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 | |
|---|---|---|---|---|---|---|
|
AYR
1126
DELISTED
Aircastle Limited
AYR
| $1.18M | ﹤0.01% |
55,700
| – | – |
|
1127
CSG Systems International
CSGS
$1.82B
| $1.18M | ﹤0.01% |
24,200
+6,000
| +33% | +$293K |
|
|
PSTL
1128
Postal Realty Trust
PSTL
$392M
| $1.18M | ﹤0.01% |
+75,000
| New | +$1.18M |
|
1129
Cerus
CERS
$226M
| $1.18M | ﹤0.01% |
209,426
+32,257
| +18% | +$181K |
|
1130
COPT Defense Properties
CDP
$3.45B
| $1.18M | ﹤0.01% |
44,600
+4,800
| +12% | +$127K |
|
1131
Kennedy-Wilson Holdings
KW
$1.23B
| $1.17M | ﹤0.01% |
56,900
+5,800
| +11% | +$119K |
|
|
IRCP
1132
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $1.17M | ﹤0.01% |
240,408
-17
| -0% | -$83 |
|
1133
CoreCivic
CXW
$2.18B
| $1.17M | ﹤0.01% |
56,200
| – | – |
|
1134
iShares Asia 50 ETF
AIA
$977M
| $1.16M | ﹤0.01% |
19,000
| – | – |
|
1135
Ionis Pharmaceuticals
IONS
$10.2B
| $1.16M | ﹤0.01% |
18,017
+491
| +3% | +$31.6K |
|
1136
Bankunited
BKU
$2.9B
| $1.15M | ﹤0.01% |
34,200
| – | – |
|
1137
NXP Semiconductors
NXPI
$55.3B
| $1.15M | ﹤0.01% |
11,812
-2,650
| -18% | -$258K |
|
1138
Acco Brands
ACCO
$357M
| $1.15M | ﹤0.01% |
146,000
| – | – |
|
1139
OGE Energy
OGE
$8.85B
| $1.15M | ﹤0.01% |
26,900
-1,300
| -5% | -$55.3K |
|
1140
Shoe Carnival
SCVL
$653M
| $1.14M | ﹤0.01% |
82,400
+19,400
| +31% | +$268K |
|
1141
Urban Edge Properties
UE
$2.64B
| $1.13M | ﹤0.01% |
64,948
+5,100
| +9% | +$88.3K |
|
|
CIO
1142
City Office REIT
CIO
$280M
| $1.12M | ﹤0.01% |
93,700
| – | – |
|
1143
Best Buy
BBY
$16.1B
| $1.12M | ﹤0.01% |
15,994
-2,371
| -13% | -$165K |
|
1144
CareTrust REIT
CTRE
$7.54B
| $1.12M | ﹤0.01% |
46,900
+20,900
| +80% | +$497K |
|
1145
Hawaiian Electric Industries
HE
$2.08B
| $1.12M | ﹤0.01% |
25,600
+12,300
| +92% | +$536K |
|
1146
Ingles Markets
IMKTA
$1.29B
| $1.1M | ﹤0.01% |
35,400
| – | – |
|
1147
DigitalBridge
DBRG
$2.03B
| $1.1M | ﹤0.01% |
54,775
+5,625
| +11% | +$113K |
|
1148
Terex
TEX
$3.45B
| $1.09M | ﹤0.01% |
34,700
| – | – |
|
1149
Mativ Holdings
MATV
$666M
| $1.09M | ﹤0.01% |
32,700
| – | – |
|
|
CYOU
1150
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.09M | ﹤0.01% |
112,945
| – | – |
|