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 | |
|---|---|---|---|---|---|---|
|
TRHC
326
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $36.4M | 0.06% |
728,027
+151,779
| +26% | +$7.58M |
|
|
INVX
327
Innovex International, Inc.
INVX
$1.14B
| $36.2M | 0.06% |
754,283
+52,898
| +8% | +$2.54M |
|
328
Andersons Inc
ANDE
$1.4B
| $36.1M | 0.06% |
1,326,331
| – | – |
|
329
TTM Technologies
TTMI
$4.86B
| $35.7M | 0.06% |
3,502,463
+722,397
| +26% | +$7.37M |
|
330
Supernus Pharmaceuticals
SUPN
$2.57B
| $35.7M | 0.06% |
1,079,001
+84,846
| +9% | +$2.81M |
|
331
Texas Roadhouse
TXRH
$11.1B
| $35.7M | 0.06% |
665,063
+151,228
| +29% | +$8.12M |
|
332
Weibo
WB
$2.82B
| $35.6M | 0.06% |
818,196
+16,128
| +2% | +$702K |
|
333
Cirrus Logic
CRUS
$6.03B
| $35.2M | 0.06% |
805,039
+4,793
| +0.6% | +$209K |
|
334
NETSCOUT
NTCT
$1.78B
| $35.2M | 0.06% |
1,385,553
+98,763
| +8% | +$2.51M |
|
335
Yelp
YELP
$2B
| $35.1M | 0.06% |
1,026,547
-355,544
| -26% | -$12.2M |
|
336
Fomento Económico Mexicano
FMX
$30.1B
| $35M | 0.06% |
361,782
-49,334
| -12% | -$4.77M |
|
337
Bank of America
BAC
$366B
| $34.8M | 0.06% |
1,199,754
-27,578
| -2% | -$800K |
|
338
Chord Energy
CHRD
$5.9B
| $34.7M | 0.06% |
6,116,897
+1,218,449
| +25% | +$6.92M |
|
339
Chevron
CVX
$310B
| $34.7M | 0.06% |
278,622
-5,878
| -2% | -$731K |
|
|
ABMD
340
DELISTED
Abiomed Inc
ABMD
| $34.4M | 0.06% |
132,102
-22,595
| -15% | -$5.89M |
|
341
PepsiCo
PEP
$194B
| $34.3M | 0.06% |
261,767
+30,505
| +13% | +$4M |
|
342
America Movil
AMX
$59.4B
| $34.2M | 0.06% |
2,347,095
+29,771
| +1% | +$433K |
|
343
Union Pacific
UNP
$129B
| $33.7M | 0.06% |
199,076
+5,104
| +3% | +$863K |
|
344
Wolverine World Wide
WWW
$2.58B
| $33.6M | 0.06% |
1,218,999
+118,514
| +11% | +$3.26M |
|
|
COHR
345
DELISTED
Coherent Inc
COHR
| $33.5M | 0.06% |
245,439
+15,852
| +7% | +$2.16M |
|
346
Wendy's
WEN
$1.92B
| $33.4M | 0.06% |
+1,707,545
| New | +$33.4M |
|
347
Eli Lilly
LLY
$662B
| $33.3M | 0.06% |
300,714
-1,311
| -0.4% | -$145K |
|
348
Healthpeak Properties
DOC
$12.7B
| $33.3M | 0.06% |
1,040,448
+112,726
| +12% | +$3.61M |
|
349
Travelers Companies
TRV
$61.8B
| $33.2M | 0.06% |
222,276
-15,662
| -7% | -$2.34M |
|
350
Monolithic Power Systems
MPWR
$41.4B
| $33M | 0.06% |
242,900
-9,525
| -4% | -$1.29M |
|