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 | |
|---|---|---|---|---|---|---|
351
American Electric Power
AEP
$58B
| $32.8M | 0.06% |
373,183
-113,174
| -23% | -$9.96M |
|
352
Floor & Decor
FND
$9.35B
| $32.7M | 0.06% |
780,773
-30,500
| -4% | -$1.28M |
|
353
Lockheed Martin
LMT
$107B
| $32.4M | 0.05% |
89,087
+23,170
| +35% | +$8.42M |
|
354
Saia
SAIA
$8.16B
| $32.3M | 0.05% |
500,092
+3,267
| +0.7% | +$211K |
|
|
ONCE
355
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $32M | 0.05% |
312,492
-62,654
| -17% | -$6.41M |
|
|
CBD
356
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $31.9M | 0.05% |
1,301,115
-864,132
| -40% | -$21.2M |
|
357
ATN International
ATNI
$240M
| $31.6M | 0.05% |
548,149
-3,179
| -0.6% | -$184K |
|
358
HUB Group
HUBG
$2.23B
| $31.4M | 0.05% |
1,497,094
+98,156
| +7% | +$2.06M |
|
|
UCB
359
United Community Banks, Inc.
UCB
$3.96B
| $31.4M | 0.05% |
+1,099,308
| New | +$31.4M |
|
|
AHH
360
Armada Hoffler Properties
AHH
$580M
| $31M | 0.05% |
1,870,759
+22,328
| +1% | +$370K |
|
361
BrightView Holdings
BV
$1.3B
| $30.9M | 0.05% |
1,652,185
+111,949
| +7% | +$2.09M |
|
|
AXE
362
DELISTED
Anixter International Inc
AXE
| $30.8M | 0.05% |
515,879
-172,003
| -25% | -$10.3M |
|
|
ARNA
363
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $30.8M | 0.05% |
525,000
+3,200
| +0.6% | +$188K |
|
|
MIME
364
DELISTED
Mimecast Limited
MIME
| $30.7M | 0.05% |
658,101
+39,713
| +6% | +$1.86M |
|
365
Kirby Corp
KEX
$4.9B
| $30.6M | 0.05% |
386,885
+2,597
| +0.7% | +$205K |
|
366
American Express
AXP
$226B
| $30.5M | 0.05% |
247,462
-42,578
| -15% | -$5.26M |
|
367
Caleres
CAL
$515M
| $30M | 0.05% |
1,507,918
+81,681
| +6% | +$1.63M |
|
|
STOR
368
DELISTED
STORE Capital Corporation
STOR
| $30M | 0.05% |
904,925
-37,887
| -4% | -$1.26M |
|
|
ISCA
369
DELISTED
International Speedway Corp
ISCA
| $29.8M | 0.05% |
663,831
-546,914
| -45% | -$24.6M |
|
370
Reinsurance Group of America
RGA
$12.6B
| $29.5M | 0.05% |
188,781
-2,610
| -1% | -$407K |
|
371
Primerica
PRI
$8.79B
| $29.4M | 0.05% |
245,470
-186,363
| -43% | -$22.4M |
|
372
Blackrock
BLK
$171B
| $29.4M | 0.05% |
62,551
+794
| +1% | +$373K |
|
373
UDR
UDR
$12.9B
| $29.3M | 0.05% |
652,448
-99,900
| -13% | -$4.48M |
|
374
Sun Communities
SUI
$16.3B
| $29.1M | 0.05% |
227,148
+4,784
| +2% | +$613K |
|
375
Trane Technologies
TT
$91.1B
| $29.1M | 0.05% |
229,454
-19,701
| -8% | -$2.5M |
|