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 | |
|---|---|---|---|---|---|---|
151
Azenta
AZTA
$1.35B
| $80.1M | 0.14% |
2,066,550
+130,306
| +7% | +$5.05M |
|
152
BRF SA
BRFS
$5.83B
| $79.7M | 0.13% |
10,484,129
+179,028
| +2% | +$1.36M |
|
153
Boston Beer
SAM
$2.38B
| $78.8M | 0.13% |
208,622
-20,949
| -9% | -$7.91M |
|
154
Match Group
MTCH
$9.04B
| $78.2M | 0.13% |
1,162,117
-34,615
| -3% | -$2.33M |
|
155
EastGroup Properties
EGP
$8.86B
| $78.1M | 0.13% |
673,187
-37,974
| -5% | -$4.4M |
|
156
Unifirst Corp
UNF
$3.25B
| $78M | 0.13% |
413,479
+2,545
| +0.6% | +$480K |
|
157
ON Semiconductor
ON
$19.5B
| $77.7M | 0.13% |
3,843,813
+337,506
| +10% | +$6.82M |
|
|
WMGI
158
DELISTED
Wright Medical Group Inc
WMGI
| $76.1M | 0.13% |
2,553,129
+141,799
| +6% | +$4.23M |
|
159
Eversource Energy
ES
$23.5B
| $75.2M | 0.13% |
992,928
+895,228
| +916% | +$67.8M |
|
160
American Tower
AMT
$91.9B
| $75.2M | 0.13% |
367,691
+28,683
| +8% | +$5.86M |
|
161
SiteOne Landscape Supply
SITE
$6.37B
| $74.9M | 0.13% |
1,081,484
+467,447
| +76% | +$32.4M |
|
162
RingCentral
RNG
$2.74B
| $74.5M | 0.13% |
648,581
-22,185
| -3% | -$2.55M |
|
|
AIMC
163
DELISTED
Altra Industrial Motion Corp.
AIMC
| $74.4M | 0.13% |
2,073,757
+130,421
| +7% | +$4.68M |
|
164
Lamb Weston
LW
$7.88B
| $74.1M | 0.13% |
1,170,245
+307,600
| +36% | +$19.5M |
|
165
Comcast
CMCSA
$125B
| $73.7M | 0.12% |
1,744,252
-104,985
| -6% | -$4.44M |
|
166
Columbus McKinnon
CMCO
$412M
| $73.6M | 0.12% |
1,754,630
+114,991
| +7% | +$4.83M |
|
167
EXL Service
EXLS
$7.05B
| $73.5M | 0.12% |
5,556,390
-199,020
| -3% | -$2.63M |
|
168
Walt Disney
DIS
$211B
| $72.4M | 0.12% |
518,518
-2,052
| -0.4% | -$287K |
|
169
Vale
VALE
$43.6B
| $72.3M | 0.12% |
5,378,427
+91,453
| +2% | +$1.23M |
|
170
Merit Medical Systems
MMSI
$5.34B
| $72.3M | 0.12% |
1,213,409
+73,409
| +6% | +$4.37M |
|
171
Highwoods Properties
HIW
$3.36B
| $72.1M | 0.12% |
1,745,603
+16,991
| +1% | +$702K |
|
|
NP
172
DELISTED
Neenah, Inc. Common Stock
NP
| $71.6M | 0.12% |
1,060,097
+65,593
| +7% | +$4.43M |
|
173
Cable One
CABO
$883M
| $71.6M | 0.12% |
61,135
-10,527
| -15% | -$12.3M |
|
|
CBPX
174
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $71.2M | 0.12% |
2,679,632
+163,909
| +7% | +$4.36M |
|
175
Kinder Morgan
KMI
$59.4B
| $70.9M | 0.12% |
3,396,171
+2,438,336
| +255% | +$50.9M |
|