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 | |
|---|---|---|---|---|---|---|
176
Federal Signal
FSS
$7.59B
| $69.9M | 0.12% |
2,614,014
+170,877
| +7% | +$4.57M |
|
177
MGIC Investment
MTG
$6.55B
| $69.9M | 0.12% |
5,315,859
-2,196,400
| -29% | -$28.9M |
|
|
INXN
178
DELISTED
Interxion Holding N.V.
INXN
| $69.7M | 0.12% |
915,648
+8,623
| +1% | +$656K |
|
179
Televisa
TV
$1.56B
| $69.3M | 0.12% |
8,213,591
+1,536,690
| +23% | +$13M |
|
180
Kaiser Aluminum
KALU
$1.25B
| $68.1M | 0.11% |
698,183
+43,146
| +7% | +$4.21M |
|
181
CONMED
CNMD
$1.7B
| $67.9M | 0.11% |
793,531
-9,464
| -1% | -$810K |
|
182
Worthington Enterprises
WOR
$3.24B
| $67.6M | 0.11% |
2,724,347
+139,781
| +5% | +$3.47M |
|
|
EE
183
DELISTED
El Paso Electric Company
EE
| $66.7M | 0.11% |
1,019,800
+7,931
| +0.8% | +$519K |
|
184
Welltower
WELL
$112B
| $66.7M | 0.11% |
818,019
-15,480
| -2% | -$1.26M |
|
185
Semtech
SMTC
$5.26B
| $66.5M | 0.11% |
1,383,642
+42,764
| +3% | +$2.05M |
|
186
WPP
WPP
$5.83B
| $66.4M | 0.11% |
1,055,152
-7,860
| -0.7% | -$494K |
|
187
Kadant
KAI
$3.85B
| $66.3M | 0.11% |
729,708
-744
| -0.1% | -$67.6K |
|
|
CTLT
188
DELISTED
CATALENT, INC.
CTLT
| $66.2M | 0.11% |
1,221,594
-105,119
| -8% | -$5.7M |
|
189
Delek US
DK
$1.88B
| $66.1M | 0.11% |
1,630,988
+112,442
| +7% | +$4.56M |
|
190
Trex
TREX
$6.93B
| $66M | 0.11% |
1,842,084
+892,888
| +94% | +$32M |
|
191
Petrobras
PBR
$78.7B
| $65.7M | 0.11% |
4,218,769
-1,194,648
| -22% | -$18.6M |
|
192
Kite Realty
KRG
$5.11B
| $65.6M | 0.11% |
4,332,569
+164,389
| +4% | +$2.49M |
|
193
Cinemark Holdings
CNK
$2.98B
| $64.7M | 0.11% |
1,791,681
+1,304
| +0.1% | +$47.1K |
|
194
Coherent
COHR
$15.2B
| $64.5M | 0.11% |
1,764,690
+120,140
| +7% | +$4.39M |
|
195
Honeywell
HON
$136B
| $64.3M | 0.11% |
368,298
+8,382
| +2% | +$1.46M |
|
196
H.B. Fuller
FUL
$3.37B
| $63.9M | 0.11% |
1,377,842
+8,555
| +0.6% | +$397K |
|
|
LSI
197
DELISTED
Life Storage, Inc.
LSI
| $63.9M | 0.11% |
1,007,672
+10,452
| +1% | +$663K |
|
198
QuidelOrtho
QDEL
$1.95B
| $63.8M | 0.11% |
1,075,787
+71,392
| +7% | +$4.23M |
|
199
Minerals Technologies
MTX
$2.01B
| $63.7M | 0.11% |
1,190,555
+79,248
| +7% | +$4.24M |
|
200
EPAM Systems
EPAM
$9.44B
| $63.7M | 0.11% |
367,945
+14,568
| +4% | +$2.52M |
|