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 | |
|---|---|---|---|---|---|---|
651
NNN REIT
NNN
$8.06B
| $8.13M | 0.01% |
153,371
-209,966
| -58% | -$11.1M |
|
652
STAG Industrial
STAG
$6.68B
| $8.1M | 0.01% |
267,930
+17,900
| +7% | +$541K |
|
653
D.R. Horton
DHI
$52.5B
| $8.1M | 0.01% |
187,801
-51,225
| -21% | -$2.21M |
|
|
IMMU
654
DELISTED
Immunomedics Inc
IMMU
| $8.05M | 0.01% |
580,000
-280,000
| -33% | -$3.88M |
|
|
WRK
655
DELISTED
WestRock Company
WRK
| $7.95M | 0.01% |
217,990
+1,018
| +0.5% | +$37.1K |
|
656
MetLife
MET
$52.7B
| $7.93M | 0.01% |
159,662
-6,620
| -4% | -$329K |
|
657
Huntington Ingalls Industries
HII
$10.7B
| $7.91M | 0.01% |
35,174
-1,110
| -3% | -$249K |
|
658
Oshkosh
OSK
$8.75B
| $7.88M | 0.01% |
94,421
+5,632
| +6% | +$470K |
|
659
VICI Properties
VICI
$35.3B
| $7.84M | 0.01% |
355,791
+186,998
| +111% | +$4.12M |
|
660
Strategic Education
STRA
$1.94B
| $7.78M | 0.01% |
43,704
-3,541
| -7% | -$630K |
|
|
GRA
661
DELISTED
W.R. Grace & Co.
GRA
| $7.7M | 0.01% |
101,156
+100
| +0.1% | +$7.61K |
|
662
ASML
ASML
$312B
| $7.69M | 0.01% |
37,000
| – | – |
|
663
Regenxbio
RGNX
$483M
| $7.65M | 0.01% |
149,000
| – | – |
|
664
Inspire Medical Systems
INSP
$2.33B
| $7.64M | 0.01% |
126,041
+46,026
| +58% | +$2.79M |
|
665
Aecom
ACM
$16.6B
| $7.64M | 0.01% |
201,848
+200
| +0.1% | +$7.57K |
|
666
Deere & Co
DE
$127B
| $7.64M | 0.01% |
46,075
+250
| +0.5% | +$41.4K |
|
667
Centene
CNC
$15.4B
| $7.63M | 0.01% |
145,446
+26,100
| +22% | +$1.37M |
|
668
Agilent Technologies
A
$35.2B
| $7.57M | 0.01% |
101,400
-4,920
| -5% | -$367K |
|
669
Chart Industries
GTLS
$8.95B
| $7.56M | 0.01% |
98,372
+46,509
| +90% | +$3.58M |
|
|
QIWI
670
DELISTED
QIWI PLC
QIWI
| $7.54M | 0.01% |
385,284
| – | – |
|
671
Analog Devices
ADI
$122B
| $7.51M | 0.01% |
66,535
+5,571
| +9% | +$629K |
|
672
Royal Bank of Canada
RY
$203B
| $7.5M | 0.01% |
94,371
+2,830
| +3% | +$225K |
|
673
Euronet Worldwide
EEFT
$3.57B
| $7.46M | 0.01% |
44,360
+6,900
| +18% | +$1.16M |
|
674
Owens Corning
OC
$12.8B
| $7.43M | 0.01% |
127,740
-2,230
| -2% | -$130K |
|
675
MACOM Technology Solutions
MTSI
$9.81B
| $7.42M | 0.01% |
490,356
-18,249
| -4% | -$276K |
|