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 | |
|---|---|---|---|---|---|---|
801
FIVE9
FIVN
$1.95B
| $4.22M | 0.01% |
82,340
-65,360
| -44% | -$3.35M |
|
802
Carnival Corp
CCL
$42.5B
| $4.22M | 0.01% |
90,627
-1,124
| -1% | -$52.3K |
|
803
Tencent Music
TME
$39.2B
| $4.18M | 0.01% |
278,948
+267,648
| +2,369% | +$4.01M |
|
804
Rigel Pharmaceuticals
RIGL
$654M
| $4.18M | 0.01% |
160,000
| – | – |
|
|
SAIL
805
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.17M | 0.01% |
+208,186
| New | +$4.17M |
|
|
SAGE
806
DELISTED
Sage Therapeutics
SAGE
| $4.16M | 0.01% |
22,741
+4,169
| +22% | +$763K |
|
807
CyberArk
CYBR
$23.6B
| $4.13M | 0.01% |
32,270
-2,813
| -8% | -$360K |
|
808
Equinor
EQNR
$62.9B
| $4.12M | 0.01% |
208,167
-2,774
| -1% | -$54.9K |
|
809
Carter's
CRI
$1.04B
| $4.1M | 0.01% |
42,060
+3,600
| +9% | +$351K |
|
810
Avient
AVNT
$3.34B
| $4.09M | 0.01% |
130,389
| – | – |
|
811
Myriad Genetics
MYGN
$642M
| $4.08M | 0.01% |
147,000
+12,000
| +9% | +$333K |
|
812
Lear
LEA
$5.76B
| $4.03M | 0.01% |
28,952
-1,419
| -5% | -$198K |
|
813
Revvity
RVTY
$9.58B
| $4.03M | 0.01% |
41,775
-17,047
| -29% | -$1.64M |
|
|
BRMK
814
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $4.02M | 0.01% |
+390,000
| New | +$4.02M |
|
|
MMDM
815
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $4.02M | 0.01% |
5,173,000
-47,000
| -0.9% | -$36.5K |
|
816
Affiliated Managers Group
AMG
$6.6B
| $3.99M | 0.01% |
43,350
-74,715
| -63% | -$6.88M |
|
817
Burlington
BURL
$17.6B
| $3.97M | 0.01% |
23,317
-27,672
| -54% | -$4.71M |
|
818
Global Payments
GPN
$20.6B
| $3.97M | 0.01% |
24,782
-148,553
| -86% | -$23.8M |
|
819
Norfolk Southern
NSC
$61.1B
| $3.97M | 0.01% |
19,897
-6,876
| -26% | -$1.37M |
|
820
Halozyme
HALO
$8.87B
| $3.95M | 0.01% |
230,000
-170,000
| -43% | -$2.92M |
|
821
Allogene Therapeutics
ALLO
$246M
| $3.94M | 0.01% |
146,779
| – | – |
|
822
Kratos Defense & Security Solutions
KTOS
$11.1B
| $3.89M | 0.01% |
169,758
+48,605
| +40% | +$1.11M |
|
823
Interpublic Group of Companies
IPG
$9.51B
| $3.88M | 0.01% |
171,897
-32,795
| -16% | -$741K |
|
824
Rockwell Automation
ROK
$38.2B
| $3.86M | 0.01% |
23,535
+130
| +0.6% | +$21.3K |
|
825
Alaska Air
ALK
$7.22B
| $3.84M | 0.01% |
60,050
| – | – |
|