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 | |
|---|---|---|---|---|---|---|
701
Taylor Morrison
TMHC
$6.89B
| $6.36M | 0.01% |
+303,647
| New | +$6.36M |
|
702
Mercury Insurance
MCY
$4.31B
| $6.34M | 0.01% |
101,445
| – | – |
|
703
Whirlpool
WHR
$5.24B
| $6.34M | 0.01% |
44,515
-4,100
| -8% | -$584K |
|
704
Gaming and Leisure Properties
GLPI
$13.6B
| $6.31M | 0.01% |
161,969
+16,988
| +12% | +$662K |
|
705
Encompass Health
EHC
$12.6B
| $6.29M | 0.01% |
124,787
-5,688
| -4% | -$287K |
|
706
Twilio
TWLO
$16B
| $6.28M | 0.01% |
46,071
+4,489
| +11% | +$612K |
|
707
W.P. Carey
WPC
$14.8B
| $6.25M | 0.01% |
78,617
+11,129
| +16% | +$885K |
|
708
Children's Place
PLCE
$170M
| $6.2M | 0.01% |
64,972
+17,776
| +38% | +$1.7M |
|
709
VF Corp
VFC
$5.85B
| $6.19M | 0.01% |
70,844
-4,091
| -5% | -$357K |
|
710
Nutanix
NTNX
$20.7B
| $6.18M | 0.01% |
238,210
| – | – |
|
|
SOGO
711
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $6.15M | 0.01% |
1,500,000
| – | – |
|
712
Bank of Montreal
BMO
$90.5B
| $6.14M | 0.01% |
81,249
+5,298
| +7% | +$400K |
|
713
US Foods
USFD
$17.5B
| $6.13M | 0.01% |
171,400
+150
| +0.1% | +$5.36K |
|
|
HRC
714
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.12M | 0.01% |
58,523
+3,415
| +6% | +$357K |
|
|
WUBA
715
DELISTED
58.COM INC
WUBA
| $6.09M | 0.01% |
98,000
| – | – |
|
716
SBA Communications
SBAC
$20.8B
| $6.08M | 0.01% |
27,044
-14,532
| -35% | -$3.27M |
|
717
Nektar Therapeutics
NKTR
$916M
| $6.06M | 0.01% |
11,360
+287
| +3% | +$153K |
|
718
Wabtec
WAB
$32.4B
| $6.06M | 0.01% |
84,409
+14,021
| +20% | +$1.01M |
|
719
CACI
CACI
$10.7B
| $6M | 0.01% |
+29,330
| New | +$6M |
|
720
Middleby
MIDD
$6.99B
| $5.97M | 0.01% |
44,020
| – | – |
|
|
PE
721
DELISTED
PARSLEY ENERGY INC
PE
| $5.97M | 0.01% |
314,179
+5,498
| +2% | +$105K |
|
722
Darden Restaurants
DRI
$24.7B
| $5.96M | 0.01% |
48,990
-59
| -0.1% | -$7.18K |
|
723
Tractor Supply
TSCO
$31B
| $5.95M | 0.01% |
273,360
-31,060
| -10% | -$676K |
|
724
Curtiss-Wright
CW
$18.7B
| $5.93M | 0.01% |
46,652
+12,927
| +38% | +$1.64M |
|
725
HCA Healthcare
HCA
$92.3B
| $5.92M | 0.01% |
43,766
+6,989
| +19% | +$945K |
|