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 | |
|---|---|---|---|---|---|---|
|
AIMC
201
DELISTED
Altra Industrial Motion Corp.
AIMC
| $43.8M | 0.08% |
1,187,831
-180,159
| -13% | -$6.65M |
|
|
AIV
202
Aimco
AIV
$1.11B
| $43.5M | 0.08% |
957,394
+42,326
| +5% | +$1.92M |
|
203
Outfront Media
OUT
$3.12B
| $43.5M | 0.08% |
1,747,366
-88,665
| -5% | -$2.21M |
|
|
EE
204
DELISTED
El Paso Electric Company
EE
| $43.5M | 0.08% |
934,531
-13,717
| -1% | -$638K |
|
205
Eli Lilly
LLY
$657B
| $42.9M | 0.08% |
582,887
+120,357
| +26% | +$8.85M |
|
206
Bio-Techne
TECH
$8.5B
| $42.7M | 0.08% |
414,990
-184
| -0% | -$18.9K |
|
207
S&T Bancorp
STBA
$1.52B
| $42.4M | 0.08% |
1,085,275
-18,787
| -2% | -$733K |
|
208
Dine Brands
DIN
$368M
| $42.1M | 0.08% |
546,893
-13,953
| -2% | -$1.07M |
|
209
Home Depot
HD
$405B
| $42M | 0.08% |
313,133
+74,392
| +31% | +$9.97M |
|
210
Dominion Energy
D
$51.1B
| $41.9M | 0.08% |
547,700
+16,200
| +3% | +$1.24M |
|
|
CBD
211
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $41.8M | 0.08% |
2,527,485
+155,795
| +7% | +$2.58M |
|
212
Duke Energy
DUK
$95.3B
| $41.7M | 0.08% |
536,629
-553,848
| -51% | -$43M |
|
213
Primoris Services
PRIM
$6.4B
| $41.5M | 0.08% |
1,820,979
-51,624
| -3% | -$1.18M |
|
214
Petrobras
PBR
$79.9B
| $41.3M | 0.08% |
4,081,558
-542,000
| -12% | -$5.48M |
|
|
LTRPA
215
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $41.2M | 0.08% |
2,734,204
+914,755
| +50% | +$13.8M |
|
216
Deluxe
DLX
$882M
| $41M | 0.08% |
572,760
-5,949
| -1% | -$426K |
|
217
Autohome
ATHM
$3.42B
| $40.8M | 0.08% |
+1,614,300
| New | +$40.8M |
|
|
ALEX
218
Alexander & Baldwin
ALEX
$1.41B
| $40.8M | 0.08% |
908,322
-16,586
| -2% | -$744K |
|
219
Texas Roadhouse
TXRH
$11.5B
| $40.7M | 0.08% |
844,024
+41,039
| +5% | +$1.98M |
|
220
BRF SA
BRFS
$6.12B
| $40.6M | 0.08% |
2,750,237
+7,705
| +0.3% | +$114K |
|
|
TSRO
221
DELISTED
TESARO, Inc.
TSRO
| $40.5M | 0.08% |
301,510
+13,830
| +5% | +$1.86M |
|
|
GPT
222
DELISTED
Gramercy Property Trust
GPT
| $40.2M | 0.08% |
4,383,006
+2,193,847
| +100% | +$20.1M |
|
223
First Interstate BancSystem
FIBK
$3.43B
| $39.9M | 0.08% |
937,455
-13,496
| -1% | -$574K |
|
224
Philip Morris
PM
$260B
| $39.8M | 0.08% |
435,462
-227,705
| -34% | -$20.8M |
|
225
Trex
TREX
$6.61B
| $39.8M | 0.08% |
618,056
-76,864
| -11% | -$4.95M |
|