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 | |
|---|---|---|---|---|---|---|
1101
Ingredion
INGR
$8.08B
| $1.3M | ﹤0.01% |
15,700
-3,400
| -18% | -$280K |
|
1102
Ironwood Pharmaceuticals
IRWD
$187M
| $1.3M | ﹤0.01% |
+118,342
| New | +$1.3M |
|
|
RSX
1103
DELISTED
VanEck Russia ETF
RSX
| $1.28M | ﹤0.01% |
54,305
| – | – |
|
1104
Energizer
ENR
$1.94B
| $1.27M | ﹤0.01% |
32,968
+947
| +3% | +$36.6K |
|
1105
Essential Utilities
WTRG
$10.6B
| $1.27M | ﹤0.01% |
30,800
+8,400
| +38% | +$347K |
|
|
ARCH
1106
DELISTED
Arch Resources, Inc.
ARCH
| $1.27M | ﹤0.01% |
13,500
+5,900
| +78% | +$555K |
|
1107
Hanmi Financial
HAFC
$754M
| $1.27M | ﹤0.01% |
56,800
| – | – |
|
1108
TAL Education Group
TAL
$6.37B
| $1.27M | ﹤0.01% |
33,200
+6,100
| +23% | +$232K |
|
1109
TE Connectivity
TEL
$62.2B
| $1.26M | ﹤0.01% |
13,200
+3,850
| +41% | +$369K |
|
1110
Cabot Corp
CBT
$4.21B
| $1.26M | ﹤0.01% |
26,400
| – | – |
|
1111
Sysco
SYY
$38.3B
| $1.26M | ﹤0.01% |
17,818
+3,303
| +23% | +$234K |
|
1112
Dycom Industries
DY
$7.51B
| $1.26M | ﹤0.01% |
21,372
+5,550
| +35% | +$327K |
|
|
DOOR
1113
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.25M | ﹤0.01% |
23,733
+893
| +4% | +$47K |
|
|
CHSP
1114
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.25M | ﹤0.01% |
43,814
+8,609
| +24% | +$245K |
|
|
RESI
1115
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.24M | ﹤0.01% |
101,508
-20,801
| -17% | -$254K |
|
1116
HP
HPQ
$26.5B
| $1.24M | ﹤0.01% |
59,555
+13,832
| +30% | +$288K |
|
1117
Preferred Bank
PFBC
$1.17B
| $1.24M | ﹤0.01% |
26,200
+7,000
| +36% | +$331K |
|
1118
Ecopetrol
EC
$19.4B
| $1.2M | ﹤0.01% |
65,719
+18,655
| +40% | +$341K |
|
1119
Axogen
AXGN
$739M
| $1.2M | ﹤0.01% |
60,610
+17,123
| +39% | +$339K |
|
1120
Triumph Financial, Inc.
TFIN
$1.42B
| $1.2M | ﹤0.01% |
41,249
+1,552
| +4% | +$45.1K |
|
|
MOMO
1121
Hello Group
MOMO
$1.22B
| $1.2M | ﹤0.01% |
33,453
-7,772
| -19% | -$278K |
|
|
AUD
1122
DELISTED
Audacy, Inc.
AUD
| $1.2M | ﹤0.01% |
206,300
| – | – |
|
1123
Infosys
INFY
$70.4B
| $1.2M | ﹤0.01% |
111,782
+30,000
| +37% | +$321K |
|
1124
First Busey Corp
BUSE
$2.19B
| $1.19M | ﹤0.01% |
45,200
| – | – |
|
1125
Topgolf Callaway Brands
MODG
$1.7B
| $1.19M | ﹤0.01% |
69,608
+2,618
| +4% | +$44.9K |
|