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 | |
|---|---|---|---|---|---|---|
626
American Homes 4 Rent
AMH
$12.7B
| $9.12M | 0.02% |
375,335
+22,600
| +6% | +$549K |
|
627
Cars.com
CARS
$818M
| $9.07M | 0.02% |
459,671
-97,299
| -17% | -$1.92M |
|
628
McDonald's
MCD
$218B
| $9.03M | 0.02% |
43,457
+1,225
| +3% | +$254K |
|
629
Autohome
ATHM
$3.41B
| $9M | 0.02% |
105,096
-3,059
| -3% | -$262K |
|
630
Annaly Capital Management
NLY
$14.3B
| $9M | 0.02% |
246,300
+106,778
| +77% | +$3.9M |
|
|
HDS
631
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.95M | 0.02% |
222,138
+150
| +0.1% | +$6.04K |
|
632
Brink's
BCO
$4.79B
| $8.84M | 0.01% |
108,833
+100
| +0.1% | +$8.12K |
|
633
iShares MSCI Turkey ETF
TUR
$163M
| $8.65M | 0.01% |
363,275
-86,000
| -19% | -$2.05M |
|
634
TotalEnergies
TTE
$135B
| $8.65M | 0.01% |
155,077
-4,544
| -3% | -$254K |
|
635
Ulta Beauty
ULTA
$23B
| $8.64M | 0.01% |
24,907
-1,049
| -4% | -$364K |
|
636
Bristol-Myers Squibb
BMY
$96.5B
| $8.64M | 0.01% |
190,451
+13,707
| +8% | +$622K |
|
637
McCormick & Company Non-Voting
MKC
$18.5B
| $8.61M | 0.01% |
111,046
-184
| -0.2% | -$14.3K |
|
638
Descartes Systems
DSGX
$9.07B
| $8.59M | 0.01% |
231,797
+1,000
| +0.4% | +$37.1K |
|
639
Ferrari
RACE
$84.4B
| $8.57M | 0.01% |
53,103
| – | – |
|
640
Alliant Energy
LNT
$16.5B
| $8.57M | 0.01% |
174,642
+3,100
| +2% | +$152K |
|
|
AMTD
641
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.56M | 0.01% |
171,523
-26,900
| -14% | -$1.34M |
|
642
TransUnion
TRU
$17.7B
| $8.52M | 0.01% |
115,831
-2,400
| -2% | -$176K |
|
643
Capital One
COF
$143B
| $8.45M | 0.01% |
93,140
-7,312
| -7% | -$664K |
|
644
Las Vegas Sands
LVS
$37.4B
| $8.44M | 0.01% |
142,800
+19,620
| +16% | +$1.16M |
|
645
Sherwin-Williams
SHW
$89.1B
| $8.4M | 0.01% |
55,014
+1,851
| +3% | +$283K |
|
646
Allison Transmission
ALSN
$7.41B
| $8.34M | 0.01% |
180,011
+8,800
| +5% | +$408K |
|
|
BWMCU
647
DELISTED
Boxwood Merger Corp. Unit
BWMCU
| $8.3M | 0.01% |
245,000
-5,000
| -2% | -$169K |
|
|
QTS
648
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.28M | 0.01% |
179,240
+123,857
| +224% | +$5.72M |
|
649
SITE Centers
SITC
$471M
| $8.19M | 0.01% |
793,026
+22,574
| +3% | +$233K |
|
|
ETFC
650
DELISTED
E*Trade Financial Corporation
ETFC
| $8.17M | 0.01% |
183,271
| – | – |
|