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 | |
|---|---|---|---|---|---|---|
726
Wolfspeed
WOLF
$230M
| $5.88M | 0.01% |
104,645
+3,200
| +3% | +$180K |
|
727
Ovintiv
OVV
$11B
| $5.87M | 0.01% |
228,908
-1,010
| -0.4% | -$25.9K |
|
728
Helmerich & Payne
HP
$2.07B
| $5.85M | 0.01% |
115,487
| – | – |
|
|
BOLD
729
DELISTED
Audentes Therapeutics, Inc
BOLD
| $5.83M | 0.01% |
153,941
-26,059
| -14% | -$987K |
|
730
Chegg
CHGG
$179M
| $5.82M | 0.01% |
150,833
-40,100
| -21% | -$1.55M |
|
731
ICICI Bank
IBN
$113B
| $5.82M | 0.01% |
462,277
-15,434
| -3% | -$194K |
|
|
PARA
732
DELISTED
Paramount Global Class B
PARA
| $5.8M | 0.01% |
116,277
+100
| +0.1% | +$4.99K |
|
733
Electronic Arts
EA
$42.6B
| $5.75M | 0.01% |
56,723
-20,011
| -26% | -$2.03M |
|
734
C.H. Robinson
CHRW
$15.1B
| $5.71M | 0.01% |
67,670
+61,270
| +957% | +$5.17M |
|
735
Globant
GLOB
$2.52B
| $5.71M | 0.01% |
+56,485
| New | +$5.71M |
|
736
Clean Harbors
CLH
$12.6B
| $5.7M | 0.01% |
80,225
+1,262
| +2% | +$89.7K |
|
737
Eagle Materials
EXP
$7.49B
| $5.7M | 0.01% |
61,534
| – | – |
|
738
Omnicom Group
OMC
$14.7B
| $5.64M | 0.01% |
68,829
-77,532
| -53% | -$6.35M |
|
739
RLJ Lodging Trust
RLJ
$1.14B
| $5.6M | 0.01% |
315,509
+35,716
| +13% | +$634K |
|
740
Check Point Software Technologies
CHKP
$20.9B
| $5.55M | 0.01% |
48,042
-411
| -0.8% | -$47.5K |
|
741
Bank of America Series L
BAC.PRL
$3.93B
| $5.53M | 0.01% |
+3,627
| New | +$5.53M |
|
|
AY
742
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.52M | 0.01% |
243,639
| – | – |
|
743
Medical Properties Trust
MPW
$2.77B
| $5.47M | 0.01% |
313,700
+11,000
| +4% | +$192K |
|
744
HDFC Bank
HDB
$180B
| $5.43M | 0.01% |
83,456
-580
| -0.7% | -$37.7K |
|
745
Cintas
CTAS
$81.2B
| $5.41M | 0.01% |
91,176
+2,484
| +3% | +$147K |
|
746
Omega Healthcare
OHI
$12.6B
| $5.39M | 0.01% |
146,550
-121,237
| -45% | -$4.46M |
|
747
DaVita
DVA
$9.46B
| $5.37M | 0.01% |
95,500
| – | – |
|
748
Nomad Foods
NOMD
$2.12B
| $5.37M | 0.01% |
251,280
-15,311
| -6% | -$327K |
|
|
RPAI
749
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.34M | 0.01% |
453,696
-171,801
| -27% | -$2.02M |
|
750
Incyte
INCY
$16.8B
| $5.31M | 0.01% |
62,500
+1,100
| +2% | +$93.5K |
|