Macquarie Group

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
Cap. Flow
-$97.3B
Cap. Flow %
-164.06%
Top 10 Hldgs %
14.81%
Holding
1,922
New
232
Increased
675
Reduced
561
Closed
90

Top Buys

1
DD icon
DuPont de Nemours
DD
+$262M
2
OXY icon
Occidental Petroleum
OXY
+$132M
3
HAL icon
Halliburton
HAL
+$111M
4
BALL icon
Ball Corp
BALL
+$76.1M
5
CVS icon
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
WM icon
Waste Management
WM
+$108M
4
RTX icon
RTX Corp
RTX
+$105M
5
AIG icon
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
BLMN icon
876
Bloomin' Brands
BLMN
$589M
$3.06M 0.01%
161,815
– –
BHP icon
877
BHP
BHP
$138B
$3.05M 0.01%
58,801
-785
-1% -$40.7K
SE icon
878
Sea Limited
SE
$117B
$3.04M 0.01%
+91,500
New +$3.04M
DVAX icon
879
Dynavax Technologies
DVAX
$1.13B
$3.03M 0.01%
760,000
– –
FLIR
880
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.03M 0.01%
56,048
– –
TMX
881
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.03M 0.01%
58,063
+43,864
+309% +$2.29M
CZR icon
882
Caesars Entertainment
CZR
$5.38B
$3.01M 0.01%
65,359
+5,240
+9% +$241K
FHN icon
883
First Horizon
FHN
$11.6B
$3M 0.01%
200,800
+67,105
+50% +$1M
STAY
884
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.99M 0.01%
177,044
+6,658
+4% +$112K
MDGL icon
885
Madrigal Pharmaceuticals
MDGL
$9.69B
$2.99M 0.01%
28,500
-12,100
-30% -$1.27M
CONE
886
DELISTED
CyrusOne Inc Common Stock
CONE
$2.97M 0.01%
51,400
+9,200
+22% +$531K
ACC
887
DELISTED
American Campus Communities, Inc.
ACC
$2.96M 0.01%
64,200
+11,100
+21% +$512K
CS
888
DELISTED
Credit Suisse Group
CS
$2.96M 0.01%
247,518
-3,299
-1% -$39.5K
QTS.PRB
889
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$2.94M 0.01%
+26,574
New +$2.94M
AIN icon
890
Albany International
AIN
$1.79B
$2.93M ﹤0.01%
35,357
– –
NTES icon
891
NetEase
NTES
$94.6B
$2.92M ﹤0.01%
57,115
+5,615
+11% +$287K
TWOU
892
DELISTED
2U, Inc.
TWOU
$2.87M ﹤0.01%
+500
New +$2.87M
CSOD
893
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.86M ﹤0.01%
49,414
+1,858
+4% +$108K
GM icon
894
General Motors
GM
$55.5B
$2.86M ﹤0.01%
74,260
+5,829
+9% +$225K
CNA icon
895
CNA Financial
CNA
$12.9B
$2.83M ﹤0.01%
60,200
– –
LXRX icon
896
Lexicon Pharmaceuticals
LXRX
$403M
$2.83M ﹤0.01%
450,000
– –
LITE icon
897
Lumentum
LITE
$11.3B
$2.81M ﹤0.01%
52,686
+1,981
+4% +$106K
ROCC
898
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.81M ﹤0.01%
91,521
-305
-0.3% -$9.36K
EVRG icon
899
Evergy
EVRG
$16.6B
$2.78M ﹤0.01%
46,298
+6,235
+16% +$375K
PDM
900
Piedmont Realty Trust, Inc.
PDM
$1.09B
$2.78M ﹤0.01%
139,400
+5,900
+4% +$118K
34 35
36
37 38