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 | |
|---|---|---|---|---|---|---|
451
BorgWarner
BWA
$9.61B
| $20.9M | 0.04% |
566,571
+2,669
| +0.5% | +$98.6K |
|
452
Essex Property Trust
ESS
$17.1B
| $20.8M | 0.04% |
71,320
+6,717
| +10% | +$1.96M |
|
|
TEN
453
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $20.6M | 0.03% |
1,854,129
+115,199
| +7% | +$1.28M |
|
454
Aon
AON
$79.8B
| $20.5M | 0.03% |
106,068
| – | – |
|
455
Neurocrine Biosciences
NBIX
$14.3B
| $20.4M | 0.03% |
241,682
+8,278
| +4% | +$699K |
|
|
456
RTX Corp
RTX
$206B
| $20.4M | 0.03% |
248,418
-1,279,007
| -84% | -$105M |
|
457
Netflix
NFLX
$529B
| $20.2M | 0.03% |
54,916
+1,318
| +2% | +$484K |
|
458
ServiceNow
NOW
$195B
| $20.1M | 0.03% |
73,307
+1,662
| +2% | +$456K |
|
|
HPP
459
Hudson Pacific Properties
HPP
$1.15B
| $20.1M | 0.03% |
603,905
+72,614
| +14% | +$2.42M |
|
460
Zimmer Biomet
ZBH
$20.7B
| $20.1M | 0.03% |
175,512
-10,249
| -6% | -$1.17M |
|
461
Guidewire Software
GWRE
$22B
| $20M | 0.03% |
197,511
+118,647
| +150% | +$12M |
|
462
Regency Centers
REG
$13.3B
| $20M | 0.03% |
298,995
-29,844
| -9% | -$1.99M |
|
|
FTCH
463
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $19.8M | 0.03% |
953,644
+922,948
| +3,007% | +$19.2M |
|
|
IRS
464
IRSA Inversiones y Representaciones
IRS
$960M
| $19.7M | 0.03% |
1,995,116
-1,417
| -0.1% | -$14K |
|
465
Costco
COST
$431B
| $19.5M | 0.03% |
73,669
+897
| +1% | +$237K |
|
466
Stanley Black & Decker
SWK
$12.1B
| $19.4M | 0.03% |
134,408
+50
| +0% | +$7.23K |
|
467
Akamai
AKAM
$11.3B
| $19.3M | 0.03% |
240,290
+17,071
| +8% | +$1.37M |
|
|
VMW
468
DELISTED
VMware, Inc
VMW
| $19.2M | 0.03% |
114,879
+6,037
| +6% | +$1.01M |
|
469
Philip Morris
PM
$253B
| $19.2M | 0.03% |
243,994
-33,727
| -12% | -$2.65M |
|
|
DNKN
470
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19.2M | 0.03% |
240,510
-48,666
| -17% | -$3.88M |
|
471
BioMarin Pharmaceuticals
BMRN
$10.8B
| $19.1M | 0.03% |
223,380
+20,530
| +10% | +$1.76M |
|
472
Rexford Industrial Realty
REXR
$10.2B
| $19M | 0.03% |
471,431
+31,683
| +7% | +$1.28M |
|
473
Public Service Enterprise Group
PEG
$40B
| $18.9M | 0.03% |
321,450
+6,500
| +2% | +$382K |
|
474
Viatris
VTRS
$12.2B
| $18.9M | 0.03% |
992,300
+215,000
| +28% | +$4.09M |
|
475
HEICO
HEI
$44.2B
| $18.7M | 0.03% |
139,973
+138,284
| +8,187% | +$18.5M |
|