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 | |
|---|---|---|---|---|---|---|
|
SBNY
1026
DELISTED
Signature Bank
SBNY
| $1.67M | ﹤0.01% |
13,833
-27,737
| -67% | -$3.35M |
|
|
PSB
1027
DELISTED
PS Business Parks, Inc.
PSB
| $1.67M | ﹤0.01% |
9,907
-543
| -5% | -$91.5K |
|
1028
Packaging Corp of America
PKG
$19.2B
| $1.67M | ﹤0.01% |
17,500
+2,000
| +13% | +$191K |
|
1029
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.67M | ﹤0.01% |
12,860
-430
| -3% | -$55.7K |
|
1030
HF Sinclair
DINO
$9.57B
| $1.65M | ﹤0.01% |
35,700
| – | – |
|
1031
Autoliv
ALV
$9.63B
| $1.65M | ﹤0.01% |
23,346
+21,846
| +1,456% | +$1.54M |
|
1032
Dick's Sporting Goods
DKS
$20.4B
| $1.63M | ﹤0.01% |
47,100
| – | – |
|
|
WBA
1033
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | ﹤0.01% |
29,821
-4,812
| -14% | -$263K |
|
1034
Glaukos
GKOS
$5.02B
| $1.62M | ﹤0.01% |
21,456
+2,797
| +15% | +$211K |
|
1035
Onto Innovation
ONTO
$5.2B
| $1.62M | ﹤0.01% |
46,569
+14,918
| +47% | +$518K |
|
1036
Pinnacle West Capital
PNW
$10.5B
| $1.61M | ﹤0.01% |
17,100
-600
| -3% | -$56.5K |
|
1037
Diodes
DIOD
$2.44B
| $1.6M | ﹤0.01% |
43,900
| – | – |
|
1038
PROS Holdings
PRO
$727M
| $1.59M | ﹤0.01% |
+25,197
| New | +$1.59M |
|
1039
Trinseo
TSE
$81.6M
| $1.59M | ﹤0.01% |
37,600
-1,296,187
| -97% | -$54.9M |
|
1040
Hanesbrands
HBI
$2.21B
| $1.57M | ﹤0.01% |
91,424
-9,300
| -9% | -$160K |
|
1041
Apogee Enterprises
APOG
$896M
| $1.57M | ﹤0.01% |
36,200
| – | – |
|
1042
MGP Ingredients
MGPI
$588M
| $1.57M | ﹤0.01% |
23,671
+5,429
| +30% | +$360K |
|
1043
Iovance Biotherapeutics
IOVA
$861M
| $1.56M | ﹤0.01% |
63,590
-13,620
| -18% | -$334K |
|
|
CIR
1044
DELISTED
CIRCOR International, Inc
CIR
| $1.56M | ﹤0.01% |
33,893
-13,604
| -29% | -$626K |
|
|
BRG
1045
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.55M | ﹤0.01% |
132,208
+45,740
| +53% | +$537K |
|
1046
AXIS Capital
AXS
$7.59B
| $1.55M | ﹤0.01% |
25,900
| – | – |
|
|
ILPT
1047
Industrial Logistics Properties Trust
ILPT
$415M
| $1.54M | ﹤0.01% |
74,022
+29,400
| +66% | +$612K |
|
1048
Veeva Systems
VEEV
$45B
| $1.54M | ﹤0.01% |
9,510
-332,264
| -97% | -$53.8M |
|
1049
Universal Corp
UVV
$1.38B
| $1.54M | ﹤0.01% |
25,300
| – | – |
|
1050
Silicon Motion
SIMO
$2.84B
| $1.53M | ﹤0.01% |
34,464
+1,295
| +4% | +$57.5K |
|