Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$59.3B
(+1.1%)
Cap. Flow
-$97.9B
Cap. Flow
% of AUM
-165.07%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,922
New
233
Increased
677
Reduced
560
Closed
90
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$132M |
| 2 |
Halliburton
HAL
|
$111M |
| 3 |
Ball Corp
BALL
|
$76.1M |
| 4 |
CVS Health
CVS
|
$74.8M |
| 5 |
Western Alliance Bancorporation
WAL
|
$70.9M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$96.9B |
| 2 |
DuPont de Nemours
DD
|
$242M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$200M |
| 4 |
Cousins Properties
CUZ
|
$188M |
| 5 |
Waste Management
WM
|
$108M |
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 | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $104M | 0.18% | 2,703,113 +126,673 | +5% | +$4.89M |
|
|
ARRY
102
DELISTED
Array Biopharma Inc
ARRY
| $104M | 0.18% | 2,242,208 -203,945 | -8% | -$9.45M |
|
103
NorthWestern Energy
NWE
$3.53B
| $103M | 0.17% | 1,422,923 -2,062 | -0.1% | -$149K |
|
104
Essent Group
ESNT
$6.18B
| $100M | 0.17% | 2,129,608 -55,535 | -3% | -$2.61M |
|
105
CME Group
CME
$96B
| $99.6M | 0.17% | 513,031 -25,186 | -5% | -$4.89M |
|
106
Biogen
BIIB
$19.4B
| $99.2M | 0.17% | 424,359 -66,357 | -14% | -$15.5M |
|
107
Teladoc Health
TDOC
$1.37B
| $99M | 0.17% | 1,490,807 +558,650 | +60% | +$37.1M |
|
|
UMPQ
108
DELISTED
Umpqua Holdings Corp
UMPQ
| $98.9M | 0.17% | 5,960,374 +203,657 | +4% | +$3.38M |
|
109
Meritage Homes
MTH
$5.53B
| $97.8M | 0.17% | 1,905,648 -794 | -0% | -$40.8K |
|
110
Takeda Pharmaceutical
TAK
$47.3B
| $97.5M | 0.16% | 5,506,103 +724,835 | +15% | +$12.8M |
|
111
Outfront Media
OUT
$3.12B
| $96.6M | 0.16% | 3,744,111 +102,933 | +3% | +$2.65M |
|
112
JPMorgan Chase
JPM
$829B
| $96.3M | 0.16% | 860,945 -2,221 | -0.3% | -$248K |
|
113
Prologis
PLD
$106B
| $95.7M | 0.16% | 1,194,815 +75,874 | +7% | +$6.08M |
|
114
Hanover Insurance
THG
$6.21B
| $94.4M | 0.16% | 735,895 +93,209 | +15% | +$12M |
|
115
Shake Shack
SHAK
$4.27B
| $94.2M | 0.16% | 1,304,128 -10,719 | -0.8% | -$774K |
|
116
GSK
GSK
$79.9B
| $93.3M | 0.16% | 2,330,968 -318,754 | -12% | -$12.8M |
|
117
Olin
OLN
$2.71B
| $92.5M | 0.16% | 4,219,626 +26,394 | +0.6% | +$578K |
|
118
Cheesecake Factory
CAKE
$3.06B
| $91.9M | 0.15% | 2,101,266 +107,846 | +5% | +$4.72M |
|
119
TSMC
TSM
$1.2T
| $91.2M | 0.15% | 2,329,330 +43,914 | +2% | +$1.72M |
|
120
NextEra Energy, Inc.
NEE
$148B
| $89.9M | 0.15% | 438,765 +132,924 | +43% | +$27.2M |
|
121
Tetra Tech
TTEK
$9.57B
| $89.7M | 0.15% | 1,142,075 +107,339 | +10% | +$8.43M |
|
122
Dollar General
DG
$23.9B
| $88.8M | 0.15% | 657,327 -497,867 | -43% | -$67.3M |
|
123
Trade Desk
TTD
$26.7B
| $88.6M | 0.15% | 389,084 -85,124 | -18% | -$19.4M |
|
124
ENI
E
$53.8B
| $87.8M | 0.15% | 2,657,556 -22,919 | -0.9% | -$757K |
|
|
BSMX
125
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $87.6M | 0.15% | 11,445,753 +196,726 | +2% | +$1.5M |
|