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 | |
|---|---|---|---|---|---|---|
1326
Manulife Financial
MFC
$52.4B
| $428K | ﹤0.01% |
23,534
-18,366
| -44% | -$334K |
|
1327
Quanterix
QTRX
$199M
| $427K | ﹤0.01% |
12,647
-9,397
| -43% | -$317K |
|
1328
Rayonier Advanced Materials
RYAM
$400M
| $424K | ﹤0.01% |
65,400
| – | – |
|
1329
Independence Realty Trust
IRT
$4.18B
| $423K | ﹤0.01% |
36,600
| – | – |
|
1330
Northern Trust
NTRS
$24.6B
| $423K | ﹤0.01% |
4,700
| – | – |
|
1331
Carlisle Companies
CSL
$16.3B
| $421K | ﹤0.01% |
+3,000
| New | +$421K |
|
1332
Masimo
MASI
$8.05B
| $417K | ﹤0.01% |
+2,800
| New | +$417K |
|
1333
TechnipFMC
FTI
$16.3B
| $415K | ﹤0.01% |
21,468
+543
| +3% | +$10.5K |
|
1334
TC Energy
TRP
$53.9B
| $414K | ﹤0.01% |
8,358
+5,419
| +184% | +$268K |
|
1335
Warrior Met Coal
HCC
$3.06B
| $414K | ﹤0.01% |
15,827
+8,660
| +121% | +$227K |
|
1336
OneMain Financial
OMF
$7.23B
| $412K | ﹤0.01% |
12,182
+8,772
| +257% | +$297K |
|
1337
MGE Energy Inc
MGEE
$3.05B
| $409K | ﹤0.01% |
5,600
+2,300
| +70% | +$168K |
|
1338
Macy's
M
$4.61B
| $407K | ﹤0.01% |
18,927
-1,997
| -10% | -$42.9K |
|
|
BGG
1339
DELISTED
Briggs & Stratton Corp.
BGG
| $407K | ﹤0.01% |
39,700
| – | – |
|
1340
Bio-Rad Laboratories Class A
BIO
$7.74B
| $406K | ﹤0.01% |
1,300
+1,050
| +420% | +$328K |
|
1341
Donaldson
DCI
$9.35B
| $397K | ﹤0.01% |
+7,800
| New | +$397K |
|
1342
Lamar Advertising Co
LAMR
$12.9B
| $395K | ﹤0.01% |
+4,900
| New | +$395K |
|
1343
Toro Company
TTC
$7.71B
| $395K | ﹤0.01% |
+5,900
| New | +$395K |
|
1344
Texas Pacific Land
TPL
$20.7B
| $393K | ﹤0.01% |
+1,500
| New | +$393K |
|
1345
LPL Financial
LPLA
$27.2B
| $392K | ﹤0.01% |
+4,800
| New | +$392K |
|
1346
ODP
ODP
$621M
| $391K | ﹤0.01% |
18,983
| – | – |
|
1347
Bruker
BRKR
$4.73B
| $390K | ﹤0.01% |
+7,800
| New | +$390K |
|
1348
Republic Services
RSG
$71.5B
| $390K | ﹤0.01% |
4,500
| – | – |
|
|
CERN
1349
DELISTED
Cerner Corp
CERN
| $389K | ﹤0.01% |
5,300
-3,100
| -37% | -$228K |
|
|
PRAH
1350
DELISTED
PRA Health Sciences, Inc.
PRAH
| $387K | ﹤0.01% |
+3,900
| New | +$387K |
|