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 | |
|---|---|---|---|---|---|---|
|
OPRA
926
Opera Ltd
OPRA
$1.73B
| $2.53M | ﹤0.01% |
242,350
| – | – |
|
927
Tactile Systems Technology
TCMD
$303M
| $2.52M | ﹤0.01% |
44,324
+5,548
| +14% | +$316K |
|
928
CenterPoint Energy
CNP
$24.8B
| $2.52M | ﹤0.01% |
88,037
-43,324
| -33% | -$1.24M |
|
929
S&P Global
SPGI
$168B
| $2.5M | ﹤0.01% |
10,950
+1,298
| +13% | +$296K |
|
930
Interparfums
IPAR
$3.5B
| $2.49M | ﹤0.01% |
37,503
-11,500
| -23% | -$765K |
|
931
Rogers Communications
RCI
$19.3B
| $2.49M | ﹤0.01% |
46,506
-15,320
| -25% | -$820K |
|
932
Steel Dynamics
STLD
$19.8B
| $2.48M | ﹤0.01% |
82,025
+22,225
| +37% | +$671K |
|
|
KSU
933
DELISTED
Kansas City Southern
KSU
| $2.47M | ﹤0.01% |
20,253
+13,753
| +212% | +$1.68M |
|
934
Fox Factory Holding Corp
FOXF
$1.19B
| $2.46M | ﹤0.01% |
29,868
-2,091
| -7% | -$173K |
|
935
Renasant Corp
RNST
$3.59B
| $2.44M | ﹤0.01% |
67,825
| – | – |
|
936
MillerKnoll
MLKN
$1.44B
| $2.42M | ﹤0.01% |
54,200
+7,800
| +17% | +$349K |
|
937
Credicorp
BAP
$21.1B
| $2.42M | ﹤0.01% |
10,583
| – | – |
|
|
ATCX
938
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $2.41M | ﹤0.01% |
245,000
-10,000
| -4% | -$98.5K |
|
939
Pentair
PNR
$18.4B
| $2.4M | ﹤0.01% |
64,540
| – | – |
|
|
PETQ
940
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.39M | ﹤0.01% |
72,605
+3,562
| +5% | +$117K |
|
941
Xerox
XRX
$472M
| $2.39M | ﹤0.01% |
67,525
| – | – |
|
942
Sabra Healthcare REIT
SBRA
$4.53B
| $2.35M | ﹤0.01% |
119,476
+7,825
| +7% | +$154K |
|
|
AMED
943
DELISTED
Amedisys
AMED
| $2.34M | ﹤0.01% |
19,253
-482
| -2% | -$58.5K |
|
944
Champion Homes, Inc.
SKY
$4.3B
| $2.34M | ﹤0.01% |
+85,317
| New | +$2.34M |
|
945
Timken Company
TKR
$5.46B
| $2.32M | ﹤0.01% |
45,225
+6,212
| +16% | +$319K |
|
946
A.O. Smith
AOS
$10.4B
| $2.3M | ﹤0.01% |
48,693
-2,559
| -5% | -$121K |
|
947
GE Aerospace
GE
$299B
| $2.29M | ﹤0.01% |
43,741
-9,408
| -18% | -$492K |
|
948
Karyopharm Therapeutics
KPTI
$55.9M
| $2.28M | ﹤0.01% |
25,333
| – | – |
|
|
XHR
949
Xenia Hotels & Resorts
XHR
$1.41B
| $2.28M | ﹤0.01% |
109,200
+8,400
| +8% | +$175K |
|
|
NXRT
950
NexPoint Residential Trust
NXRT
$864M
| $2.27M | ﹤0.01% |
54,800
| – | – |
|