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 | |
|---|---|---|---|---|---|---|
976
Logitech
LOGI
$16B
| $2.02M | ﹤0.01% |
50,734
-475,695
| -90% | -$18.9M |
|
977
Ross Stores
ROST
$48.8B
| $2.01M | ﹤0.01% |
20,286
-4,015
| -17% | -$398K |
|
|
MDC
978
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.01M | ﹤0.01% |
66,135
| – | – |
|
979
First American
FAF
$6.74B
| $2M | ﹤0.01% |
37,300
+7,100
| +24% | +$381K |
|
|
NUAN
980
DELISTED
Nuance Communications, Inc.
NUAN
| $2M | ﹤0.01% |
144,377
+5,429
| +4% | +$75.1K |
|
981
Macerich
MAC
$4.53B
| $1.99M | ﹤0.01% |
59,500
+800
| +1% | +$26.8K |
|
|
DHC
982
Diversified Healthcare Trust
DHC
$1.05B
| $1.98M | ﹤0.01% |
239,441
-8,813
| -4% | -$72.9K |
|
983
AMC Networks
AMCX
$328M
| $1.98M | ﹤0.01% |
36,300
+5,500
| +18% | +$300K |
|
|
FL
984
DELISTED
Foot Locker
FL
| $1.97M | ﹤0.01% |
47,081
-42,930
| -48% | -$1.8M |
|
985
GrafTech
EAF
$199M
| $1.93M | ﹤0.01% |
16,813
+3,210
| +24% | +$369K |
|
986
ICF International
ICFI
$1.77B
| $1.93M | ﹤0.01% |
26,450
+5,484
| +26% | +$399K |
|
987
General Dynamics
GD
$86.9B
| $1.92M | ﹤0.01% |
10,576
+1,676
| +19% | +$305K |
|
988
PBF Energy
PBF
$3.26B
| $1.91M | ﹤0.01% |
61,072
-15,360
| -20% | -$481K |
|
989
Radian Group
RDN
$4.73B
| $1.91M | ﹤0.01% |
83,500
+14,000
| +20% | +$320K |
|
990
Sanmina
SANM
$6.53B
| $1.91M | ﹤0.01% |
62,900
+3,600
| +6% | +$109K |
|
991
Pultegroup
PHM
$26.7B
| $1.89M | ﹤0.01% |
59,800
-55,200
| -48% | -$1.75M |
|
992
Lantheus
LNTH
$3.57B
| $1.88M | ﹤0.01% |
66,500
+10,300
| +18% | +$291K |
|
|
CCMP
993
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.87M | ﹤0.01% |
17,007
+2,698
| +19% | +$297K |
|
|
CBLK
994
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.87M | ﹤0.01% |
111,684
+13,972
| +14% | +$234K |
|
|
WRI
995
DELISTED
Weingarten Realty Investors
WRI
| $1.86M | ﹤0.01% |
67,789
+24,089
| +55% | +$661K |
|
996
Ryder
R
$7.61B
| $1.85M | ﹤0.01% |
31,700
| – | – |
|
|
NEWR
997
DELISTED
New Relic, Inc.
NEWR
| $1.85M | ﹤0.01% |
21,360
-12,837
| -38% | -$1.11M |
|
|
XLNX
998
DELISTED
Xilinx Inc
XLNX
| $1.84M | ﹤0.01% |
15,598
+656
| +4% | +$77.4K |
|
999
Linde
LIN
$222B
| $1.83M | ﹤0.01% |
9,100
+1,700
| +23% | +$341K |
|
1000
PG&E
PCG
$33.5B
| $1.81M | ﹤0.01% |
79,100
-271,557
| -77% | -$6.22M |
|