Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$59.3B
(+1.1%)
Cap. Flow
-$97.9B
Cap. Flow
% of AUM
-165.07%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,922
New
233
Increased
677
Reduced
560
Closed
90
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$132M |
| 2 |
Halliburton
HAL
|
$111M |
| 3 |
Ball Corp
BALL
|
$76.1M |
| 4 |
CVS Health
CVS
|
$74.8M |
| 5 |
Western Alliance Bancorporation
WAL
|
$70.9M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$96.9B |
| 2 |
DuPont de Nemours
DD
|
$242M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$200M |
| 4 |
Cousins Properties
CUZ
|
$188M |
| 5 |
Waste Management
WM
|
$108M |
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 | |
|---|---|---|---|---|---|---|
76
Itaú Unibanco
ITUB
$77B
| $128M | 0.22% | 13,620,393 +343,665 | +3% | +$3.24M |
|
77
First Financial Bancorp
FFBC
$2.51B
| $128M | 0.22% | 5,266,350 +240,753 | +5% | +$5.83M |
|
78
J&J Snack Foods
JJSF
$2.17B
| $126M | 0.21% | 782,338 +28,233 | +4% | +$4.54M |
|
79
Valley National Bancorp
VLY
$5.85B
| $126M | 0.21% | 11,658,549 +321,857 | +3% | +$3.47M |
|
80
Hancock Whitney
HWC
$5.33B
| $125M | 0.21% | 3,128,448 +18,119 | +0.6% | +$726K |
|
81
TripAdvisor
TRIP
$2.02B
| $123M | 0.21% | 2,656,099 +347,882 | +15% | +$16.1M |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $121M | 0.2% | 625,751 +2,452 | +0.4% | +$473K |
|
83
Ziff Davis
ZD
$1.57B
| $118M | 0.2% | 1,331,215 -8,553 | -0.6% | -$760K |
|
84
Five Below
FIVE
$8B
| $118M | 0.2% | 983,272 +144,130 | +17% | +$17.3M |
|
|
AEL
85
DELISTED
American Equity Investment Life Holding Company
AEL
| $117M | 0.2% | 4,301,470 +133,419 | +3% | +$3.62M |
|
86
Baidu
BIDU
$32.8B
| $116M | 0.2% | 987,308 +86,619 | +10% | +$10.2M |
|
87
Teradyne
TER
$18.8B
| $114M | 0.19% | 2,384,512 +48,076 | +2% | +$2.3M |
|
88
Crown Castle
CCI
$43.2B
| $114M | 0.19% | 876,105 -136,728 | -13% | -$17.8M |
|
89
Synopsys
SNPS
$112B
| $114M | 0.19% | 883,688 -423,275 | -32% | -$54.5M |
|
90
Hormel Foods
HRL
$14B
| $113M | 0.19% | 2,791,948 -259,752 | -9% | -$10.5M |
|
91
Q2 Holdings
QTWO
$4.92B
| $111M | 0.19% | 1,455,251 +91,115 | +7% | +$6.96M |
|
92
Clorox
CLX
$14.5B
| $110M | 0.18% | 715,620 -161,680 | -18% | -$24.8M |
|
93
Spire
SR
$4.52B
| $109M | 0.18% | 1,294,291 +78,296 | +6% | +$6.57M |
|
94
Webster Financial
WBS
$10.3B
| $107M | 0.18% | 2,244,421 +50,601 | +2% | +$2.42M |
|
95
Illumina
ILMN
$15.8B
| $107M | 0.18% | 290,290 -16,212 | -5% | -$5.97M |
|
96
First Interstate BancSystem
FIBK
$3.43B
| $106M | 0.18% | 2,685,154 -472,527 | -15% | -$18.7M |
|
|
BERY
97
DELISTED
Berry Global Group, Inc.
BERY
| $106M | 0.18% | 2,021,407 +15,509 | +0.8% | +$816K |
|
|
B
98
DELISTED
Barnes Group Inc.
B
| $106M | 0.18% | 1,877,655 -184,372 | -9% | -$10.4M |
|
|
RPT
99
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $105M | 0.18% | 8,643,698 +190,174 | +2% | +$2.3M |
|
|
SJI
100
DELISTED
South Jersey Industries, Inc.
SJI
| $105M | 0.18% | 3,100,798 +183,830 | +6% | +$6.2M |
|