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 | |
|---|---|---|---|---|---|---|
1551
Coca-Cola Europacific Partners
CCEP
$40.4B
| $181K | ﹤0.01% |
3,196
-3,000
| -48% | -$170K |
|
1552
GDS Holdings
GDS
$6.35B
| $177K | ﹤0.01% |
4,700
| – | – |
|
1553
Vistra
VST
$63.7B
| $177K | ﹤0.01% |
+7,800
| New | +$177K |
|
1554
Owens & Minor
OMI
$434M
| $176K | ﹤0.01% |
54,900
| – | – |
|
1555
Howmet Aerospace
HWM
$71.8B
| $175K | ﹤0.01% |
8,867
-8,476
| -49% | -$167K |
|
1556
Targa Resources
TRGP
$34.9B
| $173K | ﹤0.01% |
4,400
| – | – |
|
1557
Rollins
ROL
$27.4B
| $172K | ﹤0.01% |
7,200
| – | – |
|
1558
First Solar
FSLR
$22B
| $171K | ﹤0.01% |
+2,600
| New | +$171K |
|
1559
Fortress Biotech
FBIO
$110M
| $167K | ﹤0.01% |
+7,406
| New | +$167K |
|
|
JOBS
1560
DELISTED
51job, Inc.
JOBS
| $166K | ﹤0.01% |
2,200
| – | – |
|
1561
Entegris
ENTG
$12.4B
| $164K | ﹤0.01% |
+4,400
| New | +$164K |
|
1562
Dentsply Sirona
XRAY
$2.92B
| $164K | ﹤0.01% |
2,800
| – | – |
|
1563
American Airlines Group
AAL
$8.63B
| $163K | ﹤0.01% |
5,000
-5,305
| -51% | -$173K |
|
|
AHT
1564
Ashford Hospitality Trust
AHT
$37.7M
| $163K | ﹤0.01% |
56
-41
| -42% | -$119K |
|
1565
Hudbay
HBM
$5.03B
| $160K | ﹤0.01% |
29,608
-5,411
| -15% | -$29.2K |
|
1566
RenaissanceRe
RNR
$11.3B
| $160K | ﹤0.01% |
900
| – | – |
|
1567
Par Pacific Holdings
PARR
$1.72B
| $157K | ﹤0.01% |
7,662
-2,806
| -27% | -$57.5K |
|
|
BIG
1568
DELISTED
Big Lots, Inc.
BIG
| $157K | ﹤0.01% |
+5,500
| New | +$157K |
|
1569
Voyager Therapeutics
VYGR
$235M
| $155K | ﹤0.01% |
5,700
| – | – |
|
1570
Devon Energy
DVN
$22.1B
| $154K | ﹤0.01% |
5,400
-1,900
| -26% | -$54.2K |
|
1571
Marriott Vacations Worldwide
VAC
$2.73B
| $154K | ﹤0.01% |
+1,600
| New | +$154K |
|
|
PRSP
1572
DELISTED
Perspecta Inc. Common Stock
PRSP
| $153K | ﹤0.01% |
6,553
+6,500
| +12,264% | +$152K |
|
1573
Avis
CAR
$5.5B
| $151K | ﹤0.01% |
+4,300
| New | +$151K |
|
|
AERI
1574
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $151K | ﹤0.01% |
5,100
| – | – |
|
1575
Pool Corp
POOL
$12.4B
| $150K | ﹤0.01% |
+781
| New | +$150K |
|