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 | |
|---|---|---|---|---|---|---|
476
KeyCorp
KEY
$21B
| $18.6M | 0.03% |
1,047,782
-79,033
| -7% | -$1.4M |
|
477
Teva Pharmaceuticals
TEVA
$22.1B
| $18.5M | 0.03% |
2,006,900
+530,000
| +36% | +$4.89M |
|
478
United Parcel Service
UPS
$71.5B
| $18.4M | 0.03% |
178,114
+20,748
| +13% | +$2.14M |
|
479
Standard Motor Products
SMP
$893M
| $18.2M | 0.03% |
402,139
-20,090
| -5% | -$911K |
|
|
GLIBA
480
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $18.2M | 0.03% |
295,935
-19,140
| -6% | -$1.18M |
|
481
State Street
STT
$31.7B
| $18.1M | 0.03% |
322,981
+5,731
| +2% | +$321K |
|
482
Prudential Financial
PRU
$37.2B
| $18.1M | 0.03% |
179,122
-10,920
| -6% | -$1.1M |
|
483
Chewy
CHWY
$17.2B
| $17.7M | 0.03% |
+506,573
| New | +$17.7M |
|
484
AbbVie
ABBV
$371B
| $17.7M | 0.03% |
243,222
-11,680
| -5% | -$849K |
|
|
LTRPA
485
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $17.7M | 0.03% |
1,424,559
-187,140
| -12% | -$2.32M |
|
486
Ecolab
ECL
$78.1B
| $17.5M | 0.03% |
88,821
+1,465
| +2% | +$289K |
|
487
Comerica
CMA
$8.83B
| $17.5M | 0.03% |
240,736
+932
| +0.4% | +$67.7K |
|
|
CHUY
488
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $17.5M | 0.03% |
762,878
-20,332
| -3% | -$466K |
|
489
Kimco Realty
KIM
$15.3B
| $17.5M | 0.03% |
944,863
+52,945
| +6% | +$978K |
|
490
Amcor
AMCR
$18.9B
| $17.4M | 0.03% |
+1,514,561
| New | +$17.4M |
|
491
HealthEquity
HQY
$8.02B
| $17.3M | 0.03% |
264,086
+95,535
| +57% | +$6.25M |
|
492
Spirit AeroSystems
SPR
$4.82B
| $17.3M | 0.03% |
212,042
-24,264
| -10% | -$1.97M |
|
493
CubeSmart
CUBE
$9.38B
| $17.2M | 0.03% |
514,759
+91,750
| +22% | +$3.07M |
|
494
SS&C Technologies
SSNC
$21.7B
| $17.1M | 0.03% |
297,466
+9,649
| +3% | +$556K |
|
495
Enbridge
ENB
$105B
| $17M | 0.03% |
472,308
+11,444
| +2% | +$413K |
|
|
JOYY
496
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $16.9M | 0.03% |
242,782
-132,219
| -35% | -$9.21M |
|
497
Johnson Controls International
JCI
$70.1B
| $16.8M | 0.03% |
406,817
-67,491
| -14% | -$2.79M |
|
|
COUP
498
DELISTED
Coupa Software Incorporated
COUP
| $16.8M | 0.03% |
132,450
-68,463
| -34% | -$8.67M |
|
499
McKesson
MCK
$86.7B
| $16.7M | 0.03% |
124,267
-392
| -0.3% | -$52.7K |
|
500
Intuit
INTU
$187B
| $16.6M | 0.03% |
63,368
+3,182
| +5% | +$832K |
|