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 | |
|---|---|---|---|---|---|---|
426
Boston Scientific
BSX
$160B
| $23.4M | 0.04% |
543,325
+133,995
| +33% | +$5.76M |
|
|
PXD
427
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.3M | 0.04% |
151,585
+51,035
| +51% | +$7.85M |
|
428
WIX.com
WIX
$9.3B
| $23.2M | 0.04% |
163,203
-38,178
| -19% | -$5.43M |
|
|
MRTX
429
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $23M | 0.04% |
223,630
| – | – |
|
430
Coeur Mining
CDE
$9.21B
| $22.9M | 0.04% |
5,265,765
+347,633
| +7% | +$1.51M |
|
431
Stryker
SYK
$150B
| $22.8M | 0.04% |
111,115
-3,777
| -3% | -$776K |
|
|
ALXN
432
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22.6M | 0.04% |
172,878
+15,820
| +10% | +$2.07M |
|
|
MBT
433
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $22.6M | 0.04% |
2,431,080
-761,919
| -24% | -$7.09M |
|
434
Intercontinental Exchange
ICE
$99.3B
| $22.6M | 0.04% |
262,811
-19,026
| -7% | -$1.64M |
|
435
Ollie's Bargain Outlet
OLLI
$7.85B
| $22.5M | 0.04% |
258,266
+235,365
| +1,028% | +$20.5M |
|
436
Zoetis
ZTS
$66.4B
| $22.5M | 0.04% |
198,037
-738
| -0.4% | -$83.8K |
|
437
Spectrum Brands
SPB
$1.35B
| $22.4M | 0.04% |
416,635
+2,700
| +0.7% | +$145K |
|
438
Cemex
CX
$13.6B
| $22M | 0.04% |
5,185,482
+103,992
| +2% | +$441K |
|
439
Salesforce
CRM
$240B
| $22M | 0.04% |
144,833
+7,166
| +5% | +$1.09M |
|
440
EOG Resources
EOG
$64.1B
| $21.9M | 0.04% |
235,090
+4,608
| +2% | +$429K |
|
|
BMTC
441
DELISTED
Bryn Mawr Bank Corp
BMTC
| $21.8M | 0.04% |
584,247
+38,492
| +7% | +$1.44M |
|
442
Huntsman Corp
HUN
$1.95B
| $21.7M | 0.04% |
1,059,961
+330,000
| +45% | +$6.75M |
|
|
NEX
443
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $21.6M | 0.04% |
3,217,927
-236,157
| -7% | -$1.59M |
|
444
Compañía de Cervecerías Unidas
CCU
$2.2B
| $21.6M | 0.04% |
763,057
-1,539
| -0.2% | -$43.5K |
|
|
STL
445
DELISTED
Sterling Bancorp
STL
| $21.5M | 0.04% |
1,009,489
+53,255
| +6% | +$1.13M |
|
446
Enterprise Products Partners
EPD
$68.3B
| $21.4M | 0.04% |
740,162
-24,962
| -3% | -$721K |
|
447
Caterpillar
CAT
$196B
| $21.3M | 0.04% |
156,168
+18,561
| +13% | +$2.53M |
|
448
KB Financial Group
KB
$28.9B
| $21.3M | 0.04% |
538,920
-12,490
| -2% | -$493K |
|
449
Alexandria Real Estate Equities
ARE
$14.3B
| $21.2M | 0.04% |
150,171
+43,754
| +41% | +$6.17M |
|
450
Hartford Financial Services
HIG
$36.8B
| $21.1M | 0.04% |
379,295
+42,134
| +12% | +$2.35M |
|