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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI South Africa ETF
EZA
$441M
| $3.73M | 0.01% |
64,400
-12,600
| -16% | -$730K |
|
827
Entergy
ETR
$39.9B
| $3.73M | 0.01% |
72,424
+9,148
| +14% | +$471K |
|
828
Albemarle
ALB
$8.82B
| $3.72M | 0.01% |
52,882
| – | – |
|
|
SNP
829
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.71M | 0.01% |
54,412
-182
| -0.3% | -$12.4K |
|
830
Morgan Stanley
MS
$250B
| $3.7M | 0.01% |
84,541
-232,211
| -73% | -$10.2M |
|
831
Wabash National
WNC
$474M
| $3.65M | 0.01% |
224,461
+3,533
| +2% | +$57.5K |
|
832
Installed Building Products
IBP
$7.44B
| $3.62M | 0.01% |
61,155
| – | – |
|
833
Ingevity
NGVT
$2.14B
| $3.62M | 0.01% |
34,379
+6,775
| +25% | +$713K |
|
834
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $3.62M | 0.01% |
70,835
-897
| -1% | -$45.8K |
|
|
SUM
835
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.59M | 0.01% |
189,586
| – | – |
|
|
CIT
836
DELISTED
CIT Group Inc.
CIT
| $3.57M | 0.01% |
68,000
| – | – |
|
837
Douglas Emmett
DEI
$2.83B
| $3.5M | 0.01% |
87,850
+12,050
| +16% | +$480K |
|
838
BWX Technologies
BWXT
$15.6B
| $3.5M | 0.01% |
67,099
+641
| +1% | +$33.4K |
|
|
HHR
839
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $3.49M | 0.01% |
+214,638
| New | +$3.49M |
|
840
News Corp Class B
NWS
$18.1B
| $3.47M | 0.01% |
248,829
+140,051
| +129% | +$1.96M |
|
841
American Water Works
AWK
$26.9B
| $3.45M | 0.01% |
29,700
+3,000
| +11% | +$348K |
|
|
ZNGA
842
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.44M | 0.01% |
560,959
+193,410
| +53% | +$1.19M |
|
843
Janus Henderson
JHG
$7.05B
| $3.44M | 0.01% |
160,599
+78,704
| +96% | +$1.68M |
|
|
ARGO
844
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.44M | 0.01% |
46,392
+1,744
| +4% | +$129K |
|
845
Openlane
KAR
$3.17B
| $3.43M | 0.01% |
137,278
-222,517
| -62% | -$5.56M |
|
|
CLLS
846
Cellectis
CLLS
$304M
| $3.43M | 0.01% |
219,675
| – | – |
|
847
J.M. Smucker
SJM
$11.8B
| $3.43M | 0.01% |
29,748
| – | – |
|
848
TD Synnex
SNX
$12.6B
| $3.43M | 0.01% |
69,656
-154,854
| -69% | -$7.62M |
|
849
Qorvo
QRVO
$8.06B
| $3.41M | 0.01% |
51,250
-18,950
| -27% | -$1.26M |
|
|
RP
850
DELISTED
RealPage, Inc.
RP
| $3.4M | 0.01% |
57,802
-4,032
| -7% | -$237K |
|