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 | |
|---|---|---|---|---|---|---|
301
Independent Bank
INDB
$3.53B
| $40.3M | 0.07% |
528,907
-119,153
| -18% | -$9.07M |
|
302
Home Depot
HD
$414B
| $40.3M | 0.07% |
193,604
-13,528
| -7% | -$2.81M |
|
303
Main Street Capital
MAIN
$5.87B
| $39.9M | 0.07% |
969,852
-210
| -0% | -$8.64K |
|
304
Hamilton Lane
HLNE
$6.44B
| $39.8M | 0.07% |
697,834
+47,328
| +7% | +$2.7M |
|
305
Procter & Gamble
PG
$372B
| $39.6M | 0.07% |
360,922
+44,091
| +14% | +$4.83M |
|
|
CRZO
306
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $39.5M | 0.07% |
3,939,222
+245,626
| +7% | +$2.46M |
|
|
CORE
307
DELISTED
Core Mark Holding Co., Inc.
CORE
| $39.4M | 0.07% |
993,020
-83,138
| -8% | -$3.3M |
|
308
Texas Instruments
TXN
$168B
| $39.4M | 0.07% |
343,504
+2,953
| +0.9% | +$339K |
|
309
Boston Properties
BXP
$11.7B
| $39.3M | 0.07% |
304,393
+71,396
| +31% | +$9.21M |
|
|
NCI
310
DELISTED
Navigant Consulting, Inc.
NCI
| $39.1M | 0.07% |
1,686,369
+113,045
| +7% | +$2.62M |
|
|
WLL
311
DELISTED
Whiting Petroleum Corporation
WLL
| $38.8M | 0.07% |
27,718
+17,013
| +159% | +$23.8M |
|
312
City Holding Co
CHCO
$1.86B
| $38.8M | 0.07% |
508,945
-91,675
| -15% | -$6.99M |
|
313
Accenture
ACN
$158B
| $38.6M | 0.07% |
208,911
-21,149
| -9% | -$3.91M |
|
314
Atmos Energy
ATO
$26.4B
| $38.5M | 0.06% |
364,700
+46,000
| +14% | +$4.86M |
|
315
Viavi Solutions
VIAV
$2.6B
| $38.4M | 0.06% |
2,888,014
+18,614
| +0.6% | +$247K |
|
316
Paylocity
PCTY
$9.64B
| $38.3M | 0.06% |
408,752
+11,308
| +3% | +$1.06M |
|
317
S&T Bancorp
STBA
$1.5B
| $38.2M | 0.06% |
1,019,981
-60,429
| -6% | -$2.26M |
|
318
Wells Fargo
WFC
$254B
| $38.2M | 0.06% |
807,564
-2,600
| -0.3% | -$123K |
|
|
FOE
319
DELISTED
Ferro Corporation
FOE
| $38M | 0.06% |
+2,403,865
| New | +$38M |
|
|
MDP
320
DELISTED
Meredith Corporation
MDP
| $37.5M | 0.06% |
681,627
+10,044
| +1% | +$553K |
|
321
SPDR S&P 500 ETF Trust
SPY
$662B
| $37.5M | 0.06% |
128,007
-13,618
| -10% | -$3.99M |
|
|
EVBG
322
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $37.3M | 0.06% |
416,768
+409,710
| +5,805% | +$36.6M |
|
323
Tower Semiconductor
TSEM
$7.14B
| $37.2M | 0.06% |
2,357,595
+42,248
| +2% | +$666K |
|
324
Vanda Pharmaceuticals
VNDA
$271M
| $36.7M | 0.06% |
2,604,692
+247,850
| +11% | +$3.49M |
|
325
Asbury Automotive
ABG
$5B
| $36.4M | 0.06% |
431,459
+2,797
| +0.7% | +$236K |
|