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 | |
|---|---|---|---|---|---|---|
676
Toronto Dominion Bank
TD
$130B
| $7.38M | 0.01% |
126,371
+3,454
| +3% | +$202K |
|
677
Tandem Diabetes Care
TNDM
$836M
| $7.36M | 0.01% |
114,081
| – | – |
|
|
AZUL
678
DELISTED
Azul
AZUL
| $7.35M | 0.01% |
219,883
-102,793
| -32% | -$3.44M |
|
|
GRP.U
679
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $7.35M | 0.01% |
159,536
+91,836
| +136% | +$4.23M |
|
680
Eastman Chemical
EMN
$7.47B
| $7.28M | 0.01% |
93,482
-7,108
| -7% | -$553K |
|
681
Marriott International Class A Common Stock
MAR
$71.2B
| $7.27M | 0.01% |
51,801
-8,489
| -14% | -$1.19M |
|
682
Edwards Lifesciences
EW
$46B
| $7.18M | 0.01% |
116,529
-8,235
| -7% | -$507K |
|
683
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $7.05M | 0.01% |
203,641
+176,832
| +660% | +$6.12M |
|
684
Knight Transportation
KNX
$6.76B
| $6.99M | 0.01% |
212,779
+3,365
| +2% | +$111K |
|
|
ARQL
685
DELISTED
Arqule Inc
ARQL
| $6.94M | 0.01% |
630,000
+330,000
| +110% | +$3.63M |
|
686
AngloGold Ashanti
AU
$32.6B
| $6.93M | 0.01% |
389,223
-302
| -0.1% | -$5.38K |
|
|
SIVB
687
DELISTED
SVB Financial Group
SIVB
| $6.9M | 0.01% |
30,706
+4,973
| +19% | +$1.12M |
|
688
ManpowerGroup
MAN
$1.75B
| $6.87M | 0.01% |
71,090
+18,590
| +35% | +$1.8M |
|
689
West Pharmaceutical
WST
$18.4B
| $6.79M | 0.01% |
54,215
+603
| +1% | +$75.5K |
|
690
Mid-America Apartment Communities
MAA
$16.6B
| $6.75M | 0.01% |
57,309
+5,141
| +10% | +$605K |
|
691
New Oriental
EDU
$9.04B
| $6.74M | 0.01% |
69,797
-65,791
| -49% | -$6.35M |
|
|
WPX
692
DELISTED
WPX Energy, Inc.
WPX
| $6.69M | 0.01% |
581,137
+72,211
| +14% | +$831K |
|
693
Vornado Realty Trust
VNO
$7.77B
| $6.61M | 0.01% |
103,135
-70,541
| -41% | -$4.52M |
|
|
SGEN
694
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.6M | 0.01% |
95,300
| – | – |
|
695
Acadia Pharmaceuticals
ACAD
$4.02B
| $6.59M | 0.01% |
246,376
+1,940
| +0.8% | +$51.9K |
|
696
DXC Technology
DXC
$2.55B
| $6.58M | 0.01% |
119,244
-177
| -0.1% | -$9.76K |
|
697
Moody's
MCO
$90.8B
| $6.56M | 0.01% |
33,560
-5,300
| -14% | -$1.04M |
|
698
Collegium Pharmaceutical
COLL
$1.19B
| $6.54M | 0.01% |
497,011
-1,914,707
| -79% | -$25.2M |
|
699
CoStar Group
CSGP
$36.6B
| $6.52M | 0.01% |
117,670
| – | – |
|
700
Amdocs
DOX
$9.23B
| $6.5M | 0.01% |
104,695
+35,620
| +52% | +$2.21M |
|