $46.5M | 0.09% |
412,680
-87,718
| -18% | -$9.88M |
|
189
Independent Bank
INDB
$3.57B
| $45.9M | 0.09% |
650,928
-74,991
| -10% | -$5.28M |
|
|
MSCC
190
DELISTED
Microsemi Corp
MSCC
| $45.5M | 0.09% |
842,807
+175,115
| +26% | +$9.45M |
|
|
RSPP
191
DELISTED
RSP Permian, Inc.
RSPP
| $45.5M | 0.09% |
1,019,214
+218,580
| +27% | +$9.75M |
|
192
First Industrial Realty Trust
FR
$6.97B
| $45.2M | 0.09% |
1,612,652
+212,848
| +15% | +$5.97M |
|
|
INN
193
Summit Hotel Properties
INN
$596M
| $45.1M | 0.09% |
2,814,727
-14,820
| -0.5% | -$238K |
|
|
PF
194
DELISTED
Pinnacle Foods, Inc.
PF
| $44.7M | 0.09% |
835,655
-8,114
| -1% | -$434K |
|
|
P
195
DELISTED
Pandora Media Inc
P
| $44.7M | 0.09% |
3,424,706
-29,764
| -0.9% | -$388K |
|
196
NETSCOUT
NTCT
$1.79B
| $44.6M | 0.09% |
1,416,453
-17,688
| -1% | -$557K |
|
197
Blackbaud
BLKB
$3.24B
| $44.5M | 0.09% |
695,598
+6,873
| +1% | +$440K |
|
198
Union Pacific
UNP
$133B
| $44.3M | 0.08% |
427,345
+30,490
| +8% | +$3.16M |
|
199
Black Hills Corp
BKH
$4.36B
| $43.9M | 0.08% |
716,136
-7,404
| -1% | -$454K |
|
200
Owens & Minor
OMI
$378M
| $43.9M | 0.08% |
1,243,265
+50,862
| +4% | +$1.79M |
|