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 | |
|---|---|---|---|---|---|---|
|
SPPI
401
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $25.4M | 0.04% |
2,950,358
+196,320
| +7% | +$1.69M |
|
402
Public Storage
PSA
$51.7B
| $25.3M | 0.04% |
106,097
-1,069
| -1% | -$255K |
|
|
VER
403
DELISTED
VEREIT, Inc.
VER
| $25.2M | 0.04% |
559,561
+40,504
| +8% | +$1.82M |
|
404
Blackbaud
BLKB
$3.29B
| $25.2M | 0.04% |
301,832
-221
| -0.1% | -$18.5K |
|
405
Citigroup
C
$179B
| $25.1M | 0.04% |
359,044
+18,046
| +5% | +$1.26M |
|
406
Quanta Services
PWR
$55.6B
| $25.1M | 0.04% |
657,589
+184,608
| +39% | +$7.05M |
|
407
Vertex Pharmaceuticals
VRTX
$101B
| $25M | 0.04% |
136,591
-19,219
| -12% | -$3.52M |
|
408
Fiserv
FI
$74.2B
| $25M | 0.04% |
273,863
+3,224
| +1% | +$294K |
|
409
Elevance Health
ELV
$69.4B
| $24.8M | 0.04% |
87,713
-12,454
| -12% | -$3.51M |
|
410
Danaher
DHR
$139B
| $24.6M | 0.04% |
194,101
-18,993
| -9% | -$2.41M |
|
411
Qualcomm
QCOM
$171B
| $24.6M | 0.04% |
322,755
+84,155
| +35% | +$6.4M |
|
412
Icon
ICLR
$13.1B
| $24.4M | 0.04% |
158,669
-2,186
| -1% | -$337K |
|
413
Invitation Homes
INVH
$18.6B
| $24.4M | 0.04% |
912,665
+217,621
| +31% | +$5.82M |
|
|
HA
414
DELISTED
Hawaiian Holdings, Inc.
HA
| $24.4M | 0.04% |
888,750
+53,729
| +6% | +$1.47M |
|
415
Extra Space Storage
EXR
$30.8B
| $24.3M | 0.04% |
229,087
+53,313
| +30% | +$5.66M |
|
416
Regeneron Pharmaceuticals
REGN
$59B
| $24.2M | 0.04% |
77,421
+10,877
| +16% | +$3.4M |
|
417
Raymond James Financial
RJF
$33B
| $24.1M | 0.04% |
426,891
+1,473
| +0.3% | +$83K |
|
418
Chubb
CB
$111B
| $24M | 0.04% |
162,758
| – | – |
|
|
XYZ
419
Block, Inc.
XYZ
$46B
| $24M | 0.04% |
330,451
-573,689
| -63% | -$41.6M |
|
|
LN
420
DELISTED
LINE Corporation
LN
| $23.9M | 0.04% |
848,000
| – | – |
|
421
Southern Company
SO
$100B
| $23.6M | 0.04% |
426,518
+34,179
| +9% | +$1.89M |
|
|
AAT
422
American Assets Trust
AAT
$1.27B
| $23.4M | 0.04% |
496,622
+479,322
| +2,771% | +$22.6M |
|
423
Host Hotels & Resorts
HST
$12B
| $23.4M | 0.04% |
1,284,294
-188,296
| -13% | -$3.43M |
|
424
Liberty Global Class A
LBTYA
$3.99B
| $23.4M | 0.04% |
866,805
-115,212
| -12% | -$3.11M |
|
425
Nike
NKE
$109B
| $23.4M | 0.04% |
278,435
+12,150
| +5% | +$1.02M |
|