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 | |
|---|---|---|---|---|---|---|
1201
Evolent Health
EVH
$1.1B
| $869K | ﹤0.01% |
109,341
-35,923
| -25% | -$286K |
|
|
BPYU
1202
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $853K | ﹤0.01% |
45,200
+1,000
| +2% | +$18.9K |
|
1203
Portland General Electric
POR
$4.62B
| $852K | ﹤0.01% |
15,733
+52
| +0.3% | +$2.82K |
|
|
ROIC
1204
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $850K | ﹤0.01% |
49,600
+5,200
| +12% | +$89.1K |
|
|
PRVB
1205
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $847K | ﹤0.01% |
+70,000
| New | +$847K |
|
1206
Acadia Realty Trust
AKR
$2.56B
| $843K | ﹤0.01% |
30,800
+5,000
| +19% | +$137K |
|
1207
Monster Beverage
MNST
$61.7B
| $843K | ﹤0.01% |
26,400
| – | – |
|
|
HMHC
1208
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $843K | ﹤0.01% |
146,292
+5,501
| +4% | +$31.7K |
|
1209
Corning
GLW
$63.9B
| $842K | ﹤0.01% |
25,331
-2,223
| -8% | -$73.9K |
|
|
LTC
1210
LTC Properties
LTC
$1.68B
| $836K | ﹤0.01% |
18,300
+1,650
| +10% | +$75.4K |
|
1211
Aflac
AFL
$56.8B
| $822K | ﹤0.01% |
15,000
-11,266
| -43% | -$617K |
|
|
TLND
1212
DELISTED
Talend S.A. American Depositary Shares
TLND
| $819K | ﹤0.01% |
21,217
+797
| +4% | +$30.8K |
|
1213
KLA
KLAC
$122B
| $814K | ﹤0.01% |
6,878
+1,178
| +21% | +$139K |
|
1214
Ameriprise Financial
AMP
$46.6B
| $813K | ﹤0.01% |
5,600
-3,700
| -40% | -$537K |
|
1215
Brown-Forman Class B
BF.B
$12.9B
| $799K | ﹤0.01% |
14,409
+5,159
| +56% | +$286K |
|
1216
Tanger
SKT
$3.89B
| $798K | ﹤0.01% |
49,200
+4,300
| +10% | +$69.7K |
|
1217
Cooper-Standard Automotive
CPS
$671M
| $793K | ﹤0.01% |
17,300
| – | – |
|
1218
Four Corners Property Trust
FCPT
$2.7B
| $793K | ﹤0.01% |
29,000
+3,100
| +12% | +$84.8K |
|
|
PTR
1219
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $793K | ﹤0.01% |
14,400
+4,000
| +38% | +$220K |
|
1220
Customers Bancorp
CUBI
$2.31B
| $792K | ﹤0.01% |
37,700
| – | – |
|
1221
Xoma
XOMA
$433M
| $791K | ﹤0.01% |
53,214
+1,477
| +3% | +$22K |
|
1222
Citizens Financial Group
CFG
$22.3B
| $781K | ﹤0.01% |
22,077
-5,983
| -21% | -$212K |
|
|
FOCS
1223
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $769K | ﹤0.01% |
28,159
+10,551
| +60% | +$288K |
|
1224
Kroger
KR
$44.4B
| $764K | ﹤0.01% |
35,145
-30,293
| -46% | -$659K |
|
1225
Innoviva
INVA
$1.27B
| $756K | ﹤0.01% |
+51,900
| New | +$756K |
|