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 | |
|---|---|---|---|---|---|---|
|
JNPR
901
DELISTED
Juniper Networks
JNPR
| $2.77M | ﹤0.01% |
104,000
-7,700
| -7% | -$205K |
|
902
Ally Financial
ALLY
$13B
| $2.77M | ﹤0.01% |
89,187
-1,632
| -2% | -$50.6K |
|
|
LTM
903
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.76M | ﹤0.01% |
294,290
| – | – |
|
904
Unum
UNM
$12.8B
| $2.75M | ﹤0.01% |
82,000
| – | – |
|
905
Sabre
SABR
$742M
| $2.75M | ﹤0.01% |
123,797
-13,654
| -10% | -$303K |
|
906
Viking Therapeutics
VKTX
$2.89B
| $2.74M | ﹤0.01% |
330,100
-72,206
| -18% | -$599K |
|
907
Domino's
DPZ
$15.5B
| $2.74M | ﹤0.01% |
9,838
-57,378
| -85% | -$16M |
|
908
Grid Dynamics Holdings
GDYN
$657M
| $2.73M | ﹤0.01% |
+272,355
| New | +$2.73M |
|
909
Jabil
JBL
$23B
| $2.73M | ﹤0.01% |
86,400
+12,400
| +17% | +$392K |
|
|
MNTA
910
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.72M | ﹤0.01% |
218,717
+77,216
| +55% | +$961K |
|
911
Ingersoll Rand
IR
$32.2B
| $2.69M | ﹤0.01% |
77,655
-14,572
| -16% | -$504K |
|
912
Oxford Industries
OXM
$770M
| $2.67M | ﹤0.01% |
35,254
| – | – |
|
|
EMD
913
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $2.66M | ﹤0.01% |
185,780
| – | – |
|
914
KT
KT
$9.67B
| $2.65M | ﹤0.01% |
213,894
| – | – |
|
915
Colgate-Palmolive
CL
$67.9B
| $2.64M | ﹤0.01% |
36,860
+3,943
| +12% | +$283K |
|
916
Western Digital
WDC
$33.4B
| $2.64M | ﹤0.01% |
73,360
+66
| +0.1% | +$2.37K |
|
917
RPM International
RPM
$16.5B
| $2.64M | ﹤0.01% |
43,120
| – | – |
|
918
Harley-Davidson
HOG
$3.73B
| $2.63M | ﹤0.01% |
73,271
+15,000
| +26% | +$538K |
|
|
CY
919
DELISTED
Cypress Semiconductor
CY
| $2.6M | ﹤0.01% |
116,992
-83,792
| -42% | -$1.86M |
|
920
Ambarella
AMBA
$3.55B
| $2.59M | ﹤0.01% |
58,569
+7,500
| +15% | +$331K |
|
|
AKRX
921
DELISTED
Akorn, Inc.
AKRX
| $2.58M | ﹤0.01% |
501,000
| – | – |
|
922
Tradeweb Markets
TW
$25.5B
| $2.57M | ﹤0.01% |
+58,678
| New | +$2.57M |
|
923
Interface
TILE
$1.67B
| $2.57M | ﹤0.01% |
167,665
+80,820
| +93% | +$1.24M |
|
|
EPZM
924
DELISTED
Epizyme, Inc
EPZM
| $2.55M | ﹤0.01% |
203,200
| – | – |
|
925
Healthcare Realty
HR
$6.44B
| $2.55M | ﹤0.01% |
92,800
+9,600
| +12% | +$263K |
|