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 | |
|---|---|---|---|---|---|---|
1151
Starwood Property Trust
STWD
$7.6B
| $1.08M | ﹤0.01% |
47,705
-55,500
| -54% | -$1.26M |
|
|
APTS
1152
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.08M | ﹤0.01% |
72,100
| – | – |
|
|
AAWW
1153
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.08M | ﹤0.01% |
24,100
| – | – |
|
|
BNFT
1154
DELISTED
Benefitfocus, Inc.
BNFT
| $1.07M | ﹤0.01% |
39,564
+4,949
| +14% | +$134K |
|
1155
Goodyear
GT
$2.45B
| $1.07M | ﹤0.01% |
70,000
-11,800
| -14% | -$181K |
|
1156
Cummins
CMI
$55.8B
| $1.06M | ﹤0.01% |
6,200
-4,620
| -43% | -$791K |
|
1157
Humana
HUM
$32.9B
| $1.05M | ﹤0.01% |
3,967
-11,033
| -74% | -$2.93M |
|
1158
Prospect Capital
PSEC
$1.29B
| $1.05M | ﹤0.01% |
160,841
| – | – |
|
1159
United Airlines
UAL
$34.8B
| $1.04M | ﹤0.01% |
11,912
+7,986
| +203% | +$699K |
|
1160
Trinity Industries
TRN
$2.28B
| $1.04M | ﹤0.01% |
+50,050
| New | +$1.04M |
|
1161
Inogen
INGN
$225M
| $1.04M | ﹤0.01% |
15,504
-3,558
| -19% | -$238K |
|
1162
O-I Glass
OI
$1.95B
| $1.03M | ﹤0.01% |
59,800
| – | – |
|
1163
Dow Inc
DOW
$16.9B
| $1.03M | ﹤0.01% |
+20,939
| New | +$1.03M |
|
|
TXNM
1164
TXNM Energy, Inc.
TXNM
$5.99B
| $1.03M | ﹤0.01% |
20,163
+8,042
| +66% | +$409K |
|
1165
Central Pacific Financial
CPF
$834M
| $1.03M | ﹤0.01% |
34,200
| – | – |
|
1166
Southern Copper
SCCO
$82.9B
| $1.01M | ﹤0.01% |
27,303
-35,477
| -57% | -$1.31M |
|
|
VCRA
1167
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.01M | ﹤0.01% |
31,529
+1,186
| +4% | +$37.8K |
|
1168
Ares Capital
ARCC
$15.8B
| $1.01M | ﹤0.01% |
56,000
| – | – |
|
1169
New Mountain Finance
NMFC
$1.11B
| $1M | ﹤0.01% |
71,900
| – | – |
|
1170
Paychex
PAYX
$47.9B
| $996K | ﹤0.01% |
12,100
| – | – |
|
1171
AES
AES
$9.06B
| $994K | ﹤0.01% |
59,300
-43,975
| -43% | -$737K |
|
1172
Dave & Buster's
PLAY
$769M
| $991K | ﹤0.01% |
24,484
-14,517
| -37% | -$588K |
|
|
LGF.B
1173
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $973K | ﹤0.01% |
83,800
+3,151
| +4% | +$36.6K |
|
|
DTV
1174
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $965K | ﹤0.01% |
+17,174
| New | +$965K |
|
|
FSP
1175
Franklin Street Properties
FSP
$172M
| $958K | ﹤0.01% |
129,812
| – | – |
|