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 | |
|---|---|---|---|---|---|---|
526
WEC Energy
WEC
$34.6B
| $15.1M | 0.03% |
180,533
-16,650
| -8% | -$1.39M |
|
|
ADMS
527
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $15M | 0.03% |
2,412,158
-209,542
| -8% | -$1.3M |
|
528
Air Products & Chemicals
APD
$64.3B
| $14.7M | 0.02% |
65,085
+990
| +2% | +$224K |
|
529
Illinois Tool Works
ITW
$77.7B
| $14.5M | 0.02% |
96,360
+8,670
| +10% | +$1.31M |
|
530
Coca-Cola
KO
$292B
| $14.5M | 0.02% |
284,780
+8,133
| +3% | +$414K |
|
531
Stitch Fix
SFIX
$744M
| $14.5M | 0.02% |
452,442
-43,130
| -9% | -$1.38M |
|
532
Intuitive Surgical
ISRG
$168B
| $14.4M | 0.02% |
82,512
-9,804
| -11% | -$1.71M |
|
|
GRUB
533
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.4M | 0.02% |
92,215
+308
| +0.3% | +$48K |
|
534
Tyson Foods
TSN
$19.9B
| $14.3M | 0.02% |
177,629
-78,560
| -31% | -$6.34M |
|
535
Parker-Hannifin
PH
$95.7B
| $14.3M | 0.02% |
84,325
-28,855
| -25% | -$4.91M |
|
536
Wyndham Hotels & Resorts
WH
$6.71B
| $14.2M | 0.02% |
255,193
-48,531
| -16% | -$2.71M |
|
537
Starbucks
SBUX
$95.3B
| $14.2M | 0.02% |
169,648
-26,719
| -14% | -$2.24M |
|
538
Dr. Reddy's Laboratories
RDY
$11.9B
| $14.1M | 0.02% |
1,876,215
+95,000
| +5% | +$712K |
|
539
CMS Energy
CMS
$21.2B
| $13.9M | 0.02% |
240,484
+7,250
| +3% | +$420K |
|
540
American Financial Group
AFG
$11.5B
| $13.9M | 0.02% |
135,824
+1,000
| +0.7% | +$102K |
|
|
SLCA
541
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.9M | 0.02% |
1,086,396
-312,974
| -22% | -$4M |
|
542
Palo Alto Networks
PANW
$132B
| $13.9M | 0.02% |
408,120
-10,800
| -3% | -$367K |
|
|
ONC
543
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $13.7M | 0.02% |
110,676
+3,570
| +3% | +$443K |
|
|
PTLA
544
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $13.7M | 0.02% |
505,213
-43,066
| -8% | -$1.17M |
|
545
Exxon Mobil
XOM
$472B
| $13.6M | 0.02% |
177,610
-8,588
| -5% | -$658K |
|
546
Everest Group
EG
$14.2B
| $13.6M | 0.02% |
55,046
-1,245
| -2% | -$308K |
|
547
Hope Bancorp
HOPE
$1.43B
| $13.6M | 0.02% |
985,747
-214,870
| -18% | -$2.96M |
|
548
Assurant
AIZ
$10.7B
| $13.6M | 0.02% |
127,635
+22,265
| +21% | +$2.37M |
|
549
iShares Russell 1000 Growth ETF
IWF
$119B
| $13.4M | 0.02% |
85,148
-3,552
| -4% | -$559K |
|
550
Puma Biotechnology
PBYI
$230M
| $13.4M | 0.02% |
1,053,402
+66,234
| +7% | +$842K |
|