Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
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 | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$27B
| $42.7M | 0.07% |
824,638
+18,996
| +2% | +$984K |
|
|
TECD
202
DELISTED
Tech Data Corp
TECD
| $42.7M | 0.07% |
700,571
+32,534
| +5% | +$1.98M |
|
203
Hanesbrands
HBI
$2.27B
| $42.6M | 0.07% |
2,229,952
+103,772
| +5% | +$1.98M |
|
|
BRCD
204
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $42.4M | 0.07% |
3,997,720
-635,124
| -14% | -$6.74M |
|
205
Teleflex
TFX
$5.78B
| $42.2M | 0.07% |
393,607
+13,326
| +4% | +$1.43M |
|
206
ICICI Bank
IBN
$113B
| $41.7M | 0.07% |
5,242,369
+284,438
| +6% | +$2.27M |
|
207
GE Aerospace
GE
$296B
| $41.7M | 0.07% |
336,072
+44,292
| +15% | +$5.5M |
|
|
208
Travelers Companies
TRV
$62B
| $41.5M | 0.07% |
487,248
-4,151,363
| -89% | -$353M |
|
209
NBT Bancorp
NBTB
$2.31B
| $40M | 0.07% |
1,636,706
+114,571
| +8% | +$2.8M |
|
|
EMC
210
DELISTED
EMC CORPORATION
EMC
| $39.8M | 0.07% |
1,451,861
-16,260
| -1% | -$446K |
|
|
HR
211
DELISTED
Healthcare Realty Trust Incorporated
HR
| $39.5M | 0.07% |
1,637,592
+332,037
| +25% | +$8.02M |
|
212
Cheesecake Factory
CAKE
$3.02B
| $39.3M | 0.07% |
824,743
+24,210
| +3% | +$1.15M |
|
213
CommScope
COMM
$3.55B
| $39.2M | 0.07% |
1,587,559
+142,195
| +10% | +$3.51M |
|
|
B
214
DELISTED
Barnes Group Inc.
B
| $39.2M | 0.07% |
1,017,750
+98,111
| +11% | +$3.77M |
|
|
BSMX
215
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $39.1M | 0.07% |
3,185,161
+2,150,800
| +208% | +$26.4M |
|
216
Dana Inc
DAN
$2.7B
| $39.1M | 0.07% |
1,678,698
+27,911
| +2% | +$649K |
|
217
Eli Lilly
LLY
$652B
| $38.8M | 0.07% |
658,350
+198,650
| +43% | +$11.7M |
|
|
VR
218
DELISTED
Validus Hold Ltd
VR
| $38.6M | 0.07% |
1,022,393
+80,990
| +9% | +$3.05M |
|
219
Blackrock
BLK
$170B
| $38.5M | 0.07% |
122,365
-13,316
| -10% | -$4.19M |
|
220
ProAssurance
PRA
$1.22B
| $38.2M | 0.07% |
858,578
+414,567
| +93% | +$18.5M |
|
221
Raymond James Financial
RJF
$33B
| $37.9M | 0.07% |
1,017,762
+674,010
| +196% | +$25.1M |
|
222
NorthWestern Energy
NWE
$3.56B
| $37.8M | 0.07% |
796,677
+81,307
| +11% | +$3.86M |
|
|
DCM
223
DELISTED
NTT DOCOMO, Inc.
DCM
| $37.7M | 0.07% |
2,391,110
+1,239,562
| +108% | +$19.5M |
|
|
MDP
224
DELISTED
Meredith Corporation
MDP
| $37.6M | 0.06% |
808,992
+73,640
| +10% | +$3.42M |
|
225
Salesforce
CRM
$239B
| $37.3M | 0.06% |
653,939
+72,690
| +13% | +$4.15M |
|