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 | |
|---|---|---|---|---|---|---|
1401
Pampa Energía
PAM
$3.2B
| $309K | ﹤0.01% |
+8,900
| New | +$309K |
|
1402
CBRE Group
CBRE
$48.2B
| $308K | ﹤0.01% |
6,000
-13,300
| -69% | -$683K |
|
|
MTOR
1403
DELISTED
MERITOR, Inc.
MTOR
| $306K | ﹤0.01% |
+12,600
| New | +$306K |
|
1404
Brady Corp
BRC
$3.7B
| $306K | ﹤0.01% |
+6,200
| New | +$306K |
|
|
CLDT
1405
Chatham Lodging
CLDT
$350M
| $306K | ﹤0.01% |
16,200
-5,283
| -25% | -$99.8K |
|
|
PENG
1406
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $306K | ﹤0.01% |
+26,600
| New | +$306K |
|
1407
UGI
UGI
$7.36B
| $305K | ﹤0.01% |
5,700
| – | – |
|
1408
CVR Energy
CVI
$3.33B
| $305K | ﹤0.01% |
+6,100
| New | +$305K |
|
1409
Progress Software
PRGS
$1.85B
| $305K | ﹤0.01% |
+7,000
| New | +$305K |
|
1410
iShares Russell 1000 Value ETF
IWD
$63.5B
| $304K | ﹤0.01% |
+2,387
| New | +$304K |
|
1411
Fidelity National Financial
FNF
$16.3B
| $303K | ﹤0.01% |
7,800
| – | – |
|
1412
Fortinet
FTNT
$61.2B
| $303K | ﹤0.01% |
19,680
-5,190
| -21% | -$79.9K |
|
1413
Nu Skin
NUS
$574M
| $301K | ﹤0.01% |
+6,100
| New | +$301K |
|
1414
Universal Display
OLED
$6.64B
| $301K | ﹤0.01% |
+1,600
| New | +$301K |
|
1415
Ametek
AME
$43.3B
| $300K | ﹤0.01% |
3,300
| – | – |
|
|
CZR
1416
DELISTED
Caesars Entertainment Corporation
CZR
| $297K | ﹤0.01% |
25,100
-99,900
| -80% | -$1.18M |
|
1417
Canadian Natural Resources
CNQ
$64.3B
| $296K | ﹤0.01% |
22,435
-11,544
| -34% | -$152K |
|
1418
Suncor Energy
SU
$49.7B
| $296K | ﹤0.01% |
9,499
-864,423
| -99% | -$26.9M |
|
1419
Brown & Brown
BRO
$30.8B
| $295K | ﹤0.01% |
8,800
+5,870
| +200% | +$197K |
|
1420
Hershey
HSY
$38B
| $295K | ﹤0.01% |
2,200
-6,400
| -74% | -$858K |
|
1421
OSI Systems
OSIS
$3.86B
| $293K | ﹤0.01% |
2,600
-25,801
| -91% | -$2.91M |
|
1422
Artisan Partners
APAM
$3.28B
| $292K | ﹤0.01% |
+10,600
| New | +$292K |
|
1423
Brookfield
BN
$99B
| $292K | ﹤0.01% |
+11,396
| New | +$292K |
|
|
WPG
1424
DELISTED
Washington Prime Group Inc.
WPG
| $292K | ﹤0.01% |
8,489
| – | – |
|
1425
Dover
DOV
$24B
| $290K | ﹤0.01% |
2,900
| – | – |
|