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 | |
|---|---|---|---|---|---|---|
|
SIFY
1601
Sify Technologies
SIFY
$808M
| $127K | ﹤0.01% |
15,200
| – | – |
|
1602
SiriusXM
SIRI
$8.1B
| $127K | ﹤0.01% |
2,280
| – | – |
|
1603
Brunswick
BC
$4.35B
| $124K | ﹤0.01% |
+2,700
| New | +$124K |
|
1604
Cboe Global Markets
CBOE
$24.3B
| $124K | ﹤0.01% |
1,200
+1,000
| +500% | +$103K |
|
1605
Cincinnati Financial
CINF
$24B
| $124K | ﹤0.01% |
1,200
| – | – |
|
1606
Fluor
FLR
$6.72B
| $124K | ﹤0.01% |
3,700
| – | – |
|
1607
Zscaler
ZS
$42.7B
| $123K | ﹤0.01% |
+1,600
| New | +$123K |
|
1608
Magna International
MGA
$12.9B
| $121K | ﹤0.01% |
2,438
-5,241
| -68% | -$260K |
|
1609
LKQ Corp
LKQ
$8.33B
| $120K | ﹤0.01% |
4,500
-96,438
| -96% | -$2.57M |
|
|
QD
1610
Qudian
QD
$733M
| $120K | ﹤0.01% |
+16,003
| New | +$120K |
|
1611
Innospec
IOSP
$2.13B
| $119K | ﹤0.01% |
+1,300
| New | +$119K |
|
1612
Iron Mountain
IRM
$27.2B
| $119K | ﹤0.01% |
3,800
| – | – |
|
|
CNR
1613
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $117K | ﹤0.01% |
20,100
-82,000
| -80% | -$477K |
|
1614
Alcoa
AA
$8.24B
| $116K | ﹤0.01% |
4,965
+1,835
| +59% | +$42.9K |
|
1615
Mercer International
MERC
$216M
| $115K | ﹤0.01% |
7,440
-8,545
| -53% | -$132K |
|
1616
HEICO Class A
HEI.A
$35.1B
| $114K | ﹤0.01% |
1,107
-3,512
| -76% | -$362K |
|
1617
U-Haul Holding Co
UHAL
$11.2B
| $114K | ﹤0.01% |
3,000
| – | – |
|
1618
Telephone and Data Systems
TDS
$4.54B
| $113K | ﹤0.01% |
3,704
-1,188
| -24% | -$36.2K |
|
1619
H&R Block
HRB
$6.85B
| $111K | ﹤0.01% |
3,800
| – | – |
|
1620
Verint Systems
VRNT
$1.23B
| $109K | ﹤0.01% |
3,969
-1,272
| -24% | -$34.9K |
|
|
OXFD
1621
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $108K | ﹤0.01% |
+7,881
| New | +$108K |
|
1622
Bath & Body Works
BBWI
$6.06B
| $107K | ﹤0.01% |
5,072
| – | – |
|
1623
Blackstone Mortgage Trust
BXMT
$3.45B
| $107K | ﹤0.01% |
3,000
-40,350
| -93% | -$1.44M |
|
1624
Golar LNG
GLNG
$4.52B
| $106K | ﹤0.01% |
5,753
+920
| +19% | +$17K |
|
1625
Flowserve
FLS
$7.22B
| $105K | ﹤0.01% |
2,000
| – | – |
|