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 | |
|---|---|---|---|---|---|---|
1051
Cathay General Bancorp
CATY
$3.4B
| $1.53M | ﹤0.01% |
42,500
+8,900
| +26% | +$320K |
|
|
PLAN
1052
DELISTED
Anaplan, Inc.
PLAN
| $1.52M | ﹤0.01% |
+30,149
| New | +$1.52M |
|
1053
Cleveland-Cliffs
CLF
$5.62B
| $1.52M | ﹤0.01% |
142,200
+111,125
| +358% | +$1.19M |
|
1054
Pilgrim's Pride
PPC
$10.3B
| $1.51M | ﹤0.01% |
59,400
| – | – |
|
1055
Snap-on
SNA
$16.9B
| $1.51M | ﹤0.01% |
9,100
-2,400
| -21% | -$398K |
|
1056
WaFd
WAFD
$2.47B
| $1.51M | ﹤0.01% |
43,100
| – | – |
|
1057
CareDx
CDNA
$710M
| $1.5M | ﹤0.01% |
41,730
-3,414
| -8% | -$123K |
|
1058
MEI Pharma
MEIP
$101M
| $1.5M | ﹤0.01% |
30,000
| – | – |
|
1059
Western Union
WU
$2.73B
| $1.49M | ﹤0.01% |
75,100
| – | – |
|
1060
Emergent Biosolutions
EBS
$425M
| $1.49M | ﹤0.01% |
30,894
+3,608
| +13% | +$174K |
|
|
CLVS
1061
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.49M | ﹤0.01% |
100,200
| – | – |
|
|
MDRX
1062
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.49M | ﹤0.01% |
127,929
+4,810
| +4% | +$55.9K |
|
|
HR
1063
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.49M | ﹤0.01% |
47,500
-944,172
| -95% | -$29.6M |
|
|
OLP
1064
One Liberty Properties
OLP
$492M
| $1.48M | ﹤0.01% |
51,100
-800
| -2% | -$23.2K |
|
1065
FedEx
FDX
$53.3B
| $1.46M | ﹤0.01% |
8,900
+4,500
| +102% | +$739K |
|
1066
American Axle
AXL
$704M
| $1.46M | ﹤0.01% |
114,200
| – | – |
|
|
PGTI
1067
DELISTED
PGT, Inc.
PGTI
| $1.46M | ﹤0.01% |
87,137
+3,277
| +4% | +$54.8K |
|
1068
Roku
ROKU
$14B
| $1.45M | ﹤0.01% |
+16,047
| New | +$1.45M |
|
1069
Assured Guaranty
AGO
$3.89B
| $1.45M | ﹤0.01% |
34,400
| – | – |
|
1070
OFG Bancorp
OFG
$1.96B
| $1.44M | ﹤0.01% |
60,700
| – | – |
|
|
GLUU
1071
DELISTED
Glu Mobile Inc.
GLUU
| $1.43M | ﹤0.01% |
199,772
-180,935
| -48% | -$1.3M |
|
|
DERM
1072
DELISTED
Dermira, Inc.
DERM
| $1.43M | ﹤0.01% |
150,000
| – | – |
|
|
ARI
1073
Apollo Commercial Real Estate
ARI
$1.53B
| $1.43M | ﹤0.01% |
77,600
| – | – |
|
|
ATVI
1074
DELISTED
Activision Blizzard Inc.
ATVI
| $1.4M | ﹤0.01% |
29,720
-27,780
| -48% | -$1.31M |
|
|
ITCI
1075
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.4M | ﹤0.01% |
107,616
+32,800
| +44% | +$426K |
|