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 | |
|---|---|---|---|---|---|---|
|
TCF
851
DELISTED
TCF Financial Corporation
TCF
| $3.4M | 0.01% |
163,600
| – | – |
|
|
ENIA
852
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.4M | 0.01% |
382,759
+5,725
| +2% | +$50.8K |
|
853
MKS Inc. Common Stock
MKSI
$7.67B
| $3.39M | 0.01% |
43,505
-505
| -1% | -$39.3K |
|
854
Automatic Data Processing
ADP
$120B
| $3.36M | 0.01% |
20,341
+892
| +5% | +$147K |
|
855
Evercore
EVR
$13B
| $3.33M | 0.01% |
37,563
-175,596
| -82% | -$15.6M |
|
856
SL Green Realty
SLG
$4.47B
| $3.28M | 0.01% |
42,150
+1,930
| +5% | +$150K |
|
857
Ameren
AEE
$27.1B
| $3.27M | 0.01% |
43,598
+3,389
| +8% | +$254K |
|
858
Copart
CPRT
$46.9B
| $3.27M | 0.01% |
175,236
-92,756
| -35% | -$1.73M |
|
859
Mercado Libre
MELI
$120B
| $3.27M | 0.01% |
5,346
+495
| +10% | +$303K |
|
860
Williams-Sonoma
WSM
$24.9B
| $3.26M | 0.01% |
100,440
+6,400
| +7% | +$208K |
|
861
VanEck High Yield Muni ETF
HYD
$3.38B
| $3.25M | 0.01% |
51,000
| – | – |
|
862
National Fuel Gas
NFG
$7.95B
| $3.24M | 0.01% |
61,500
+12,300
| +25% | +$649K |
|
863
Lumen
LUMN
$6.54B
| $3.18M | 0.01% |
270,300
+40,800
| +18% | +$480K |
|
864
G-III Apparel Group
GIII
$1.15B
| $3.18M | 0.01% |
108,005
-45,102
| -29% | -$1.33M |
|
865
Altice USA
ATUS
$1.12B
| $3.17M | 0.01% |
130,000
+30,000
| +30% | +$731K |
|
866
TJX Companies
TJX
$156B
| $3.16M | 0.01% |
59,764
-48,202
| -45% | -$2.55M |
|
867
Okta
OKTA
$16.2B
| $3.15M | 0.01% |
25,532
-4,941
| -16% | -$610K |
|
868
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $3.14M | 0.01% |
95,000
-35,000
| -27% | -$1.16M |
|
|
ICPT
869
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.13M | 0.01% |
39,371
+2,086
| +6% | +$166K |
|
|
SYNH
870
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.13M | 0.01% |
61,219
+2,302
| +4% | +$118K |
|
|
MMP
871
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.12M | 0.01% |
48,690
-3,131,258
| -98% | -$200M |
|
872
Apple Hospitality REIT
APLE
$2.99B
| $3.12M | 0.01% |
196,379
+24,369
| +14% | +$387K |
|
873
Genpact
G
$7.51B
| $3.09M | 0.01% |
81,025
| – | – |
|
874
eBay
EBAY
$42.4B
| $3.07M | 0.01% |
77,600
-5,500
| -7% | -$217K |
|
875
SPX Corp
SPXC
$9.46B
| $3.06M | 0.01% |
92,735
+23,854
| +35% | +$788K |
|