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 | |
|---|---|---|---|---|---|---|
1376
Henry Schein
HSIC
$8.2B
| $339K | ﹤0.01% |
4,847
+1,100
| +29% | +$76.9K |
|
1377
Herbalife
HLF
$977M
| $338K | ﹤0.01% |
7,900
+6,806
| +622% | +$291K |
|
1378
Sinclair Inc
SBGI
$942M
| $338K | ﹤0.01% |
+6,300
| New | +$338K |
|
1379
Moog
MOG.A
$6.07B
| $337K | ﹤0.01% |
+3,600
| New | +$337K |
|
1380
Pinduoduo
PDD
$179B
| $336K | ﹤0.01% |
16,300
| – | – |
|
|
LHCG
1381
DELISTED
LHC Group LLC
LHCG
| $335K | ﹤0.01% |
+2,800
| New | +$335K |
|
1382
Medpace
MEDP
$13.6B
| $334K | ﹤0.01% |
+5,100
| New | +$334K |
|
1383
MSC Industrial Direct
MSM
$5.12B
| $334K | ﹤0.01% |
+4,500
| New | +$334K |
|
1384
VeriSign
VRSN
$26.7B
| $334K | ﹤0.01% |
1,600
| – | – |
|
1385
Valvoline
VVV
$5.05B
| $334K | ﹤0.01% |
+17,100
| New | +$334K |
|
1386
TEGNA Inc
TGNA
$3.38B
| $332K | ﹤0.01% |
+21,900
| New | +$332K |
|
1387
Microchip Technology
MCHP
$34.9B
| $329K | ﹤0.01% |
7,600
-656
| -8% | -$28.4K |
|
1388
Principal Financial Group
PFG
$17.8B
| $325K | ﹤0.01% |
5,600
-12,500
| -69% | -$725K |
|
1389
Willis Towers Watson
WTW
$32.1B
| $325K | ﹤0.01% |
1,700
| – | – |
|
1390
Arch Capital
ACGL
$33.4B
| $322K | ﹤0.01% |
8,700
| – | – |
|
1391
The Mosaic Company
MOS
$10.2B
| $319K | ﹤0.01% |
12,740
-1,199
| -9% | -$30K |
|
|
KDMN
1392
DELISTED
Kadmon Holdings, Inc.
KDMN
| $319K | ﹤0.01% |
+154,645
| New | +$319K |
|
|
CNR
1393
Core Natural Resources, Inc.
CNR
$3.73B
| $318K | ﹤0.01% |
11,963
+10,031
| +519% | +$267K |
|
1394
Premier
PINC
$2.24B
| $317K | ﹤0.01% |
8,100
-60,575
| -88% | -$2.37M |
|
1395
Builders FirstSource
BLDR
$15.5B
| $314K | ﹤0.01% |
+18,600
| New | +$314K |
|
1396
Fulton Financial
FULT
$3.5B
| $314K | ﹤0.01% |
+19,200
| New | +$314K |
|
1397
Helen of Troy
HELE
$550M
| $313K | ﹤0.01% |
2,400
+2,291
| +2,102% | +$299K |
|
|
MZTI
1398
The Marzetti Company Common Stock
MZTI
$5.02B
| $312K | ﹤0.01% |
+2,100
| New | +$312K |
|
1399
TriNet
TNET
$3.32B
| $312K | ﹤0.01% |
+4,600
| New | +$312K |
|
1400
Vital Energy
VTLE
$606M
| $311K | ﹤0.01% |
5,360
| – | – |
|