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 | |
|---|---|---|---|---|---|---|
576
Tyler Technologies
TYL
$23.9B
| $12.2M | 0.02% |
56,283
+1,956
| +4% | +$423K |
|
577
Delta Air Lines
DAL
$40.4B
| $12.1M | 0.02% |
213,846
-56
| -0% | -$3.18K |
|
578
Digital Realty Trust
DLR
$59.3B
| $12.1M | 0.02% |
102,956
-46,372
| -31% | -$5.46M |
|
579
Ventas
VTR
$31.6B
| $12M | 0.02% |
176,121
+5,035
| +3% | +$344K |
|
580
Perrigo
PRGO
$3.06B
| $12M | 0.02% |
252,200
-120,000
| -32% | -$5.71M |
|
581
DTE Energy
DTE
$28.1B
| $12M | 0.02% |
110,033
| – | – |
|
|
WCG
582
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.9M | 0.02% |
41,724
-3,801
| -8% | -$1.08M |
|
583
Idacorp
IDA
$6.74B
| $11.8M | 0.02% |
117,980
+1,000
| +0.9% | +$100K |
|
584
IAC Inc
IAC
$2.86B
| $11.8M | 0.02% |
304,743
-51,942
| -15% | -$2.02M |
|
585
3M
MMM
$82.1B
| $11.7M | 0.02% |
80,693
+2,542
| +3% | +$368K |
|
586
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $11.6M | 0.02% |
278,166
+153,600
| +123% | +$6.41M |
|
587
AstraZeneca
AZN
$251B
| $11.5M | 0.02% |
278,823
+6,000
| +2% | +$248K |
|
588
Reliance Steel & Aluminium
RS
$15.4B
| $11.5M | 0.02% |
121,385
+4,373
| +4% | +$414K |
|
589
Americold
COLD
$3.77B
| $11.5M | 0.02% |
353,846
+115,000
| +48% | +$3.73M |
|
590
IBM
IBM
$241B
| $11.5M | 0.02% |
86,947
-11,183
| -11% | -$1.47M |
|
591
Zebra Technologies
ZBRA
$16B
| $11.4M | 0.02% |
54,241
-767
| -1% | -$161K |
|
592
Target
TGT
$41.4B
| $11.3M | 0.02% |
130,802
-5,120
| -4% | -$443K |
|
593
CSX Corp
CSX
$60B
| $11.2M | 0.02% |
435,738
+55,818
| +15% | +$1.44M |
|
594
Vanguard S&P 500 ETF
VOO
$736B
| $11.2M | 0.02% |
41,655
+650
| +2% | +$175K |
|
595
Southwest Airlines
LUV
$16.4B
| $11.2M | 0.02% |
220,481
-8,526
| -4% | -$433K |
|
|
MGP
596
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.2M | 0.02% |
363,937
+92,828
| +34% | +$2.85M |
|
597
Equifax
EFX
$31B
| $11.1M | 0.02% |
81,776
-6,709
| -8% | -$907K |
|
|
STI
598
DELISTED
SunTrust Banks, Inc.
STI
| $10.9M | 0.02% |
173,476
-7,640
| -4% | -$480K |
|
599
Gen Digital
GEN
$18.3B
| $10.7M | 0.02% |
489,626
-7,900
| -2% | -$172K |
|
600
Alkermes
ALKS
$4.47B
| $10.6M | 0.02% |
471,022
+95,575
| +25% | +$2.15M |
|