Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+6.63%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$61.4B
AUM Growth
+$3.38B
(+5.8%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,393
New
214
Increased
647
Reduced
1,137
Closed
233
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$567M |
| 2 |
KKR & Co
KKR
|
+$186M |
| 3 |
Halliburton
HAL
|
+$145M |
| 4 |
Hasbro
HAS
|
+$101M |
| 5 |
Intel
INTC
|
+$81.5M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
+$163M |
| 2 |
PayPal
PYPL
|
+$123M |
| 3 |
Microsoft
MSFT
|
+$91.3M |
| 4 |
Dentsply Sirona
XRAY
|
+$88.5M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$84.5M |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Financials | 15.77% |
| 3 | Technology | 11.98% |
| 4 | Energy | 9.26% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
376
Block, Inc.
XYZ
$46B
| $31.1M | 0.05% |
313,794
-425,496
| -58% | -$42.1M |
|
377
Reinsurance Group of America
RGA
$12.6B
| $31M | 0.05% |
214,732
-196
| -0.1% | -$28.3K |
|
378
US Bancorp
USB
$76.8B
| $31M | 0.05% |
587,643
-32,138
| -5% | -$1.7M |
|
379
Travelers Companies
TRV
$61.6B
| $31M | 0.05% |
238,753
-1,638
| -0.7% | -$212K |
|
380
Cirrus Logic
CRUS
$5.98B
| $30.4M | 0.05% |
786,797
-1,500
| -0.2% | -$57.9K |
|
381
Philip Morris
PM
$256B
| $30M | 0.05% |
368,256
-2,004
| -0.5% | -$163K |
|
382
Cousins Properties
CUZ
$4.81B
| $30M | 0.05% |
844,216
+370,516
| +78% | +$13.2M |
|
383
Zimmer Biomet
ZBH
$20.6B
| $29.9M | 0.05% |
234,222
+669
| +0.3% | +$85.4K |
|
|
MBT
384
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $29.8M | 0.05% |
3,499,707
-16,749
| -0.5% | -$143K |
|
385
Procter & Gamble
PG
$373B
| $29.8M | 0.05% |
357,526
-52,383
| -13% | -$4.36M |
|
386
Puma Biotechnology
PBYI
$237M
| $29.7M | 0.05% |
648,463
+175,699
| +37% | +$8.06M |
|
387
Vertex Pharmaceuticals
VRTX
$102B
| $29.6M | 0.05% |
153,637
-13,490
| -8% | -$2.6M |
|
388
Woodward
WWD
$14.2B
| $29.2M | 0.05% |
361,426
+63,897
| +21% | +$5.17M |
|
389
Monolithic Power Systems
MPWR
$41.1B
| $29M | 0.05% |
231,270
+9,035
| +4% | +$1.13M |
|
390
Louisiana-Pacific
LPX
$6.67B
| $28.9M | 0.05% |
1,090,187
+1,079,587
| +10,185% | +$28.6M |
|
|
RHT
391
DELISTED
Red Hat Inc
RHT
| $28.8M | 0.05% |
211,416
+10,400
| +5% | +$1.42M |
|
392
Suncor Energy
SU
$49.7B
| $28.6M | 0.05% |
739,854
-12,990
| -2% | -$503K |
|
393
Supernus Pharmaceuticals
SUPN
$2.58B
| $28.6M | 0.05% |
+568,362
| New | +$28.6M |
|
394
Asbury Automotive
ABG
$4.99B
| $28.6M | 0.05% |
415,913
+2,170
| +0.5% | +$149K |
|
395
Elevance Health
ELV
$71B
| $28.6M | 0.05% |
104,260
-2,160
| -2% | -$592K |
|
|
DOC
396
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $28.5M | 0.05% |
1,690,733
+1,338,058
| +379% | +$22.6M |
|
397
Regeneron Pharmaceuticals
REGN
$59B
| $28.4M | 0.05% |
70,330
+2,790
| +4% | +$1.13M |
|
398
DexCom
DXCM
$30.7B
| $28.1M | 0.05% |
784,992
-160,372
| -17% | -$5.73M |
|
|
WAGE
399
DELISTED
WageWorks, Inc.
WAGE
| $28M | 0.05% |
655,769
+75,896
| +13% | +$3.24M |
|
|
VNTR
400
DELISTED
Venator Materials PLC
VNTR
| $28M | 0.05% |
3,112,862
+258,882
| +9% | +$2.33M |
|