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 | |
|---|---|---|---|---|---|---|
1001
CarMax
KMX
$8.97B
| $1.81M | ﹤0.01% |
20,812
+16,712
| +408% | +$1.45M |
|
1002
Monro
MNRO
$526M
| $1.81M | ﹤0.01% |
21,165
-1,468
| -6% | -$125K |
|
|
USCR
1003
DELISTED
U S Concrete, Inc.
USCR
| $1.8M | ﹤0.01% |
36,309
+1,335
| +4% | +$66.3K |
|
1004
Boot Barn
BOOT
$5.73B
| $1.79M | ﹤0.01% |
50,085
-37,815
| -43% | -$1.35M |
|
1005
AGCO
AGCO
$8.19B
| $1.78M | ﹤0.01% |
22,997
-3,633
| -14% | -$282K |
|
1006
Sonic Automotive
SAH
$2.83B
| $1.78M | ﹤0.01% |
76,300
| – | – |
|
1007
Exelon
EXC
$43.7B
| $1.78M | ﹤0.01% |
51,919
-20,152
| -28% | -$689K |
|
1008
Yum China
YUMC
$16.5B
| $1.77M | ﹤0.01% |
38,400
-231,125
| -86% | -$10.7M |
|
|
CEO
1009
DELISTED
CNOOC Limited
CEO
| $1.77M | ﹤0.01% |
10,394
+180
| +2% | +$30.7K |
|
1010
Manhattan Associates
MANH
$13.1B
| $1.76M | ﹤0.01% |
+25,379
| New | +$1.76M |
|
1011
Regal Rexnord
RRX
$9.64B
| $1.75M | ﹤0.01% |
21,400
| – | – |
|
1012
NiSource
NI
$19.2B
| $1.75M | ﹤0.01% |
60,600
+8,900
| +17% | +$256K |
|
1013
Central Garden & Pet Class A
CENTA
$2.08B
| $1.74M | ﹤0.01% |
88,439
+3,325
| +4% | +$65.5K |
|
1014
Schneider National
SNDR
$4.27B
| $1.74M | ﹤0.01% |
95,137
+3,577
| +4% | +$65.2K |
|
1015
Enviri
NVRI
$974M
| $1.73M | ﹤0.01% |
63,199
+15,361
| +32% | +$421K |
|
1016
Insulet
PODD
$24.1B
| $1.73M | ﹤0.01% |
+14,520
| New | +$1.73M |
|
1017
Estee Lauder
EL
$31.7B
| $1.73M | ﹤0.01% |
9,457
+1,657
| +21% | +$303K |
|
1018
Goosehead Insurance
GSHD
$2.04B
| $1.72M | ﹤0.01% |
+36,048
| New | +$1.72M |
|
1019
Arrow Electronics
ARW
$6.55B
| $1.71M | ﹤0.01% |
23,981
-635
| -3% | -$45.3K |
|
1020
Hercules Capital
HTGC
$3.52B
| $1.71M | ﹤0.01% |
+133,061
| New | +$1.71M |
|
1021
NIO
NIO
$13.7B
| $1.7M | ﹤0.01% |
665,800
+11,787
| +2% | +$30.1K |
|
1022
MSCI
MSCI
$44.4B
| $1.69M | ﹤0.01% |
7,088
-3,721
| -34% | -$888K |
|
1023
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $1.69M | ﹤0.01% |
41,720
-1,200
| -3% | -$48.7K |
|
1024
Virtus Investment Partners
VRTS
$1.33B
| $1.68M | ﹤0.01% |
15,619
+587
| +4% | +$63K |
|
1025
Syndax Pharmaceuticals
SNDX
$1.4B
| $1.68M | ﹤0.01% |
180,000
| – | – |
|