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 | |
|---|---|---|---|---|---|---|
|
VRE
276
Veris Residential
VRE
$1.52B
| $45.9M | 0.08% |
1,972,853
-280,211
| -12% | -$6.53M |
|
|
PFPT
277
DELISTED
Proofpoint, Inc.
PFPT
| $45.8M | 0.08% |
381,221
-127,962
| -25% | -$15.4M |
|
278
WSFS Financial
WSFS
$3.25B
| $45.4M | 0.08% |
1,098,933
-223,908
| -17% | -$9.25M |
|
279
Belden
BDC
$5.15B
| $45.4M | 0.08% |
761,399
+28,796
| +4% | +$1.72M |
|
|
DOC
280
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $45.1M | 0.08% |
2,585,488
+11,268
| +0.4% | +$197K |
|
|
KNL
281
DELISTED
Knoll, Inc.
KNL
| $45.1M | 0.08% |
1,961,745
+12,613
| +0.6% | +$290K |
|
282
Zurn Elkay Water Solutions
ZWS
$7.77B
| $44.8M | 0.08% |
3,077,078
+219,074
| +8% | +$3.19M |
|
283
Woodward
WWD
$14.5B
| $44.7M | 0.08% |
394,904
-36
| -0% | -$4.07K |
|
284
Medtronic
MDT
$118B
| $44.7M | 0.08% |
458,715
+26,424
| +6% | +$2.57M |
|
285
Amgen
AMGN
$151B
| $44.7M | 0.08% |
242,316
+39,377
| +19% | +$7.26M |
|
|
INN
286
Summit Hotel Properties
INN
$605M
| $44.5M | 0.08% |
3,880,014
+214,951
| +6% | +$2.47M |
|
|
NUVA
287
DELISTED
NuVasive, Inc.
NUVA
| $44.4M | 0.07% |
757,855
+55,569
| +8% | +$3.25M |
|
288
Performance Food Group
PFGC
$16.5B
| $43.5M | 0.07% |
1,086,874
+579,844
| +114% | +$23.2M |
|
|
WAGE
289
DELISTED
WageWorks, Inc.
WAGE
| $43.5M | 0.07% |
856,192
-141,689
| -14% | -$7.2M |
|
290
Camden Property Trust
CPT
$11.8B
| $43.5M | 0.07% |
416,516
-15,999
| -4% | -$1.67M |
|
|
BCPC
291
Balchem Corporation
BCPC
$5.24B
| $42.9M | 0.07% |
428,784
+16,348
| +4% | +$1.63M |
|
292
Arcos Dorados Holdings
ARCO
$1.42B
| $42.3M | 0.07% |
5,978,984
+115,211
| +2% | +$816K |
|
293
Adobe
ADBE
$150B
| $42.3M | 0.07% |
143,561
-1,459
| -1% | -$430K |
|
294
Primoris Services
PRIM
$6.35B
| $42.1M | 0.07% |
2,013,556
+86,415
| +4% | +$1.81M |
|
295
First Bancorp
FBNC
$2.29B
| $42M | 0.07% |
1,154,492
+76,708
| +7% | +$2.79M |
|
296
Dominion Energy
D
$49.3B
| $41.8M | 0.07% |
540,827
-23,225
| -4% | -$1.8M |
|
297
Sociedad Química y Minera de Chile
SQM
$12.9B
| $41.2M | 0.07% |
1,325,682
+91,298
| +7% | +$2.84M |
|
298
Exact Sciences
EXAS
$10.1B
| $40.9M | 0.07% |
346,410
+228,639
| +194% | +$27M |
|
299
Helix Energy Solutions
HLX
$900M
| $40.9M | 0.07% |
4,735,162
+241,487
| +5% | +$2.08M |
|
300
Boeing
BA
$174B
| $40.6M | 0.07% |
111,474
-34,217
| -23% | -$12.5M |
|