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 | |
|---|---|---|---|---|---|---|
1226
Haverty Furniture Companies
HVT
$383M
| $748K | ﹤0.01% |
43,900
| – | – |
|
1227
Cadence Design Systems
CDNS
$98.6B
| $744K | ﹤0.01% |
10,500
-50,645
| -83% | -$3.59M |
|
|
GPOR
1228
DELISTED
Gulfport Energy Corp.
GPOR
| $740K | ﹤0.01% |
150,700
| – | – |
|
|
KA
1229
DELISTED
Kineta, Inc. Common Stock
KA
| $734K | ﹤0.01% |
5,374
+17
| +0.3% | +$2.32K |
|
1230
ONE Gas
OGS
$4.47B
| $731K | ﹤0.01% |
8,100
+1,900
| +31% | +$171K |
|
1231
Spotify
SPOT
$148B
| $731K | ﹤0.01% |
+5,000
| New | +$731K |
|
1232
Aptiv
APTV
$17.9B
| $727K | ﹤0.01% |
9,000
| – | – |
|
|
SWN
1233
DELISTED
Southwestern Energy Company
SWN
| $727K | ﹤0.01% |
230,000
| – | – |
|
1234
Berry Corp
BRY
$248M
| $726K | ﹤0.01% |
68,461
+2,446
| +4% | +$25.9K |
|
|
APC
1235
DELISTED
Anadarko Petroleum
APC
| $713K | ﹤0.01% |
10,108
+4,108
| +68% | +$290K |
|
1236
California Water Service
CWT
$2.76B
| $704K | ﹤0.01% |
13,900
+8,000
| +136% | +$405K |
|
1237
HCI Group
HCI
$2.27B
| $700K | ﹤0.01% |
17,300
| – | – |
|
|
DEA
1238
Easterly Government Properties
DEA
$1.06B
| $699K | ﹤0.01% |
15,441
-1,399
| -8% | -$63.3K |
|
1239
International Paper
IP
$25B
| $699K | ﹤0.01% |
17,042
+565
| +3% | +$23.2K |
|
1240
Gartner
IT
$18.7B
| $699K | ﹤0.01% |
4,351
-1,465
| -25% | -$235K |
|
1241
Cavco Industries
CVCO
$4.32B
| $696K | ﹤0.01% |
+4,415
| New | +$696K |
|
1242
Eletrobras Common Shares
EBR
$18.8B
| $695K | ﹤0.01% |
76,200
| – | – |
|
1243
O'Reilly Automotive
ORLY
$90.3B
| $695K | ﹤0.01% |
28,200
-3,270
| -10% | -$80.6K |
|
1244
T-Mobile US
TMUS
$273B
| $692K | ﹤0.01% |
9,334
-1,965
| -17% | -$146K |
|
1245
Galicia Financial Group
GGAL
$4.92B
| $687K | ﹤0.01% |
+19,355
| New | +$687K |
|
1246
Elanco Animal Health
ELAN
$9.32B
| $683K | ﹤0.01% |
20,188
-278,821
| -93% | -$9.43M |
|
|
MDR
1247
DELISTED
McDermott International
MDR
| $683K | ﹤0.01% |
70,721
| – | – |
|
|
OPI
1248
Office Properties Income Trust
OPI
$17M
| $679K | ﹤0.01% |
25,847
-43,486
| -63% | -$1.14M |
|
1249
Align Technology
ALGN
$9.85B
| $671K | ﹤0.01% |
2,451
+194
| +9% | +$53.1K |
|
|
ANSS
1250
DELISTED
Ansys
ANSS
| $667K | ﹤0.01% |
3,260
| – | – |
|