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 | |
|---|---|---|---|---|---|---|
|
DRE
501
DELISTED
Duke Realty Corp.
DRE
| $16.6M | 0.03% |
523,778
-9,845
| -2% | -$311K |
|
502
Varonis Systems
VRNS
$6.43B
| $16.5M | 0.03% |
796,827
+9,141
| +1% | +$189K |
|
503
Turkcell
TKC
$4.78B
| $16.3M | 0.03% |
2,973,460
-5,017
| -0.2% | -$27.5K |
|
|
INFO
504
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.3M | 0.03% |
255,566
-6,999
| -3% | -$446K |
|
505
NVIDIA
NVDA
$4.16T
| $16.2M | 0.03% |
3,939,680
-1,948,720
| -33% | -$8M |
|
506
Haemonetics
HAE
$2.61B
| $16.2M | 0.03% |
134,327
+22,652
| +20% | +$2.73M |
|
|
NVTA
507
DELISTED
Invitae Corporation
NVTA
| $16.1M | 0.03% |
684,597
+613,312
| +860% | +$14.4M |
|
508
AB InBev
BUD
$116B
| $16.1M | 0.03% |
181,650
| – | – |
|
509
PPG Industries
PPG
$25.2B
| $16.1M | 0.03% |
137,616
| – | – |
|
|
LPT
510
DELISTED
Liberty Property Trust
LPT
| $16M | 0.03% |
320,641
+63,334
| +25% | +$3.17M |
|
511
Keysight
KEYS
$29.1B
| $16M | 0.03% |
178,504
-331
| -0.2% | -$29.7K |
|
|
WP
512
DELISTED
Worldpay, Inc.
WP
| $15.9M | 0.03% |
129,697
+603
| +0.5% | +$73.9K |
|
513
Aramark
ARMK
$10.1B
| $15.9M | 0.03% |
609,066
+47,419
| +8% | +$1.23M |
|
514
Fidelity National Information Services
FIS
$35.9B
| $15.8M | 0.03% |
128,967
-20,694
| -14% | -$2.54M |
|
515
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.7M | 0.03% |
73,769
+3,469
| +5% | +$739K |
|
|
RDFN
516
DELISTED
Redfin
RDFN
| $15.7M | 0.03% |
871,758
-232,141
| -21% | -$4.17M |
|
517
Graco
GGG
$14.2B
| $15.6M | 0.03% |
311,137
-55,239
| -15% | -$2.77M |
|
518
KLX Energy Services
KLXE
$33.2M
| $15.6M | 0.03% |
152,842
+6,505
| +4% | +$664K |
|
519
PTC
PTC
$25.5B
| $15.6M | 0.03% |
173,826
+2,543
| +1% | +$228K |
|
520
Papa John's
PZZA
$1.63B
| $15.5M | 0.03% |
346,369
-47,870
| -12% | -$2.14M |
|
521
Brixmor Property Group
BRX
$8.5B
| $15.4M | 0.03% |
862,948
+34,593
| +4% | +$619K |
|
|
TTM
522
DELISTED
Tata Motors Limited
TTM
| $15.4M | 0.03% |
1,316,814
+15,800
| +1% | +$185K |
|
523
PVH
PVH
$4.07B
| $15.3M | 0.03% |
161,596
+49,193
| +44% | +$4.66M |
|
524
Goldman Sachs
GS
$231B
| $15.2M | 0.03% |
74,409
-1,975
| -3% | -$404K |
|
525
W.W. Grainger
GWW
$47.7B
| $15.1M | 0.03% |
56,320
-1,720
| -3% | -$461K |
|