Macquarie Group Portfolio holdings
AUM
$81.5B
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 | |
|---|---|---|---|---|---|---|
126
FNB Corp
FNB
$5.92B
| $87M | 0.15% |
7,395,114
+438,070
| +6% | +$5.16M |
|
127
WNS Holdings
WNS
$3.24B
| $87M | 0.15% |
1,470,068
-54,968
| -4% | -$3.25M |
|
|
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $86.8M | 0.15% |
1,319,665
-17,753
| -1% | -$1.17M |
|
129
Black Hills Corp
BKH
$4.35B
| $85.9M | 0.14% |
1,098,293
+9,144
| +0.8% | +$715K |
|
130
MaxLinear
MXL
$1.33B
| $85.7M | 0.14% |
3,654,701
-638,430
| -15% | -$15M |
|
131
Repligen
RGEN
$6.4B
| $84.7M | 0.14% |
985,047
-135,077
| -12% | -$11.6M |
|
132
Banco Bradesco
BBD
$32B
| $84.6M | 0.14% |
11,465,772
+479,555
| +4% | +$3.54M |
|
|
ZEN
133
DELISTED
ZENDESK INC
ZEN
| $83.8M | 0.14% |
941,146
-9,877
| -1% | -$879K |
|
134
Banco Santander
SAN
$141B
| $83.7M | 0.14% |
19,062,831
+2,874,424
| +18% | +$12.6M |
|
135
Apple
AAPL
$3.53T
| $83.4M | 0.14% |
1,685,352
-138,048
| -8% | -$6.83M |
|
136
First Hawaiian
FHB
$3.23B
| $83.3M | 0.14% |
3,219,674
+92,929
| +3% | +$2.4M |
|
137
Pacira BioSciences
PCRX
$1.23B
| $83.1M | 0.14% |
1,910,294
+104,428
| +6% | +$4.54M |
|
138
NovoCure
NVCR
$1.34B
| $82.8M | 0.14% |
1,309,220
+146,726
| +13% | +$9.28M |
|
139
Patterson-UTI
PTEN
$2.1B
| $82.3M | 0.14% |
7,154,245
+166,931
| +2% | +$1.92M |
|
140
Novartis
NVS
$249B
| $82.3M | 0.14% |
901,139
-115,312
| -11% | -$10.5M |
|
|
ABB
141
DELISTED
ABB Ltd.
ABB
| $81.8M | 0.14% |
4,084,888
-37,428
| -0.9% | -$750K |
|
|
TECD
142
DELISTED
Tech Data Corp
TECD
| $81.8M | 0.14% |
781,838
-148,335
| -16% | -$15.5M |
|
143
BP
BP
$88.3B
| $81.7M | 0.14% |
1,992,396
+22,310
| +1% | +$915K |
|
144
Western Alliance Bancorporation
WAL
$9.9B
| $81.2M | 0.14% |
1,815,851
+1,585,020
| +687% | +$70.9M |
|
|
BDN
145
Brandywine Realty Trust
BDN
$750M
| $81.1M | 0.14% |
5,663,839
+311,534
| +6% | +$4.46M |
|
146
Compañía de Minas Buenaventura
BVN
$5.03B
| $81M | 0.14% |
4,858,512
+280,929
| +6% | +$4.68M |
|
147
Honda
HMC
$44.3B
| $80.7M | 0.14% |
3,121,797
-40,196
| -1% | -$1.04M |
|
148
First Industrial Realty Trust
FR
$6.86B
| $80.6M | 0.14% |
2,193,662
-111,312
| -5% | -$4.09M |
|
149
Choice Hotels
CHH
$5.44B
| $80.4M | 0.14% |
923,945
+9,530
| +1% | +$829K |
|
150
Lloyds Banking Group
LYG
$64.4B
| $80.4M | 0.14% |
28,307,053
-252,469
| -0.9% | -$717K |
|