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 | |
|---|---|---|---|---|---|---|
|
NBL
1501
DELISTED
Noble Energy, Inc.
NBL
| $226K | ﹤0.01% |
10,059
+1,677
| +20% | +$37.7K |
|
1502
SLM Corp
SLM
$6.35B
| $224K | ﹤0.01% |
+23,000
| New | +$224K |
|
1503
Tesla
TSLA
$1.12T
| $224K | ﹤0.01% |
15,000
-330
| -2% | -$4.93K |
|
1504
MDU Resources
MDU
$3.29B
| $222K | ﹤0.01% |
+22,617
| New | +$222K |
|
1505
News Corp Class A
NWSA
$16.9B
| $222K | ﹤0.01% |
16,500
| – | – |
|
1506
Equitable Holdings
EQH
$15.9B
| $221K | ﹤0.01% |
10,579
| – | – |
|
1507
Hologic
HOLX
$14.8B
| $221K | ﹤0.01% |
4,600
| – | – |
|
1508
United Microelectronic
UMC
$17.3B
| $221K | ﹤0.01% |
100,000
| – | – |
|
|
VIAB
1509
DELISTED
Viacom Inc. Class B
VIAB
| $221K | ﹤0.01% |
7,400
-16,400
| -69% | -$490K |
|
1510
Verisk Analytics
VRSK
$38.1B
| $220K | ﹤0.01% |
1,500
| – | – |
|
1511
Polaris
PII
$3.35B
| $219K | ﹤0.01% |
2,400
| – | – |
|
1512
AerCap
AER
$21.9B
| $218K | ﹤0.01% |
4,200
| – | – |
|
|
TPIC
1513
DELISTED
TPI Composites
TPIC
| $217K | ﹤0.01% |
8,786
+1,397
| +19% | +$34.5K |
|
1514
Kemper
KMPR
$3.35B
| $216K | ﹤0.01% |
+2,500
| New | +$216K |
|
1515
Plains GP Holdings
PAGP
$3.64B
| $215K | ﹤0.01% |
8,600
| – | – |
|
1516
Expedia Group
EXPE
$26.9B
| $213K | ﹤0.01% |
1,600
| – | – |
|
|
NATI
1517
DELISTED
National Instruments Corp
NATI
| $210K | ﹤0.01% |
+5,000
| New | +$210K |
|
1518
Markel Group
MKL
$24.4B
| $207K | ﹤0.01% |
190
-130
| -41% | -$142K |
|
1519
Globe Life
GL
$11.4B
| $206K | ﹤0.01% |
2,300
-114,525
| -98% | -$10.3M |
|
1520
Waste Connections
WCN
$45.9B
| $206K | ﹤0.01% |
2,150
| – | – |
|
1521
Murphy Oil
MUR
$3.61B
| $205K | ﹤0.01% |
+8,300
| New | +$205K |
|
1522
Masco
MAS
$15.9B
| $204K | ﹤0.01% |
5,200
| – | – |
|
1523
Voya Financial
VOYA
$7.3B
| $204K | ﹤0.01% |
3,693
| – | – |
|
|
CURO
1524
DELISTED
CURO Group Holdings Corp.
CURO
| $204K | ﹤0.01% |
+18,500
| New | +$204K |
|
|
Y
1525
DELISTED
Alleghany Corporation
Y
| $204K | ﹤0.01% |
300
| – | – |
|