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 | |
|---|---|---|---|---|---|---|
|
EGOV
1451
DELISTED
NIC Inc
EGOV
| $273K | ﹤0.01% |
+17,000
| New | +$273K |
|
1452
Stride
LRN
$7.17B
| $271K | ﹤0.01% |
+8,900
| New | +$271K |
|
1453
1st Source
SRCE
$1.58B
| $271K | ﹤0.01% |
+5,838
| New | +$271K |
|
|
NRE
1454
DELISTED
NorthStar Realty Europe Corp.
NRE
| $271K | ﹤0.01% |
+16,500
| New | +$271K |
|
1455
Zoom
ZM
$25.6B
| $269K | ﹤0.01% |
+3,027
| New | +$269K |
|
1456
Marcus & Millichap
MMI
$1.28B
| $268K | ﹤0.01% |
+8,700
| New | +$268K |
|
1457
Anika Therapeutics
ANIK
$129M
| $268K | ﹤0.01% |
+6,600
| New | +$268K |
|
|
UNIT
1458
Uniti Group
UNIT
$1.76B
| $268K | ﹤0.01% |
28,200
+9,500
| +51% | +$90.3K |
|
|
LCI
1459
DELISTED
Lannett Company, Inc.
LCI
| $268K | ﹤0.01% |
11,050
| – | – |
|
1460
Mattel
MAT
$5.96B
| $267K | ﹤0.01% |
23,800
+13,840
| +139% | +$155K |
|
1461
RH
RH
$4.36B
| $266K | ﹤0.01% |
2,300
-8,700
| -79% | -$1.01M |
|
|
WBC
1462
DELISTED
WABCO HOLDINGS INC.
WBC
| $266K | ﹤0.01% |
2,000
-200
| -9% | -$26.6K |
|
1463
UMB Financial
UMBF
$9.54B
| $263K | ﹤0.01% |
+4,000
| New | +$263K |
|
|
RUTH
1464
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $263K | ﹤0.01% |
+11,600
| New | +$263K |
|
|
AUO
1465
DELISTED
AU Optronics Corp
AUO
| $263K | ﹤0.01% |
88,850
+82,000
| +1,197% | +$243K |
|
1466
Phibro Animal Health
PAHC
$1.6B
| $261K | ﹤0.01% |
+8,200
| New | +$261K |
|
1467
Enova International
ENVA
$2.96B
| $260K | ﹤0.01% |
+11,300
| New | +$260K |
|
1468
Frontline
FRO
$5.01B
| $260K | ﹤0.01% |
+32,525
| New | +$260K |
|
1469
Xylem
XYL
$34.1B
| $260K | ﹤0.01% |
3,104
| – | – |
|
|
NTBL
1470
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $260K | ﹤0.01% |
5,714
| – | – |
|
|
ALX
1471
Alexander's
ALX
$1.2B
| $259K | ﹤0.01% |
700
| – | – |
|
|
XEC
1472
DELISTED
CIMAREX ENERGY CO
XEC
| $259K | ﹤0.01% |
4,365
+592
| +16% | +$35.1K |
|
1473
Medifast
MED
$152M
| $257K | ﹤0.01% |
+2,000
| New | +$257K |
|
1474
Baker Hughes
BKR
$45B
| $256K | ﹤0.01% |
10,400
| – | – |
|
1475
HubSpot
HUBS
$26.5B
| $256K | ﹤0.01% |
+1,500
| New | +$256K |
|