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 | |
|---|---|---|---|---|---|---|
1251
Universal Health Services
UHS
$11.8B
| $667K | ﹤0.01% |
5,120
+3,520
| +220% | +$459K |
|
1252
Telkom Indonesia
TLK
$18.7B
| $662K | ﹤0.01% |
+22,640
| New | +$662K |
|
1253
Hewlett Packard
HPE
$31.5B
| $658K | ﹤0.01% |
44,000
-4,100
| -9% | -$61.3K |
|
1254
Labcorp
LH
$23B
| $658K | ﹤0.01% |
4,428
-225
| -5% | -$33.4K |
|
|
SRG
1255
Seritage Growth Properties
SRG
$252M
| $640K | ﹤0.01% |
14,900
+1,500
| +11% | +$64.4K |
|
1256
Global Net Lease
GNL
$1.82B
| $636K | ﹤0.01% |
32,400
+3,600
| +13% | +$70.7K |
|
1257
Motorola Solutions
MSI
$79.6B
| $633K | ﹤0.01% |
3,797
-544
| -13% | -$90.7K |
|
1258
Banco Macro
BMA
$2.82B
| $627K | ﹤0.01% |
+8,612
| New | +$627K |
|
1259
Nucor
NUE
$32.4B
| $623K | ﹤0.01% |
11,317
-78,693
| -87% | -$4.33M |
|
1260
Woori Financial
WF
$13B
| $614K | ﹤0.01% |
+16,740
| New | +$614K |
|
1261
Fastenal
FAST
$55B
| $606K | ﹤0.01% |
37,200
| – | – |
|
|
FPRX
1262
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $603K | ﹤0.01% |
100,000
| – | – |
|
1263
Grupo Aval
AVAL
$4.04B
| $596K | ﹤0.01% |
+74,820
| New | +$596K |
|
1264
eHealth
EHTH
$119M
| $596K | ﹤0.01% |
+6,927
| New | +$596K |
|
1265
Mettler-Toledo International
MTD
$27.1B
| $588K | ﹤0.01% |
700
| – | – |
|
|
FRC
1266
DELISTED
First Republic Bank
FRC
| $588K | ﹤0.01% |
6,019
+2,919
| +94% | +$285K |
|
1267
Nice
NICE
$8.85B
| $583K | ﹤0.01% |
4,257
+1,986
| +87% | +$272K |
|
|
MNK
1268
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $583K | ﹤0.01% |
63,600
+22,600
| +55% | +$207K |
|
1269
Avista
AVA
$2.93B
| $580K | ﹤0.01% |
13,000
+5,200
| +67% | +$232K |
|
|
CZZ
1270
DELISTED
Cosan Limited
CZZ
| $577K | ﹤0.01% |
+43,160
| New | +$577K |
|
|
WTRU
1271
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $570K | ﹤0.01% |
+10,000
| New | +$570K |
|
|
MNR
1272
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $569K | ﹤0.01% |
42,000
+17,800
| +74% | +$241K |
|
|
BFS
1273
Saul Centers
BFS
$794M
| $567K | ﹤0.01% |
10,100
| – | – |
|
|
UHT
1274
Universal Health Realty Income Trust
UHT
$568M
| $561K | ﹤0.01% |
6,600
+600
| +10% | +$51K |
|
1275
Companhia Siderúrgica Nacional
SID
$1.99B
| $560K | ﹤0.01% |
+130,000
| New | +$560K |
|