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 | |
|---|---|---|---|---|---|---|
601
EPR Properties
EPR
$4.2B
| $10.5M | 0.02% |
141,188
-18,422
| -12% | -$1.37M |
|
602
Avnet
AVT
$4.49B
| $10.3M | 0.02% |
227,828
+150
| +0.1% | +$6.79K |
|
603
Uber
UBER
$196B
| $10.3M | 0.02% |
+221,055
| New | +$10.3M |
|
604
Phillips 66
PSX
$53B
| $10.2M | 0.02% |
109,520
+1,750
| +2% | +$164K |
|
605
Zions Bancorporation
ZION
$8.48B
| $10.2M | 0.02% |
222,173
+11,100
| +5% | +$510K |
|
606
Graphic Packaging
GPK
$6.11B
| $10.2M | 0.02% |
730,345
+130,550
| +22% | +$1.83M |
|
607
Schlumberger
SLB
$53.7B
| $10.1M | 0.02% |
254,476
-165,056
| -39% | -$6.56M |
|
608
El Paso Energy Capital Trust I
EP.PRC
$218M
| $10.1M | 0.02% |
189,943
-103,928
| -35% | -$5.51M |
|
609
Realty Income
O
$54.4B
| $10.1M | 0.02% |
150,569
+23,323
| +18% | +$1.56M |
|
|
NVRO
610
DELISTED
NEVRO CORP.
NVRO
| $9.88M | 0.02% |
+152,322
| New | +$9.88M |
|
|
CGC
611
Canopy Growth
CGC
$437M
| $9.8M | 0.02% |
24,314
+20,495
| +537% | +$8.26M |
|
612
WEX
WEX
$5.81B
| $9.73M | 0.02% |
46,764
+8,363
| +22% | +$1.74M |
|
613
Workday
WDAY
$61.3B
| $9.64M | 0.02% |
46,868
| – | – |
|
614
ResMed
RMD
$39.4B
| $9.53M | 0.02% |
78,061
+29,102
| +59% | +$3.55M |
|
615
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $9.5M | 0.02% |
430,000
| – | – |
|
616
Nasdaq
NDAQ
$54.3B
| $9.44M | 0.02% |
294,504
-15,690
| -5% | -$503K |
|
617
Ford
F
$45.6B
| $9.33M | 0.02% |
912,067
-168,133
| -16% | -$1.72M |
|
|
DISCA
618
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.29M | 0.02% |
303,310
+299,510
| +7,882% | +$9.17M |
|
619
Toll Brothers
TOL
$13.8B
| $9.28M | 0.02% |
253,398
+975
| +0.4% | +$35.7K |
|
|
GWR
620
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.27M | 0.02% |
92,738
-10,856
| -10% | -$1.09M |
|
621
Energy Transfer Partners
ET
$59.8B
| $9.27M | 0.02% |
658,300
+144,200
| +28% | +$2.03M |
|
622
Fortive
FTV
$16.1B
| $9.25M | 0.02% |
135,628
-18,184
| -12% | -$1.24M |
|
623
JB Hunt Transport Services
JBHT
$13.2B
| $9.21M | 0.02% |
100,766
+38,778
| +63% | +$3.54M |
|
624
Lincoln Electric
LECO
$13.3B
| $9.2M | 0.02% |
111,747
+2,616
| +2% | +$215K |
|
625
Wynn Resorts
WYNN
$12.7B
| $9.18M | 0.02% |
73,991
-55,875
| -43% | -$6.93M |
|