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 | |
|---|---|---|---|---|---|---|
951
Core Laboratories
CLB
$591M
| $2.26M | ﹤0.01% |
43,132
-575
| -1% | -$30.1K |
|
952
Acuity Brands
AYI
$10.3B
| $2.22M | ﹤0.01% |
16,100
| – | – |
|
|
GHDX
953
DELISTED
Genomic Health, Inc.
GHDX
| $2.21M | ﹤0.01% |
38,000
| – | – |
|
|
DHR.PRA
954
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| – | – |
0
| – | -$2.11M |
|
|
FLG
955
Flagstar Financial, Inc.
FLG
$5.28B
| $2.21M | ﹤0.01% |
73,657
+73,057
| +12,176% | +$2.19M |
|
956
AMN Healthcare
AMN
$702M
| $2.2M | ﹤0.01% |
40,496
+5,077
| +14% | +$275K |
|
|
UFS
957
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.19M | ﹤0.01% |
49,252
-1,203
| -2% | -$53.6K |
|
|
JBGS
958
JBG SMITH
JBGS
$1.45B
| $2.19M | ﹤0.01% |
55,570
+17,400
| +46% | +$685K |
|
959
LG Display
LPL
$4.36B
| $2.14M | ﹤0.01% |
276,509
-15,900
| -5% | -$123K |
|
960
Box
BOX
$4.74B
| $2.14M | ﹤0.01% |
121,556
+4,571
| +4% | +$80.5K |
|
961
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.14M | ﹤0.01% |
58,024
+17,128
| +42% | +$631K |
|
|
BRSL
962
Brightstar Lottery PLC
BRSL
$3.15B
| $2.13M | ﹤0.01% |
163,964
+6,166
| +4% | +$80K |
|
963
CNO Financial Group
CNO
$3.81B
| $2.13M | ﹤0.01% |
127,400
| – | – |
|
|
SC
964
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.12M | ﹤0.01% |
88,500
| – | – |
|
965
Ryman Hospitality Properties
RHP
$6.41B
| $2.09M | ﹤0.01% |
25,771
+5,572
| +28% | +$452K |
|
966
AtriCure
ATRC
$1.79B
| $2.09M | ﹤0.01% |
69,868
-2,975
| -4% | -$88.8K |
|
967
FirstCash
FCFS
$6.5B
| $2.07M | ﹤0.01% |
20,684
+778
| +4% | +$77.8K |
|
|
CXP
968
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.06M | ﹤0.01% |
99,120
-270,835
| -73% | -$5.62M |
|
969
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.04M | ﹤0.01% |
14,300
-1,500
| -9% | -$214K |
|
970
Progressive
PGR
$145B
| $2.04M | ﹤0.01% |
25,467
+1,727
| +7% | +$138K |
|
|
CTXS
971
DELISTED
Citrix Systems Inc
CTXS
| $2.04M | ﹤0.01% |
20,738
-10,125
| -33% | -$994K |
|
972
Freshpet
FRPT
$2.63B
| $2.03M | ﹤0.01% |
44,595
-803
| -2% | -$36.6K |
|
973
Melco Resorts & Entertainment
MLCO
$3.83B
| $2.03M | ﹤0.01% |
93,300
+30,500
| +49% | +$662K |
|
974
Kohl's
KSS
$1.78B
| $2.02M | ﹤0.01% |
42,536
-620
| -1% | -$29.5K |
|
975
JetBlue
JBLU
$1.89B
| $2.02M | ﹤0.01% |
109,300
| – | – |
|