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 | |
|---|---|---|---|---|---|---|
376
Duke Energy
DUK
$93.6B
| $28.9M | 0.05% |
311,218
+37,892
| +14% | +$3.52M |
|
|
AGN
377
DELISTED
Allergan plc
AGN
| $28.9M | 0.05% |
172,355
+74,231
| +76% | +$12.4M |
|
378
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $28.7M | 0.05% |
845,200
-8,794
| -1% | -$299K |
|
|
EQC
379
DELISTED
Equity Commonwealth
EQC
| $28.4M | 0.05% |
872,992
-193,486
| -18% | -$6.29M |
|
380
Deluxe
DLX
$864M
| $28.3M | 0.05% |
697,171
+53,561
| +8% | +$2.18M |
|
381
Equity Lifestyle Properties
ELS
$11.9B
| $28.2M | 0.05% |
463,996
-48,540
| -9% | -$2.94M |
|
382
DexCom
DXCM
$30.7B
| $27.8M | 0.05% |
741,776
+42,468
| +6% | +$1.59M |
|
383
lululemon athletica
LULU
$19.6B
| $27.7M | 0.05% |
153,969
-134,169
| -47% | -$24.2M |
|
384
Chipotle Mexican Grill
CMG
$52.9B
| $27.7M | 0.05% |
1,889,200
-2,980,600
| -61% | -$43.7M |
|
385
US Bancorp
USB
$76.8B
| $27.2M | 0.05% |
519,210
-28,106
| -5% | -$1.47M |
|
386
Diamondback Energy
FANG
$39.5B
| $26.8M | 0.05% |
246,181
-5,227
| -2% | -$570K |
|
387
Bio-Techne
TECH
$8.43B
| $26.7M | 0.05% |
512,336
-142,724
| -22% | -$7.44M |
|
388
Becton Dickinson
BDX
$54.6B
| $26.7M | 0.05% |
108,492
-6,919
| -6% | -$1.7M |
|
389
Gilead Sciences
GILD
$144B
| $26.6M | 0.04% |
394,335
-8,777
| -2% | -$593K |
|
390
Nexstar Media Group
NXST
$6.14B
| $26.4M | 0.04% |
261,418
+10,709
| +4% | +$1.08M |
|
391
CommScope
COMM
$3.59B
| $26.4M | 0.04% |
1,677,097
-211,319
| -11% | -$3.32M |
|
392
Paycom
PAYC
$12.5B
| $26.4M | 0.04% |
116,280
-45,269
| -28% | -$10.3M |
|
393
Xcel Energy
XEL
$42.6B
| $26.3M | 0.04% |
442,307
+8,900
| +2% | +$529K |
|
394
NETGEAR
NTGR
$821M
| $26.3M | 0.04% |
1,038,694
+141,448
| +16% | +$3.58M |
|
|
CRESY
395
Cresud
CRESY
$526M
| $26.3M | 0.04% |
2,655,368
-504
| -0% | -$4.99K |
|
|
POLY
396
DELISTED
Plantronics, Inc.
POLY
| $26.1M | 0.04% |
705,420
-49,615
| -7% | -$1.84M |
|
397
WESCO International
WCC
$10.3B
| $26.1M | 0.04% |
514,844
+3,284
| +0.6% | +$166K |
|
398
Roper Technologies
ROP
$55.9B
| $25.9M | 0.04% |
70,631
-1,159
| -2% | -$425K |
|
|
GOOS
399
Canada Goose Holdings
GOOS
$1.45B
| $25.5M | 0.04% |
659,494
-187,926
| -22% | -$7.28M |
|
400
Inspired Entertainment
INSE
$250M
| – | – |
-3,023,750
| Closed | -$20.2M |
|