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 | |
|---|---|---|---|---|---|---|
1076
AAR Corp
AIR
$2.66B
| $1.39M | ﹤0.01% |
37,684
+1,417
| +4% | +$52.1K |
|
1077
MongoDB
MDB
$27.2B
| $1.39M | ﹤0.01% |
+9,107
| New | +$1.39M |
|
|
BBT
1078
Beacon Financial Corporation
BBT
$2.2B
| $1.38M | ﹤0.01% |
44,099
| – | – |
|
1079
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.38M | ﹤0.01% |
+463
| New | +$1.38M |
|
1080
National Health Investors
NHI
$3.71B
| $1.38M | ﹤0.01% |
17,700
+900
| +5% | +$70.2K |
|
1081
Baxter International
BAX
$12.3B
| $1.37M | ﹤0.01% |
16,749
+2,220
| +15% | +$182K |
|
1082
Sunstone Hotel Investors
SHO
$1.76B
| $1.37M | ﹤0.01% |
100,100
+2,475
| +3% | +$33.9K |
|
1083
Lam Research
LRCX
$136B
| $1.37M | ﹤0.01% |
73,000
-26,800
| -27% | -$503K |
|
|
ZUO
1084
DELISTED
Zuora, Inc.
ZUO
| $1.37M | ﹤0.01% |
89,386
+3,362
| +4% | +$51.5K |
|
1085
Lazard
LAZ
$5.25B
| $1.36M | ﹤0.01% |
39,600
-5,150
| -12% | -$177K |
|
|
DMS
1086
DELISTED
Digital Media Solutions, Inc.
DMS
| $1.36M | ﹤0.01% |
+8,833
| New | +$1.36M |
|
1087
KRONOS Worldwide
KRO
$721M
| $1.35M | ﹤0.01% |
88,300
| – | – |
|
1088
Valero Energy
VLO
$49.2B
| $1.35M | ﹤0.01% |
15,762
-5,549
| -26% | -$475K |
|
|
RHT
1089
DELISTED
Red Hat Inc
RHT
| $1.34M | ﹤0.01% |
7,153
-112,754
| -94% | -$21.2M |
|
1090
FormFactor
FORM
$2.27B
| $1.34M | ﹤0.01% |
85,663
-5,938
| -6% | -$93K |
|
|
PGRE
1091
Paramount Group
PGRE
$1.6B
| $1.33M | ﹤0.01% |
95,000
+9,600
| +11% | +$135K |
|
1092
Terreno Realty
TRNO
$5.92B
| $1.33M | ﹤0.01% |
27,100
+10,400
| +62% | +$510K |
|
1093
Select Medical
SEM
$1.54B
| $1.32M | ﹤0.01% |
+154,419
| New | +$1.32M |
|
|
LADR
1094
Ladder Capital
LADR
$1.5B
| $1.32M | ﹤0.01% |
79,393
| – | – |
|
1095
LyondellBasell Industries
LYB
$17.5B
| $1.32M | ﹤0.01% |
15,300
-2,830
| -16% | -$244K |
|
|
TRTN
1096
DELISTED
Triton International Limited
TRTN
| $1.32M | ﹤0.01% |
40,200
+4,900
| +14% | +$161K |
|
|
GLOG
1097
DELISTED
GASLOG LTD
GLOG
| $1.31M | ﹤0.01% |
91,137
+3,427
| +4% | +$49.3K |
|
1098
Brinker International
EAT
$6.88B
| $1.31M | ﹤0.01% |
33,200
| – | – |
|
1099
Universal Insurance Holdings
UVE
$696M
| $1.31M | ﹤0.01% |
46,800
+5,500
| +13% | +$153K |
|
1100
Virtu Financial
VIRT
$3.27B
| $1.3M | ﹤0.01% |
59,770
+2,247
| +4% | +$48.9K |
|