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 | |
|---|---|---|---|---|---|---|
1426
Genuine Parts
GPC
$19.3B
| $290K | ﹤0.01% |
2,800
-200
| -7% | -$20.7K |
|
1427
MarketAxess Holdings
MKTX
$7.03B
| $289K | ﹤0.01% |
900
-140
| -13% | -$45K |
|
|
ORIT
1428
DELISTED
Oritani Financial Corp. New
ORIT
| $289K | ﹤0.01% |
+16,300
| New | +$289K |
|
1429
Vulcan Materials
VMC
$38.6B
| $288K | ﹤0.01% |
2,100
-2,326
| -53% | -$319K |
|
1430
Patrick Industries
PATK
$3.72B
| $285K | ﹤0.01% |
+8,700
| New | +$285K |
|
1431
Coterra Energy
CTRA
$18.2B
| $284K | ﹤0.01% |
12,404
-1,562
| -11% | -$35.8K |
|
1432
Lincoln National
LNC
$7.88B
| $284K | ﹤0.01% |
4,400
-2,300
| -34% | -$148K |
|
1433
Corcept Therapeutics
CORT
$7.56B
| $282K | ﹤0.01% |
+25,300
| New | +$282K |
|
1434
Koppers
KOP
$566M
| $282K | ﹤0.01% |
+9,600
| New | +$282K |
|
1435
Capri Holdings
CPRI
$2.54B
| $281K | ﹤0.01% |
8,100
-21,630
| -73% | -$750K |
|
1436
Ichor Holdings
ICHR
$563M
| $281K | ﹤0.01% |
+11,900
| New | +$281K |
|
1437
Alamo Group
ALG
$2.52B
| $280K | ﹤0.01% |
+2,800
| New | +$280K |
|
1438
Corpay
CPAY
$22.1B
| $280K | ﹤0.01% |
1,000
-7,957
| -89% | -$2.23M |
|
1439
Kellanova
K
$27.6B
| $278K | ﹤0.01% |
5,538
+3,621
| +189% | +$182K |
|
|
EGRX
1440
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $278K | ﹤0.01% |
+5,000
| New | +$278K |
|
1441
Steelcase
SCS
$1.94B
| $277K | ﹤0.01% |
+16,200
| New | +$277K |
|
1442
Tenet Healthcare
THC
$17.4B
| $277K | ﹤0.01% |
+13,400
| New | +$277K |
|
|
SYKE
1443
DELISTED
SYKES Enterprises Inc
SYKE
| $277K | ﹤0.01% |
+10,100
| New | +$277K |
|
1444
Anywhere Real Estate
HOUS
$686M
| $276K | ﹤0.01% |
+38,100
| New | +$276K |
|
1445
Lennox International
LII
$19.6B
| $276K | ﹤0.01% |
+1,000
| New | +$276K |
|
|
BSTC
1446
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $275K | ﹤0.01% |
+4,600
| New | +$275K |
|
|
IPHS
1447
DELISTED
Innophos Holdings, Inc.
IPHS
| $274K | ﹤0.01% |
+9,400
| New | +$274K |
|
1448
FMC
FMC
$4.6B
| $273K | ﹤0.01% |
3,282
+1,382
| +73% | +$115K |
|
|
HTO
1449
H2O America Common Stock
HTO
$1.75B
| $273K | ﹤0.01% |
4,500
+1,700
| +61% | +$103K |
|
|
WDR
1450
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $273K | ﹤0.01% |
+16,400
| New | +$273K |
|