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 | |
|---|---|---|---|---|---|---|
1301
M&T Bank
MTB
$31.1B
| $493K | ﹤0.01% |
2,900
| – | – |
|
1302
Newmont
NEM
$83.4B
| $487K | ﹤0.01% |
12,645
+5,445
| +76% | +$210K |
|
1303
Yum! Brands
YUM
$41.1B
| $487K | ﹤0.01% |
4,400
| – | – |
|
1304
Popular Inc
BPOP
$8.48B
| $480K | ﹤0.01% |
8,855
+6,274
| +243% | +$340K |
|
1305
VanEck India Growth Leaders ETF
GLIN
$126M
| $477K | ﹤0.01% |
12,581
-13,638
| -52% | -$517K |
|
1306
Wipro
WIT
$28.8B
| $476K | ﹤0.01% |
219,998
-116,000
| -35% | -$251K |
|
1307
Fifth Third Bancorp
FITB
$30.1B
| $474K | ﹤0.01% |
17,000
-21,400
| -56% | -$597K |
|
1308
Essential Properties Realty Trust
EPRT
$6.04B
| $473K | ﹤0.01% |
23,600
| – | – |
|
1309
Skyworks Solutions
SWKS
$11.2B
| $463K | ﹤0.01% |
6,000
-4,260
| -42% | -$329K |
|
1310
Simply Good Foods
SMPL
$2.83B
| $461K | ﹤0.01% |
19,161
-3,026
| -14% | -$72.8K |
|
1311
XPO
XPO
$15.4B
| $455K | ﹤0.01% |
22,726
+15,787
| +228% | +$316K |
|
1312
YPF
YPF
$10.3B
| $454K | ﹤0.01% |
+24,931
| New | +$454K |
|
1313
Franklin Resources
BEN
$12.9B
| $453K | ﹤0.01% |
13,000
| – | – |
|
|
BBBY
1314
DELISTED
Bed Bath & Beyond Inc
BBBY
| $450K | ﹤0.01% |
38,700
| – | – |
|
|
RVI
1315
DELISTED
Retail Value Inc. Common Shares
RVI
| $450K | ﹤0.01% |
140,767
| – | – |
|
1316
IDEX
IEX
$12.4B
| $447K | ﹤0.01% |
2,600
| – | – |
|
1317
Evertec
EVTC
$2.2B
| $445K | ﹤0.01% |
13,626
+8,441
| +163% | +$276K |
|
1318
Mustang Bio
MBIO
$9.85M
| $442K | ﹤0.01% |
+160
| New | +$442K |
|
1319
Fair Isaac
FICO
$36.9B
| $440K | ﹤0.01% |
1,400
+1,272
| +994% | +$400K |
|
1320
Fortune Brands Innovations
FBIN
$7.29B
| $439K | ﹤0.01% |
9,002
+2,567
| +40% | +$125K |
|
|
GTY
1321
Getty Realty Corp
GTY
$1.62B
| $437K | ﹤0.01% |
14,200
+1,500
| +12% | +$46.2K |
|
1322
CF Industries
CF
$13.7B
| $430K | ﹤0.01% |
9,200
| – | – |
|
1323
Factset
FDS
$14.2B
| $430K | ﹤0.01% |
1,500
+901
| +150% | +$258K |
|
1324
American States Water
AWR
$2.83B
| $429K | ﹤0.01% |
5,700
+1,400
| +33% | +$105K |
|
1325
AutoZone
AZO
$71B
| $429K | ﹤0.01% |
390
-200
| -34% | -$220K |
|