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
+$59.3B
(+1.1%)
Cap. Flow
-$97.9B
Cap. Flow
% of AUM
-165.07%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,922
New
233
Increased
677
Reduced
560
Closed
90
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$132M |
| 2 |
Halliburton
HAL
|
$111M |
| 3 |
Ball Corp
BALL
|
$76.1M |
| 4 |
CVS Health
CVS
|
$74.8M |
| 5 |
Western Alliance Bancorporation
WAL
|
$70.9M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$96.9B |
| 2 |
DuPont de Nemours
DD
|
$242M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$200M |
| 4 |
Cousins Properties
CUZ
|
$188M |
| 5 |
Waste Management
WM
|
$108M |
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 | |
|---|---|---|---|---|---|---|
1801
The GEO Group
GEO
$2.94B
| – | – | -688 | Closed | -$13K |
|
1802
CGI
GIB
$21.7B
| – | – | -15,436 | Closed | -$1.06M |
|
|
HOFV
1803
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| – | – | -48,700 | Closed | -$497K |
|
|
HUYA
1804
Huya Inc
HUYA
$796M
| – | – | -264,002 | Closed | -$7.43M |
|
1805
MarineMax
HZO
$566M
| – | – | -1,465,642 | Closed | -$28.1M |
|
1806
ING
ING
$70.3B
| – | – | -179 | Closed | -$2K |
|
1807
iRobot
IRBT
$106M
| – | – | -43,640 | Closed | -$5.14M |
|
1808
Kennametal
KMT
$1.63B
| – | – | -10,000 | Closed | -$368K |
|
1809
Kosmos Energy
KOS
$856M
| – | – | -250 | Closed | -$2K |
|
1810
Kaixin Holdings
KXIN
$7.05M
| – | – | -270,000 | Closed | -$1.94M |
|
1811
Littelfuse
LFUS
$6.44B
| – | – | -27,110 | Closed | -$4.95M |
|
1812
Lyft
LYFT
$6.73B
| – | – | -26,500 | Closed | -$2.08M |
|
1813
Madison Square Garden
MSGS
$4.75B
| – | – | -4,715 | Closed | -$1.38M |
|
1814
Mitsubishi UFJ Financial
MUFG
$174B
| – | – | -704 | Closed | -$3K |
|
1815
Enpro
NPO
$4.57B
| – | – | -470,640 | Closed | -$30.3M |
|
1816
Philips
PHG
$26.2B
| – | – | -92 | Closed | -$4K |
|
1817
Permian Resources
PR
$10B
| – | – | -71,101 | Closed | -$625K |
|
1818
Pure Storage
PSTG
$25.4B
| – | – | -18,891 | Closed | -$412K |
|
1819
Teradata
TDC
$1.98B
| – | – | -267 | Closed | -$12K |
|
1820
Teledyne Technologies
TDY
$25.2B
| – | – | -623 | Closed | -$148K |
|
1821
Telefonica
TEF
$30.2B
| $0 | ﹤0.01% | 6 -4,662,190 | -100% | – |
|
1822
Treehouse Foods
THS
$926M
| – | – | -21,265 | Closed | -$1.37M |
|
1823
Toyota
TM
$254B
| – | – | -37 | Closed | -$4K |
|
1824
Under Armour
UAA
$2.14B
| – | – | -2,300 | Closed | -$49K |
|
|
VNET
1825
VNET Group
VNET
$2.33B
| – | – | -10,154 | Closed | -$81K |
|