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 | |
|---|---|---|---|---|---|---|
|
HES
551
DELISTED
Hess
HES
| $13.4M | 0.02% |
210,198
-4,662
| -2% | -$296K |
|
552
FirstEnergy
FE
$24.9B
| $13.3M | 0.02% |
311,720
+87,348
| +39% | +$3.74M |
|
553
Kforce
KFRC
$563M
| $13.3M | 0.02% |
379,432
+6,277
| +2% | +$220K |
|
|
BPL
554
DELISTED
Buckeye Partners, L.P.
BPL
| $13.2M | 0.02% |
322,000
+198,976
| +162% | +$8.17M |
|
555
PNC Financial Services
PNC
$79.6B
| $13.2M | 0.02% |
96,202
-1,865
| -2% | -$256K |
|
556
United Rentals
URI
$61.5B
| $13.2M | 0.02% |
99,332
-5,477
| -5% | -$726K |
|
557
Park Hotels & Resorts
PK
$2.36B
| $13.1M | 0.02% |
477,106
-7,229
| -1% | -$199K |
|
558
Advance Auto Parts
AAP
$3.56B
| $13M | 0.02% |
84,608
+26,739
| +46% | +$4.12M |
|
559
Casey's General Stores
CASY
$20.2B
| $13M | 0.02% |
83,555
+738
| +0.9% | +$115K |
|
560
Synchrony
SYF
$28.3B
| $12.9M | 0.02% |
370,903
-16,200
| -4% | -$562K |
|
|
CELG
561
DELISTED
Celgene Corp
CELG
| $12.8M | 0.02% |
138,594
-63,501
| -31% | -$5.87M |
|
562
Yatra Online
YTRA
$91.1M
| – | – |
-3,407,636
| Closed | -$16.7M |
|
563
Expeditors International
EXPD
$16.4B
| $12.7M | 0.02% |
167,632
-28,820
| -15% | -$2.19M |
|
564
Kilroy Realty
KRC
$5.01B
| $12.7M | 0.02% |
171,740
+21,690
| +14% | +$1.6M |
|
565
KBR
KBR
$6.36B
| $12.7M | 0.02% |
507,600
+1,950
| +0.4% | +$48.6K |
|
566
Celanese
CE
$4.92B
| $12.7M | 0.02% |
117,407
-20,920
| -15% | -$2.26M |
|
567
Embraer
ERJ
$11B
| $12.6M | 0.02% |
628,200
+12,463
| +2% | +$251K |
|
568
Marathon Petroleum
MPC
$55.8B
| $12.6M | 0.02% |
226,193
+1,412
| +0.6% | +$78.9K |
|
569
Eaton
ETN
$142B
| $12.6M | 0.02% |
151,347
-4,059
| -3% | -$338K |
|
|
SRCI
570
DELISTED
SRC Energy Inc
SRCI
| $12.6M | 0.02% |
2,538,364
-3,307
| -0.1% | -$16.4K |
|
|
DFS
571
DELISTED
Discover Financial Services
DFS
| $12.6M | 0.02% |
161,862
| – | – |
|
572
PPL Corp
PPL
$26.3B
| $12.5M | 0.02% |
404,176
+22,084
| +6% | +$685K |
|
573
Booking.com
BKNG
$177B
| $12.4M | 0.02% |
6,638
-1,336
| -17% | -$2.5M |
|
574
Royal Caribbean
RCL
$94.1B
| $12.4M | 0.02% |
102,279
| – | – |
|
575
VEON
VEON
$3.71B
| $12.3M | 0.02% |
175,930
-214,520
| -55% | -$15M |
|