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 | |
|---|---|---|---|---|---|---|
751
Houlihan Lokey
HLI
$14.1B
| $5.3M | 0.01% |
118,945
| – | – |
|
752
Xencor
XNCR
$596M
| $5.29M | 0.01% |
129,191
| – | – |
|
|
IAA
753
DELISTED
IAA, Inc. Common Stock
IAA
| $5.27M | 0.01% |
+135,850
| New | +$5.27M |
|
754
Ciena
CIEN
$18.4B
| $5.23M | 0.01% |
127,221
-20,855
| -14% | -$858K |
|
755
Hubbell
HUBB
$23.5B
| $5.23M | 0.01% |
40,120
| – | – |
|
756
British American Tobacco
BTI
$123B
| $5.22M | 0.01% |
149,735
-2,200
| -1% | -$76.7K |
|
757
Canadian National Railway
CNI
$57.7B
| $5.2M | 0.01% |
56,185
+3,174
| +6% | +$294K |
|
758
Etsy
ETSY
$5.73B
| $5.16M | 0.01% |
84,009
-23,564
| -22% | -$1.45M |
|
|
SVC
759
Service Properties Trust
SVC
$469M
| $5.13M | 0.01% |
205,182
+2,862
| +1% | +$71.6K |
|
760
Church & Dwight Co
CHD
$22.7B
| $5.11M | 0.01% |
69,900
+26,700
| +62% | +$1.95M |
|
761
Grand Canyon Education
LOPE
$5.69B
| $5.1M | 0.01% |
+43,546
| New | +$5.1M |
|
762
Booz Allen Hamilton
BAH
$12.6B
| $5.06M | 0.01% |
76,424
+6,226
| +9% | +$412K |
|
763
Arthur J. Gallagher & Co
AJG
$75.2B
| $5.06M | 0.01% |
57,731
-3,399
| -6% | -$298K |
|
|
TSS
764
DELISTED
Total System Services, Inc.
TSS
| $5.03M | 0.01% |
39,203
+26,067
| +198% | +$3.34M |
|
765
Cencora
COR
$57.4B
| $5.01M | 0.01% |
58,800
+52,054
| +772% | +$4.44M |
|
766
Jacobs Solutions
J
$17.3B
| $4.96M | 0.01% |
71,078
+4,965
| +8% | +$347K |
|
767
NVR
NVR
$23B
| $4.92M | 0.01% |
1,460
-399
| -21% | -$1.34M |
|
768
Emerson Electric
EMR
$75.2B
| $4.91M | 0.01% |
73,528
+448
| +0.6% | +$29.9K |
|
|
BKI
769
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.89M | 0.01% |
81,260
+80,360
| +8,929% | +$4.83M |
|
770
nVent Electric
NVT
$15.3B
| $4.88M | 0.01% |
197,030
| – | – |
|
|
BITA
771
DELISTED
Bitauto Holdings Limited
BITA
| $4.87M | 0.01% |
465,500
| – | – |
|
772
T Rowe Price
TROW
$23.4B
| $4.83M | 0.01% |
44,001
| – | – |
|
773
Corteva
CTVA
$48.7B
| $4.82M | 0.01% |
+163,014
| New | +$4.82M |
|
774
Bright Horizons
BFAM
$6.36B
| $4.82M | 0.01% |
31,948
-33,106
| -51% | -$4.99M |
|
775
Cognizant
CTSH
$33.8B
| $4.76M | 0.01% |
75,151
-6,660
| -8% | -$422K |
|