Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+2.46%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$59.3B
AUM Growth
+$672M
(+1.1%)
Cap. Flow
-$97.3B
Cap. Flow
% of AUM
-164.06%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,922
New
232
Increased
675
Reduced
561
Closed
90
Top Buys
| 1 |
DuPont de Nemours
DD
|
$262M |
| 2 |
Occidental Petroleum
OXY
|
$132M |
| 3 |
Halliburton
HAL
|
$111M |
| 4 |
Ball Corp
BALL
|
$76.1M |
| 5 |
CVS Health
CVS
|
$74.8M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$96.9B |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$200M |
| 3 |
Waste Management
WM
|
$108M |
| 4 |
RTX Corp
RTX
|
$105M |
| 5 |
American International
AIG
|
$93.6M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Financials | 15.67% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 9.14% |
| 5 | Energy | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pebblebrook Hotel Trust
PEB
$1.4B
| $53.1M | 0.09% |
1,885,731
+119,429
| +7% | +$3.37M |
|
252
Santander
BSBR
$40.6B
| $53M | 0.09% |
4,660,457
-215,510
| -4% | -$2.45M |
|
253
iRhythm Technologies
IRTC
$5.82B
| $52.2M | 0.09% |
660,462
+235,692
| +55% | +$18.6M |
|
254
Travere Therapeutics
TVTX
$1.93B
| $52.2M | 0.09% |
2,596,924
+97,848
| +4% | +$1.97M |
|
255
Telefônica Brasil
VIV
$20.1B
| $52.1M | 0.09% |
3,999,897
+65,270
| +2% | +$850K |
|
256
Equinix
EQIX
$75.7B
| $51.9M | 0.09% |
102,879
+23,060
| +29% | +$11.6M |
|
257
Brookdale Senior Living
BKD
$1.83B
| $51.6M | 0.09% |
7,160,700
-628,792
| -8% | -$4.53M |
|
258
MYR Group
MYRG
$2.79B
| $51.4M | 0.09% |
1,376,125
-2,947
| -0.2% | -$110K |
|
259
TIM SA
TIMB
$10.3B
| $50.8M | 0.09% |
3,391,650
+71,716
| +2% | +$1.07M |
|
260
Yeti Holdings
YETI
$2.95B
| $50.6M | 0.09% |
1,749,047
+1,741,262
| +22,367% | +$50.4M |
|
261
Ultragenyx Pharmaceutical
RARE
$3.07B
| $50.6M | 0.09% |
797,293
+130,561
| +20% | +$8.29M |
|
|
LM
262
DELISTED
Legg Mason, Inc.
LM
| $50.5M | 0.09% |
1,318,349
+8,188
| +0.6% | +$313K |
|
263
ScottsMiracle-Gro
SMG
$3.64B
| $50.1M | 0.08% |
508,160
+8,778
| +2% | +$865K |
|
264
SM Energy
SM
$3.09B
| $49.9M | 0.08% |
3,985,054
+529,277
| +15% | +$6.63M |
|
265
Cousins Properties
CUZ
$4.95B
| $49.2M | 0.08% |
1,360,965
-277,492
| -17% | -$10M |
|
266
Broadridge
BR
$29.4B
| $49.2M | 0.08% |
385,024
+142,246
| +59% | +$18.2M |
|
267
Flex
FLEX
$20.8B
| $48.5M | 0.08% |
6,719,919
+209,597
| +3% | +$1.51M |
|
268
New York Times
NYT
$9.6B
| $48.4M | 0.08% |
1,484,956
-215,027
| -13% | -$7.01M |
|
269
Artivion
AORT
$2.05B
| $48.2M | 0.08% |
1,610,691
-3,213
| -0.2% | -$96.2K |
|
270
Cracker Barrel
CBRL
$1.18B
| $47.7M | 0.08% |
279,346
+44,094
| +19% | +$7.53M |
|
|
CPE
271
DELISTED
Callon Petroleum Company
CPE
| $47.6M | 0.08% |
723,054
+662,734
| +1,099% | +$43.7M |
|
272
Malibu Boats
MBUU
$648M
| $47.6M | 0.08% |
1,225,210
-4,082
| -0.3% | -$159K |
|
273
Marvell Technology
MRVL
$54.6B
| $46.7M | 0.08% |
1,958,189
+1,879,089
| +2,376% | +$44.9M |
|
274
LiveRamp
RAMP
$1.86B
| $46.6M | 0.08% |
960,559
-135,299
| -12% | -$6.56M |
|
|
MDCO
275
DELISTED
Medicines Co
MDCO
| $46.1M | 0.08% |
1,264,342
-445,964
| -26% | -$16.3M |
|