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 | |
|---|---|---|---|---|---|---|
1351
Sonoco
SON
$4.55B
| $386K | ﹤0.01% |
+5,900
| New | +$386K |
|
1352
Synovus
SNV
$7.2B
| $385K | ﹤0.01% |
+11,000
| New | +$385K |
|
1353
Planet Fitness
PLNT
$8.75B
| $381K | ﹤0.01% |
5,255
+1,940
| +59% | +$141K |
|
1354
Rithm Capital
RITM
$6.63B
| $378K | ﹤0.01% |
24,574
+13,118
| +115% | +$202K |
|
1355
Newmark Group
NMRK
$3.32B
| $376K | ﹤0.01% |
41,835
+29,770
| +247% | +$268K |
|
1356
Garmin
GRMN
$46.1B
| $375K | ﹤0.01% |
4,700
| – | – |
|
1357
Avery Dennison
AVY
$13.1B
| $370K | ﹤0.01% |
3,200
-5,380
| -63% | -$622K |
|
|
LLL
1358
DELISTED
L3 Technologies, Inc.
LLL
| $368K | ﹤0.01% |
1,500
| – | – |
|
1359
F5
FFIV
$18.4B
| $364K | ﹤0.01% |
2,500
| – | – |
|
1360
Dana Inc
DAN
$2.72B
| $363K | ﹤0.01% |
+18,200
| New | +$363K |
|
1361
Hilton Worldwide
HLT
$65.3B
| $360K | ﹤0.01% |
3,687
-32
| -0.9% | -$3.12K |
|
1362
Leidos
LDOS
$22.9B
| $358K | ﹤0.01% |
4,483
-4,928
| -52% | -$394K |
|
1363
The Ensign Group
ENSG
$10B
| $356K | ﹤0.01% |
6,693
+5,619
| +523% | +$299K |
|
1364
Landstar System
LSTR
$4.56B
| $356K | ﹤0.01% |
+3,300
| New | +$356K |
|
1365
Insight Enterprises
NSIT
$4.03B
| $355K | ﹤0.01% |
6,109
+5,041
| +472% | +$293K |
|
1366
Insperity
NSP
$2B
| $354K | ﹤0.01% |
+2,900
| New | +$354K |
|
1367
Huntington Bancshares
HBAN
$25.9B
| $351K | ﹤0.01% |
25,331
| – | – |
|
1368
Armstrong World Industries
AWI
$8.52B
| $350K | ﹤0.01% |
+3,600
| New | +$350K |
|
1369
Jack Henry & Associates
JKHY
$11.8B
| $348K | ﹤0.01% |
2,600
| – | – |
|
1370
Flowers Foods
FLO
$3.15B
| $344K | ﹤0.01% |
+14,800
| New | +$344K |
|
1371
Robert Half
RHI
$3.66B
| $342K | ﹤0.01% |
6,000
| – | – |
|
1372
Maximus
MMS
$4.98B
| $341K | ﹤0.01% |
+4,700
| New | +$341K |
|
|
IBKC
1373
DELISTED
IBERIABANK Corp
IBKC
| $341K | ﹤0.01% |
+4,500
| New | +$341K |
|
|
VAR
1374
DELISTED
Varian Medical Systems, Inc.
VAR
| $340K | ﹤0.01% |
2,500
| – | – |
|
|
CXO
1375
DELISTED
CONCHO RESOURCES INC.
CXO
| $340K | ﹤0.01% |
3,288
-127
| -4% | -$13.1K |
|